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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 750.00 | | 37 750.00 | 37 750.00 |
AJ Other Intangible Assets | 10 000.00 | 3 336.00 | 6 664.00 | 10 000.00 |
AT Other tangible assets | 2 400.00 | 557.00 | 1 843.00 | 2 400.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 874.00 | | 1 874.00 | 1 874.00 |
BJ TOTAL (I) | 52 062.00 | 3 893.00 | 48 169.00 | 52 062.00 |
BT Goods | 34 001.00 | | 34 001.00 | 34 001.00 |
BX Customers and related accounts | 26 878.00 | | 26 878.00 | 26 878.00 |
BZ Other receivables | 26 140.00 | | 26 140.00 | 26 140.00 |
CF Cash and cash equivalents | 151 386.00 | | 151 386.00 | 151 386.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 239 041.00 | | 239 041.00 | 239 041.00 |
CO Grand total (0 to V) | 291 103.00 | 3 893.00 | 287 210.00 | 291 103.00 |
CP Shares due in less than one year | 1 874.00 | | | 1 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 059.00 | | | -106 059.00 |
DL TOTAL (I) | -98 559.00 | | | -98 559.00 |
DU Loans and Debts from Credit Institutions (3) | 42 339.00 | | | 42 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | | | 553.00 |
DX Trade payables and related accounts | 260 447.00 | | | 260 447.00 |
DY Tax and social security liabilities | 37 310.00 | | | 37 310.00 |
EA Other liabilities | 6 845.00 | | | 6 845.00 |
EB Prepaid income (2) | 38 275.00 | | | 38 275.00 |
EC TOTAL (IV) | 385 769.00 | | | 385 769.00 |
EE Grand total (I to V) | 287 210.00 | | | 287 210.00 |
EG Accrued income and payables due within one year | 350 213.00 | | | 350 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 660 265.00 | | 1 660 265.00 | 1 660 265.00 |
FD Production sold - goods | -5 704.00 | | -5 704.00 | -5 704.00 |
FJ Net sales | 1 654 561.00 | | 1 654 561.00 | 1 654 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 1 656 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 327 185.00 | |
FT Inventory change (goods) | | | -34 001.00 | |
FW Other purchases and external expenses | | | 276 278.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 143 880.00 | |
FZ Social Security Contributions | | | 46 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 893.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 766 604.00 | |
GG - OPERATING RESULT (I - II) | | | -110 392.00 | |
GL Other interest and similar income | | | 6 178.00 | |
GP Total financial income (V) | | | 6 178.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 390.00 | | | 1 662 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 449.00 | | | 1 768 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 059.00 | | | -106 059.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 38.00 | | 52 024.00 | 38.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 912.00 | |
I4 DECREASES Grand Total | | | 52 062.00 | |
IO DECREASES Total including other intangible assets | | | 47 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 47 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | 1 874.00 | 38.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 893.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 557.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 260 447.00 | 260 447.00 | | 260 447.00 |
8C Staff and Related Accounts | 9 905.00 | 9 905.00 | | 9 905.00 |
8D Social Security and Other Social Organizations | 21 880.00 | 21 880.00 | | 21 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 845.00 | 6 845.00 | | 6 845.00 |
8L Deferred income | 38 275.00 | 38 275.00 | | 38 275.00 |
UT Other financial assets | 1 874.00 | 1 874.00 | | 1 874.00 |
UX Other trade receivables | 26 878.00 | | | 26 878.00 |
VB VAT | 5 453.00 | | | 5 453.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 42 331.00 | 6 775.00 | 27 164.00 | 42 331.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 669.00 | | | 7 669.00 |
VM Income taxes | 7 644.00 | | | 7 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 043.00 | | | 13 043.00 |
VS Prepaid expenses | 636.00 | | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 528.00 | 55 528.00 | | 55 528.00 |
VW VAT | 5 526.00 | 5 526.00 | | 5 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 769.00 | 350 213.00 | 27 164.00 | 385 769.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 113.00 | | | 2 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 076.00 | | | 10 076.00 |
ST Other accounts | 213 768.00 | | | 213 768.00 |
XQ Rental, rental and co-ownership charges | 11 980.00 | | | 11 980.00 |
YP Average staff number | 4.00 | | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | 40 455.00 | | | 40 455.00 |
YW Business tax | 177.00 | | | 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 290.00 | | | 2 290.00 |
YY Amount of VAT collected | 329 914.00 | | | 329 914.00 |
YZ Total deductible VAT on goods and services | 312 171.00 | | | 312 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 278.00 | | | 276 278.00 |
