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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AT Other tangible assets | 168 196.00 | 111 245.00 | 56 951.00 | 168 196.00 |
BH Other financial assets | 33 436.00 | | 33 436.00 | 33 436.00 |
BJ TOTAL (I) | 416 632.00 | 111 245.00 | 305 387.00 | 416 632.00 |
BT Goods | 209 746.00 | 10 487.00 | 199 259.00 | 209 746.00 |
BX Customers and related accounts | 36 114.00 | | 36 114.00 | 36 114.00 |
BZ Other receivables | 57 752.00 | | 57 752.00 | 57 752.00 |
CF Cash and cash equivalents | 202 531.00 | | 202 531.00 | 202 531.00 |
CH Prepaid expenses | 6 667.00 | | 6 667.00 | 6 667.00 |
CJ TOTAL (II) | 512 810.00 | 10 487.00 | 502 323.00 | 512 810.00 |
CO Grand total (0 to V) | 929 442.00 | 121 732.00 | 807 710.00 | 929 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 493 543.00 | | | 493 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 318.00 | | | -1 318.00 |
DL TOTAL (I) | 503 224.00 | | | 503 224.00 |
DP Provisions for Risks | 29 368.00 | | | 29 368.00 |
DR TOTAL (IV) | 29 368.00 | | | 29 368.00 |
DU Loans and Debts from Credit Institutions (3) | 997.00 | | | 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 990.00 | | | 64 990.00 |
DX Trade payables and related accounts | 154 696.00 | | | 154 696.00 |
DY Tax and social security liabilities | 54 434.00 | | | 54 434.00 |
EC TOTAL (IV) | 275 117.00 | | | 275 117.00 |
EE Grand total (I to V) | 807 710.00 | | | 807 710.00 |
EG Accrued income and payables due within one year | 275 117.00 | | | 275 117.00 |
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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 | 1 171 447.00 | | 1 171 447.00 | 1 171 447.00 |
FJ Net sales | 1 171 447.00 | | 1 171 447.00 | 1 171 447.00 |
FO Operating subsidies | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 042.00 | |
FQ Other income | | | 4 298.00 | |
FR Total operating income (I) | | | 1 196 168.00 | |
FS Purchases of goods (including customs duties) | | | 584 350.00 | |
FT Inventory change (goods) | | | 15 098.00 | |
FW Other purchases and external expenses | | | 329 445.00 | |
FX Taxes, duties, and similar payments | | | 27 703.00 | |
FY Salaries and Wages | | | 173 193.00 | |
FZ Social Security Contributions | | | 18 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 856.00 | |
GE Other Expenses | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 1 206 753.00 | |
GG - OPERATING RESULT (I - II) | | | -10 586.00 | |
GL Other interest and similar income | | | 10 300.00 | |
GP Total financial income (V) | | | 10 300.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 711.00 | | | 711.00 |
HE Exceptional expenses on management operations | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 781.00 | | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | | | -781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 467.00 | | | 1 206 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 786.00 | | | 1 207 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 318.00 | | | -1 318.00 |
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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 | 411 206.00 | | 5 425.00 | 411 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 436.00 | |
I4 DECREASES Grand Total | | | 416 632.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 771.00 | | 5 425.00 | 162 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 436.00 | | | 33 436.00 |
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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 | 94 174.00 | 17 071.00 | | 94 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 174.00 | 17 071.00 | | 94 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 800.00 | 3 800.00 | 7 800.00 | 7 800.00 |
6N Inventories and work in progress | 11 242.00 | 10 487.00 | 11 242.00 | 11 242.00 |
7B Total provisions for depreciation | 11 242.00 | 10 487.00 | 11 242.00 | 11 242.00 |
7C Grand total | 19 042.00 | 14 287.00 | 19 042.00 | 19 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 490.00 | 52 490.00 | | 52 490.00 |
8B Suppliers and Related Accounts | 154 696.00 | 154 696.00 | | 154 696.00 |
8C Staff and Related Accounts | 16 031.00 | 16 031.00 | | 16 031.00 |
8D Social Security and Other Social Organizations | 13 799.00 | 13 799.00 | | 13 799.00 |
UT Other financial assets | 33 436.00 | | | 33 436.00 |
UX Other trade receivables | 36 114.00 | | | 36 114.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 24 339.00 | | | 24 339.00 |
VH Loans with a maturity of more than one year at origin | 997.00 | 997.00 | | 997.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VK Loans repaid during the year | 11 740.00 | | | 11 740.00 |
VM Income taxes | 10 243.00 | | | 10 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 876.00 | 4 876.00 | | 4 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 020.00 | | | 23 020.00 |
VS Prepaid expenses | 6 667.00 | | | 6 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 968.00 | 100 533.00 | 33 436.00 | 133 968.00 |
VW VAT | 19 727.00 | 19 727.00 | | 19 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 117.00 | 275 117.00 | | 275 117.00 |
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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 | 19 035.00 | | | 19 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 303.00 | | | 15 303.00 |
ST Other accounts | 40 420.00 | | | 40 420.00 |
XQ Rental, rental and co-ownership charges | 168 213.00 | | | 168 213.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 30 784.00 | | | 30 784.00 |
YU External personnel | 74 725.00 | | | 74 725.00 |
YW Business tax | 8 668.00 | | | 8 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 703.00 | | | 27 703.00 |
YY Amount of VAT collected | 234 290.00 | | | 234 290.00 |
YZ Total deductible VAT on goods and services | 164 559.00 | | | 164 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 445.00 | | | 329 445.00 |
