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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 120 000.00 | | 120 000.00 | 120 000.00 |
AH Goodwill | 1 445 000.00 | | 1 445 000.00 | 1 445 000.00 |
AT Other tangible assets | 32 791.00 | 10 319.00 | 22 472.00 | 32 791.00 |
BH Other financial assets | 12 495.00 | | 12 495.00 | 12 495.00 |
BJ TOTAL (I) | 1 490 286.00 | 10 319.00 | 1 479 967.00 | 1 490 286.00 |
BT Goods | 231 206.00 | | 231 206.00 | 231 206.00 |
BX Customers and related accounts | 47 227.00 | | 47 227.00 | 47 227.00 |
BZ Other receivables | 107 428.00 | | 107 428.00 | 107 428.00 |
CF Cash and cash equivalents | 24 508.00 | | 24 508.00 | 24 508.00 |
CJ TOTAL (II) | 410 369.00 | | 410 369.00 | 410 369.00 |
CO Grand total (0 to V) | 2 020 655.00 | 10 319.00 | 2 010 336.00 | 2 020 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 179.00 | | | -126 179.00 |
DL TOTAL (I) | 23 821.00 | | | 23 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 949.00 | | | 1 046 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 962.00 | | | 479 962.00 |
DX Trade payables and related accounts | 267 710.00 | | | 267 710.00 |
DY Tax and social security liabilities | 73 020.00 | | | 73 020.00 |
EA Other liabilities | 118 874.00 | | | 118 874.00 |
EC TOTAL (IV) | 1 986 515.00 | | | 1 986 515.00 |
EE Grand total (I to V) | 2 010 336.00 | | | 2 010 336.00 |
EG Accrued income and payables due within one year | 1 986 515.00 | | | 1 986 515.00 |
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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 | 1 523 719.00 | | 1 523 719.00 | 1 523 719.00 |
FG Production sold - services | 15 200.00 | | 15 200.00 | 15 200.00 |
FJ Net sales | 1 538 919.00 | | 1 538 919.00 | 1 538 919.00 |
FR Total operating income (I) | | | 1 538 919.00 | |
FS Purchases of goods (including customs duties) | | | 1 247 264.00 | |
FT Inventory change (goods) | | | -153 300.00 | |
FU Purchases of raw materials and other supplies | | | 15 172.00 | |
FW Other purchases and external expenses | | | 145 075.00 | |
FX Taxes, duties, and similar payments | | | 73 155.00 | |
FY Salaries and Wages | | | 205 465.00 | |
FZ Social Security Contributions | | | 79 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 319.00 | |
GF Total Operating Expenses (II) | | | 1 622 829.00 | |
GG - OPERATING RESULT (I - II) | | | -83 910.00 | |
GR Interest and similar expenses | | | 42 179.00 | |
GU Total financial expenses (VI) | | | 42 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 332.00 | | | 25 332.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 919.00 | | | 1 538 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 099.00 | | | 1 665 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 179.00 | | | -126 179.00 |
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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 | | | 1 490 286.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 495.00 | |
I4 DECREASES Grand Total | | | 1 490 286.00 | |
IO DECREASES Total including other intangible assets | | | 1 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 791.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 445 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 495.00 | |
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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 | | 10 319.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 319.00 | | |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 267 710.00 | 267 710.00 | | 267 710.00 |
8C Staff and Related Accounts | 18 122.00 | 18 122.00 | | 18 122.00 |
8D Social Security and Other Social Organizations | 48 018.00 | 48 018.00 | | 48 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 874.00 | 118 874.00 | | 118 874.00 |
UT Other financial assets | 12 495.00 | | | 12 495.00 |
UX Other trade receivables | 47 227.00 | | | 47 227.00 |
VB VAT | 25 183.00 | | | 25 183.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 1 046 555.00 | 1 046 555.00 | | 1 046 555.00 |
VI Group and Associates | 479 922.00 | 479 922.00 | | 479 922.00 |
VJ Loans taken out during the year | 1 139 950.00 | | | 1 139 950.00 |
VK Loans repaid during the year | 93 395.00 | | | 93 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 850.00 | 6 850.00 | | 6 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 244.00 | | | 82 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 150.00 | 154 655.00 | 12 495.00 | 167 150.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 515.00 | 1 986 515.00 | | 1 986 515.00 |
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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 | 71 324.00 | | | 71 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 565.00 | | | 66 565.00 |
ST Other accounts | 25 989.00 | | | 25 989.00 |
XQ Rental, rental and co-ownership charges | 47 753.00 | | | 47 753.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 4 769.00 | | | 4 769.00 |
YW Business tax | 1 831.00 | | | 1 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 155.00 | | | 73 155.00 |
YY Amount of VAT collected | 75 946.00 | | | 75 946.00 |
YZ Total deductible VAT on goods and services | 91 817.00 | | | 91 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 075.00 | | | 145 075.00 |
