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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 225.00 | | 55 225.00 | 55 225.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 68 611.00 | 65 405.00 | 3 206.00 | 68 611.00 |
BJ TOTAL (I) | 130 836.00 | 72 405.00 | 58 431.00 | 130 836.00 |
BT Goods | 78 108.00 | | 78 108.00 | 78 108.00 |
BZ Other receivables | 2 868.00 | | 2 868.00 | 2 868.00 |
CF Cash and cash equivalents | 15 798.00 | | 15 798.00 | 15 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 774.00 | | 96 774.00 | 96 774.00 |
CO Grand total (0 to V) | 227 610.00 | 72 405.00 | 155 205.00 | 227 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 019.00 | 3 019.00 | | 3 019.00 |
DH Retained earnings | -45 936.00 | -39 466.00 | | -45 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216.00 | -6 470.00 | | 216.00 |
DL TOTAL (I) | -26 201.00 | -26 417.00 | | -26 201.00 |
DU Loans and Debts from Credit Institutions (3) | 16 925.00 | 11 039.00 | | 16 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 983.00 | 120 000.00 | | 119 983.00 |
DX Trade payables and related accounts | 38 030.00 | 32 069.00 | | 38 030.00 |
DY Tax and social security liabilities | 6 467.00 | 13 107.00 | | 6 467.00 |
EC TOTAL (IV) | 181 405.00 | 176 215.00 | | 181 405.00 |
EE Grand total (I to V) | 155 205.00 | 149 798.00 | | 155 205.00 |
EG Accrued income and payables due within one year | 181 405.00 | 176 215.00 | | 181 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 925.00 | 11 039.00 | | 16 925.00 |
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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 | 328 524.00 | | 328 524.00 | 328 524.00 |
FJ Net sales | 328 524.00 | | 328 524.00 | 328 524.00 |
FO Operating subsidies | | | 1 286.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 329 839.00 | |
FS Purchases of goods (including customs duties) | | | 182 812.00 | |
FT Inventory change (goods) | | | -7 289.00 | |
FW Other purchases and external expenses | | | 101 815.00 | |
FX Taxes, duties, and similar payments | | | 7 154.00 | |
FY Salaries and Wages | | | 36 965.00 | |
FZ Social Security Contributions | | | 6 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 329 691.00 | |
GG - OPERATING RESULT (I - II) | | | 148.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 907.00 | 349 794.00 | | 329 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 691.00 | 356 264.00 | | 329 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216.00 | -6 470.00 | | 216.00 |
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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 | 130 836.00 | | | 130 836.00 |
I4 DECREASES Grand Total | | | 130 836.00 | |
IO DECREASES Total including other intangible assets | | | 55 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 225.00 | | | 55 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 611.00 | | | 75 611.00 |
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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 | 71 097.00 | 1 308.00 | | 71 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 097.00 | 1 308.00 | | 71 097.00 |
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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 | 38 030.00 | 38 030.00 | | 38 030.00 |
8C Staff and Related Accounts | 1 849.00 | 1 849.00 | | 1 849.00 |
8D Social Security and Other Social Organizations | 2 234.00 | 2 234.00 | | 2 234.00 |
VB VAT | 1 135.00 | | | 1 135.00 |
VG Loans with a maturity of up to one year at origin | 16 925.00 | 16 925.00 | | 16 925.00 |
VI Group and Associates | 119 983.00 | 119 983.00 | | 119 983.00 |
VM Income taxes | 1 439.00 | | | 1 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868.00 | 2 868.00 | | 2 868.00 |
VW VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 405.00 | 181 405.00 | | 181 405.00 |
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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 | 417.00 | 535.00 | | 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 839.00 | 7 383.00 | | 1 839.00 |
ST Other accounts | 14 969.00 | 17 373.00 | | 14 969.00 |
XQ Rental, rental and co-ownership charges | 85 007.00 | 88 637.00 | | 85 007.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 6 737.00 | 6 336.00 | | 6 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 154.00 | 6 871.00 | | 7 154.00 |
YY Amount of VAT collected | 65 705.00 | 69 934.00 | | 65 705.00 |
YZ Total deductible VAT on goods and services | 52 569.00 | 55 994.00 | | 52 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 815.00 | 113 393.00 | | 101 815.00 |
