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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 | 125 250.00 | | 125 250.00 | 125 250.00 |
BZ Other receivables | 13 055.00 | | 13 055.00 | 13 055.00 |
CF Cash and cash equivalents | 20 043.00 | | 20 043.00 | 20 043.00 |
CJ TOTAL (II) | 158 348.00 | | 158 348.00 | 158 348.00 |
CO Grand total (0 to V) | 393 449.00 | 63 067.00 | 330 382.00 | 393 449.00 |
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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 | -17 432.00 | | | -17 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 925.00 | | | 16 925.00 |
DL TOTAL (I) | 22 590.00 | | | 22 590.00 |
DX Trade payables and related accounts | 63 719.00 | | | 63 719.00 |
DY Tax and social security liabilities | 27 714.00 | | | 27 714.00 |
EA Other liabilities | 216 358.00 | | | 216 358.00 |
EC TOTAL (IV) | 307 792.00 | | | 307 792.00 |
EE Grand total (I to V) | 330 382.00 | | | 330 382.00 |
EG Accrued income and payables due within one year | 307 792.00 | | | 307 792.00 |
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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 | 513 983.00 | | 513 983.00 | 513 983.00 |
FJ Net sales | 513 983.00 | | 513 983.00 | 513 983.00 |
FQ Other income | | | 6 408.00 | |
FR Total operating income (I) | | | 520 391.00 | |
FS Purchases of goods (including customs duties) | | | 305 939.00 | |
FT Inventory change (goods) | | | -614.00 | |
FW Other purchases and external expenses | | | 210 907.00 | |
FX Taxes, duties, and similar payments | | | 5 340.00 | |
FY Salaries and Wages | | | 49 321.00 | |
FZ Social Security Contributions | | | 13 463.00 | |
GE Other Expenses | | | 1 648.00 | |
GF Total Operating Expenses (II) | | | 586 003.00 | |
GG - OPERATING RESULT (I - II) | | | -65 611.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 520.00 | | | 82 520.00 |
HD Total exceptional income (VII) | 82 520.00 | | | 82 520.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 368.00 | | | 82 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 080.00 | | | 603 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 155.00 | | | 586 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 925.00 | | | 16 925.00 |
HP References: Equipment leasing | 1 868.00 | | | 1 868.00 |
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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 |
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 | 63 719.00 | 63 719.00 | | 63 719.00 |
8C Staff and Related Accounts | 2 754.00 | 2 754.00 | | 2 754.00 |
8D Social Security and Other Social Organizations | 7 760.00 | 7 760.00 | | 7 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 358.00 | 216 358.00 | | 216 358.00 |
UT Other financial assets | 37 360.00 | | | 37 360.00 |
VB VAT | 8 945.00 | | | 8 945.00 |
VM Income taxes | 4 110.00 | | | 4 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 415.00 | 13 055.00 | 37 360.00 | 50 415.00 |
VW VAT | 16 619.00 | 16 619.00 | | 16 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 792.00 | 307 792.00 | | 307 792.00 |
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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 | 1 023.00 | | | 1 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 034.00 | | | 7 034.00 |
ST Other accounts | 97 920.00 | | | 97 920.00 |
XQ Rental, rental and co-ownership charges | 103 577.00 | | | 103 577.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 375.00 | | | 2 375.00 |
YW Business tax | 4 317.00 | | | 4 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 340.00 | | | 5 340.00 |
YY Amount of VAT collected | 102 797.00 | | | 102 797.00 |
YZ Total deductible VAT on goods and services | 88 611.00 | | | 88 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 907.00 | | | 210 907.00 |
