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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AT Other tangible assets | 80 146.00 | 79 607.00 | 540.00 | 80 146.00 |
BJ TOTAL (I) | 119 146.00 | 79 607.00 | 39 540.00 | 119 146.00 |
BT Goods | 173 308.00 | | 173 308.00 | 173 308.00 |
BV Advances and down payments on orders | 1 226.00 | | 1 226.00 | 1 226.00 |
BZ Other receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 42 088.00 | | 42 088.00 | 42 088.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 218 293.00 | | 218 293.00 | 218 293.00 |
CO Grand total (0 to V) | 337 439.00 | 79 607.00 | 257 833.00 | 337 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 772.00 | 134 602.00 | | 114 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 769.00 | -19 830.00 | | -2 769.00 |
DL TOTAL (I) | 120 803.00 | 123 572.00 | | 120 803.00 |
DU Loans and Debts from Credit Institutions (3) | 46 999.00 | 52 854.00 | | 46 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 059.00 | 1 023.00 | | 27 059.00 |
DX Trade payables and related accounts | 60 140.00 | 61 142.00 | | 60 140.00 |
DY Tax and social security liabilities | 2 817.00 | 14 048.00 | | 2 817.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 137 029.00 | 129 067.00 | | 137 029.00 |
EE Grand total (I to V) | 257 833.00 | 252 639.00 | | 257 833.00 |
EG Accrued income and payables due within one year | 98 692.00 | 129 067.00 | | 98 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 474.00 | | |
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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 | 536 076.00 | | 536 076.00 | 536 076.00 |
FJ Net sales | 536 076.00 | | 536 076.00 | 536 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 536 407.00 | |
FS Purchases of goods (including customs duties) | | | 322 537.00 | |
FT Inventory change (goods) | | | 15 853.00 | |
FW Other purchases and external expenses | | | 79 637.00 | |
FX Taxes, duties, and similar payments | | | 6 067.00 | |
FY Salaries and Wages | | | 71 799.00 | |
FZ Social Security Contributions | | | 38 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 536 394.00 | |
GG - OPERATING RESULT (I - II) | | | 13.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323.00 | 2 002.00 | | 323.00 |
A2 TOTAL ASSETS | 37 689.00 | 33 608.00 | | 37 689.00 |
A4 Equity method investments | 700.00 | 700.00 | | 700.00 |
HB Exceptional income from capital transactions | | 4 348.00 | | |
HD Total exceptional income (VII) | | 4 348.00 | | |
HE Exceptional expenses on management operations | 403.00 | 23 540.00 | | 403.00 |
HF Exceptional expenses on capital transactions | | 4 348.00 | | |
HH Total exceptional expenses (VIII) | 403.00 | 27 888.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -23 540.00 | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 416.00 | 601 465.00 | | 536 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 185.00 | 621 295.00 | | 539 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 769.00 | -19 830.00 | | -2 769.00 |
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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 | 119 146.00 | | | 119 146.00 |
I4 DECREASES Grand Total | | | 119 146.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 146.00 | | | 80 146.00 |
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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 | 78 675.00 | 932.00 | | 78 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 675.00 | 932.00 | | 78 675.00 |
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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
8B Suppliers and Related Accounts | 60 140.00 | 60 140.00 | | 60 140.00 |
8D Social Security and Other Social Organizations | 1 665.00 | 1 665.00 | | 1 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VB VAT | 484.00 | | | 484.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 43 591.00 | 8 581.00 | 35 011.00 | 43 591.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 1 409.00 | | | 1 409.00 |
VM Income taxes | 622.00 | | | 622.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671.00 | 1 671.00 | | 1 671.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 703.00 | 98 692.00 | 35 011.00 | 133 703.00 |
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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 | 5 030.00 | 9 011.00 | | 5 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 714.00 | 8 719.00 | | 8 714.00 |
ST Other accounts | 35 251.00 | 41 593.00 | | 35 251.00 |
XQ Rental, rental and co-ownership charges | 35 384.00 | 35 313.00 | | 35 384.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 288.00 | 219.00 | | 288.00 |
YW Business tax | 1 037.00 | 1 033.00 | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 067.00 | 10 044.00 | | 6 067.00 |
YY Amount of VAT collected | 31 119.00 | 33 247.00 | | 31 119.00 |
YZ Total deductible VAT on goods and services | 36 555.00 | 35 730.00 | | 36 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 637.00 | 85 844.00 | | 79 637.00 |
