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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 000.00 | | 164 000.00 | 164 000.00 |
AP Buildings | 43 309.00 | 11 996.00 | 31 313.00 | 43 309.00 |
BH Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
BJ TOTAL (I) | 210 519.00 | 11 996.00 | 198 522.00 | 210 519.00 |
BT Goods | 158 200.00 | | 158 200.00 | 158 200.00 |
BV Advances and down payments on orders | 4 792.00 | | 4 792.00 | 4 792.00 |
BX Customers and related accounts | 50 968.00 | 16 826.00 | 34 142.00 | 50 968.00 |
BZ Other receivables | 10 828.00 | | 10 828.00 | 10 828.00 |
CF Cash and cash equivalents | 35 670.00 | | 35 670.00 | 35 670.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 263 863.00 | 16 826.00 | 247 036.00 | 263 863.00 |
CO Grand total (0 to V) | 474 382.00 | 28 823.00 | 445 559.00 | 474 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DH Retained earnings | -54 397.00 | | | -54 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 693.00 | | | -58 693.00 |
DL TOTAL (I) | 161 908.00 | | | 161 908.00 |
DU Loans and Debts from Credit Institutions (3) | 38 807.00 | | | 38 807.00 |
DW Advances and down payments received on current orders | 715.00 | | | 715.00 |
DX Trade payables and related accounts | 231 609.00 | | | 231 609.00 |
DY Tax and social security liabilities | 12 517.00 | | | 12 517.00 |
EC TOTAL (IV) | 283 650.00 | | | 283 650.00 |
EE Grand total (I to V) | 445 559.00 | | | 445 559.00 |
EG Accrued income and payables due within one year | 282 934.00 | | | 282 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 807.00 | | | 38 807.00 |
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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 | 550 358.00 | | 550 358.00 | 550 358.00 |
FG Production sold - services | 13 220.00 | | 13 220.00 | 13 220.00 |
FJ Net sales | 563 578.00 | | 563 578.00 | 563 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 427.00 | |
FQ Other income | | | 1 947.00 | |
FR Total operating income (I) | | | 577 954.00 | |
FS Purchases of goods (including customs duties) | | | 405 930.00 | |
FT Inventory change (goods) | | | -16 780.00 | |
FW Other purchases and external expenses | | | 121 953.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
FY Salaries and Wages | | | 70 202.00 | |
FZ Social Security Contributions | | | 18 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 796.00 | |
GE Other Expenses | | | 13 763.00 | |
GF Total Operating Expenses (II) | | | 635 767.00 | |
GG - OPERATING RESULT (I - II) | | | -57 813.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 979.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 877.00 | | | 1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 056.00 | | | 578 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 750.00 | | | 636 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 693.00 | | | -58 693.00 |
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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 | 210 519.00 | | | 210 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 209.00 | |
I4 DECREASES Grand Total | | | 210 519.00 | |
IO DECREASES Total including other intangible assets | | | 164 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 000.00 | | | 164 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 309.00 | | | 43 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 209.00 | | | 3 209.00 |
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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 | 8 065.00 | 3 930.00 | | 8 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 065.00 | 3 930.00 | | 8 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 580.00 | 14 796.00 | 10 550.00 | 12 580.00 |
7B Total provisions for depreciation | 12 580.00 | 14 796.00 | 10 550.00 | 12 580.00 |
7C Grand total | 12 580.00 | 14 796.00 | 10 550.00 | 12 580.00 |
UE of which provisions and reversals: - Operating | | 14 796.00 | 10 550.00 | |
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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 | 231 609.00 | 231 609.00 | | 231 609.00 |
8C Staff and Related Accounts | 5 020.00 | 5 020.00 | | 5 020.00 |
8D Social Security and Other Social Organizations | 6 297.00 | 6 297.00 | | 6 297.00 |
UT Other financial assets | 3 209.00 | | | 3 209.00 |
UX Other trade receivables | 30 776.00 | | | 30 776.00 |
VA Doubtful or disputed receivables | 20 191.00 | | | 20 191.00 |
VB VAT | 2 916.00 | | | 2 916.00 |
VC Group and associates | 7 911.00 | | | 7 911.00 |
VG Loans with a maturity of up to one year at origin | 38 807.00 | 38 807.00 | | 38 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VS Prepaid expenses | 3 403.00 | | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 409.00 | 65 200.00 | 3 209.00 | 68 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 934.00 | 282 934.00 | | 282 934.00 |
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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 | 861.00 | | | 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 331.00 | | | 43 331.00 |
ST Other accounts | 38 048.00 | | | 38 048.00 |
XQ Rental, rental and co-ownership charges | 40 574.00 | | | 40 574.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 859.00 | | | 2 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 720.00 | | | 3 720.00 |
YY Amount of VAT collected | 110 342.00 | | | 110 342.00 |
YZ Total deductible VAT on goods and services | 106 547.00 | | | 106 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 953.00 | | | 121 953.00 |
