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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 438.00 | 845.00 | 8 593.00 | 9 438.00 |
AH Goodwill | 156 409.00 | | 156 409.00 | 156 409.00 |
AT Other tangible assets | 44 499.00 | 4 753.00 | 39 746.00 | 44 499.00 |
BJ TOTAL (I) | 210 346.00 | 5 598.00 | 204 748.00 | 210 346.00 |
BT Goods | 103 903.00 | | 103 903.00 | 103 903.00 |
BX Customers and related accounts | 116 813.00 | | 116 813.00 | 116 813.00 |
BZ Other receivables | 30 835.00 | | 30 835.00 | 30 835.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CH Prepaid expenses | 7 440.00 | | 7 440.00 | 7 440.00 |
CJ TOTAL (II) | 259 192.00 | | 259 192.00 | 259 192.00 |
CO Grand total (0 to V) | 469 538.00 | 5 598.00 | 463 940.00 | 469 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 468.00 | | | -35 468.00 |
DL TOTAL (I) | -15 468.00 | | | -15 468.00 |
DU Loans and Debts from Credit Institutions (3) | 315 508.00 | | | 315 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 151.00 | | | 20 151.00 |
DX Trade payables and related accounts | 110 024.00 | | | 110 024.00 |
DY Tax and social security liabilities | 27 095.00 | | | 27 095.00 |
EA Other liabilities | 6 630.00 | | | 6 630.00 |
EC TOTAL (IV) | 479 408.00 | | | 479 408.00 |
EE Grand total (I to V) | 463 940.00 | | | 463 940.00 |
EG Accrued income and payables due within one year | 249 092.00 | | | 249 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 404.00 | | | 24 404.00 |
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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 | 323 471.00 | | 323 471.00 | 323 471.00 |
FJ Net sales | 323 471.00 | | 323 471.00 | 323 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 132.00 | |
FR Total operating income (I) | | | 329 603.00 | |
FS Purchases of goods (including customs duties) | | | 300 485.00 | |
FT Inventory change (goods) | | | -103 903.00 | |
FW Other purchases and external expenses | | | 84 697.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 56 596.00 | |
FZ Social Security Contributions | | | 18 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 598.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 364 107.00 | |
GG - OPERATING RESULT (I - II) | | | -34 504.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 132.00 | | | 6 132.00 |
A4 Equity method investments | 370.00 | | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 603.00 | | | 329 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 070.00 | | | 365 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 468.00 | | | -35 468.00 |
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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 | | | 210 346.00 | |
I4 DECREASES Grand Total | | | 210 346.00 | |
IO DECREASES Total including other intangible assets | | | 165 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 499.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 165 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 499.00 | |
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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 | | 5 598.00 | | |
PE DEPRECIATION Total including other intangible assets | | 845.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 753.00 | | |
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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 | 110 024.00 | 110 024.00 | | 110 024.00 |
8C Staff and Related Accounts | 7 798.00 | 7 798.00 | | 7 798.00 |
8D Social Security and Other Social Organizations | 8 048.00 | 8 048.00 | | 8 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 630.00 | 6 630.00 | | 6 630.00 |
UX Other trade receivables | 116 813.00 | | | 116 813.00 |
UZ Social Security, other social security organizations | 190.00 | | | 190.00 |
VB VAT | 7 674.00 | | | 7 674.00 |
VG Loans with a maturity of up to one year at origin | 24 404.00 | 24 404.00 | | 24 404.00 |
VH Loans with a maturity of more than one year at origin | 291 104.00 | 60 788.00 | 176 124.00 | 291 104.00 |
VI Group and Associates | 20 151.00 | 20 151.00 | | 20 151.00 |
VJ Loans taken out during the year | 310 457.00 | | | 310 457.00 |
VK Loans repaid during the year | 19 353.00 | | | 19 353.00 |
VM Income taxes | 992.00 | | | 992.00 |
VP Miscellaneous | 2 258.00 | | | 2 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 720.00 | | | 19 720.00 |
VS Prepaid expenses | 7 440.00 | | | 7 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 088.00 | 155 088.00 | | 155 088.00 |
VW VAT | 10 458.00 | 10 458.00 | | 10 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 408.00 | 249 092.00 | 176 124.00 | 479 408.00 |
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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 | 1 556.00 | | | 1 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 403.00 | | | 6 403.00 |
ST Other accounts | 24 249.00 | | | 24 249.00 |
XQ Rental, rental and co-ownership charges | 19 851.00 | | | 19 851.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 18 190.00 | | | 18 190.00 |
YU External personnel | 16 004.00 | | | 16 004.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 956.00 | | | 1 956.00 |
YY Amount of VAT collected | 83 313.00 | | | 83 313.00 |
YZ Total deductible VAT on goods and services | 64 888.00 | | | 64 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 697.00 | | | 84 697.00 |
