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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 673.00 | | 134 673.00 | 134 673.00 |
AT Other tangible assets | 63 067.00 | 63 067.00 | | 63 067.00 |
BH Other financial assets | 37 360.00 | | 37 360.00 | 37 360.00 |
BJ TOTAL (I) | 235 100.00 | 63 067.00 | 172 033.00 | 235 100.00 |
BT Goods | 124 636.00 | | 124 636.00 | 124 636.00 |
BZ Other receivables | 5 815.00 | | 5 815.00 | 5 815.00 |
CF Cash and cash equivalents | 25 591.00 | | 25 591.00 | 25 591.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 157 388.00 | | 157 388.00 | 157 388.00 |
CO Grand total (0 to V) | 392 489.00 | 63 067.00 | 329 422.00 | 392 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 12 426.00 | | | 12 426.00 |
DH Retained earnings | -37 657.00 | | | -37 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 225.00 | | | 20 225.00 |
DL TOTAL (I) | 5 665.00 | | | 5 665.00 |
DU Loans and Debts from Credit Institutions (3) | 9 970.00 | | | 9 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192.00 | | | 1 192.00 |
DX Trade payables and related accounts | 69 649.00 | | | 69 649.00 |
DY Tax and social security liabilities | 37 870.00 | | | 37 870.00 |
EA Other liabilities | 215 046.00 | | | 215 046.00 |
EC TOTAL (IV) | 323 757.00 | | | 323 757.00 |
EE Grand total (I to V) | 329 422.00 | | | 329 422.00 |
EG Accrued income and payables due within one year | 323 757.00 | | | 323 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 970.00 | | | 9 970.00 |
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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 | 521 519.00 | | 521 519.00 | 521 519.00 |
FJ Net sales | 521 519.00 | | 521 519.00 | 521 519.00 |
FQ Other income | | | 1 722.00 | |
FR Total operating income (I) | | | 523 241.00 | |
FS Purchases of goods (including customs duties) | | | 241 224.00 | |
FT Inventory change (goods) | | | 1 344.00 | |
FW Other purchases and external expenses | | | 180 501.00 | |
FX Taxes, duties, and similar payments | | | 5 413.00 | |
FY Salaries and Wages | | | 79 340.00 | |
FZ Social Security Contributions | | | 23 867.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 532 408.00 | |
GG - OPERATING RESULT (I - II) | | | -9 167.00 | |
GL Other interest and similar income | | | 923.00 | |
GP Total financial income (V) | | | 923.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 900.00 | | | 68 900.00 |
HD Total exceptional income (VII) | 68 900.00 | | | 68 900.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HF Exceptional expenses on capital transactions | 39 320.00 | | | 39 320.00 |
HH Total exceptional expenses (VIII) | 39 578.00 | | | 39 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 322.00 | | | 29 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 063.00 | | | 593 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 838.00 | | | 572 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 225.00 | | | 20 225.00 |
HP References: Equipment leasing | 4 302.00 | | | 4 302.00 |
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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 | 235 100.00 | | | 235 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 163.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 37 360.00 | |
I4 DECREASES Grand Total | | | 235 100.00 | |
IO DECREASES Total including other intangible assets | | | 134 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 673.00 | | | 134 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 067.00 | | | 63 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 360.00 | | | 37 360.00 |
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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 | 63 067.00 | | | 63 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 067.00 | | | 63 067.00 |
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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 | 69 649.00 | 69 649.00 | | 69 649.00 |
8C Staff and Related Accounts | 9 232.00 | 9 232.00 | | 9 232.00 |
8D Social Security and Other Social Organizations | 7 135.00 | 7 135.00 | | 7 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 046.00 | 215 046.00 | | 215 046.00 |
UT Other financial assets | 37 360.00 | | | 37 360.00 |
VB VAT | 2 594.00 | | | 2 594.00 |
VG Loans with a maturity of up to one year at origin | 9 970.00 | 9 970.00 | | 9 970.00 |
VI Group and Associates | 1 192.00 | 1 192.00 | | 1 192.00 |
VM Income taxes | 3 221.00 | | | 3 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VS Prepaid expenses | 1 346.00 | | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 521.00 | 7 161.00 | 37 360.00 | 44 521.00 |
VW VAT | 20 341.00 | 20 341.00 | | 20 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 757.00 | 323 757.00 | | 323 757.00 |
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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 | 1 519.00 | | | 1 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 569.00 | | | 7 569.00 |
ST Other accounts | 67 101.00 | | | 67 101.00 |
XQ Rental, rental and co-ownership charges | 103 637.00 | | | 103 637.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 193.00 | | | 2 193.00 |
YW Business tax | 3 894.00 | | | 3 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 413.00 | | | 5 413.00 |
YY Amount of VAT collected | 104 303.00 | | | 104 303.00 |
YZ Total deductible VAT on goods and services | 83 196.00 | | | 83 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 501.00 | | | 180 501.00 |
