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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 715.00 | | 22 715.00 | 22 715.00 |
AT Other tangible assets | 57 089.00 | 54 955.00 | 2 134.00 | 57 089.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 80 100.00 | 54 955.00 | 25 144.00 | 80 100.00 |
BL Raw materials, supplies | 3 068.00 | | 3 068.00 | 3 068.00 |
BT Goods | 136 727.00 | | 136 727.00 | 136 727.00 |
BZ Other receivables | 4 525.00 | | 4 525.00 | 4 525.00 |
CD Marketable securities | 54 016.00 | | 54 016.00 | 54 016.00 |
CF Cash and cash equivalents | 18 141.00 | | 18 141.00 | 18 141.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 216 814.00 | | 216 814.00 | 216 814.00 |
CO Grand total (0 to V) | 296 914.00 | 54 955.00 | 241 959.00 | 296 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 142 925.00 | | | 142 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 447.00 | | | -4 447.00 |
DL TOTAL (I) | 193 479.00 | | | 193 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 39 884.00 | | | 39 884.00 |
DY Tax and social security liabilities | 8 422.00 | | | 8 422.00 |
EC TOTAL (IV) | 48 480.00 | | | 48 480.00 |
EE Grand total (I to V) | 241 959.00 | | | 241 959.00 |
EG Accrued income and payables due within one year | 48 480.00 | | | 48 480.00 |
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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 | 211 453.00 | | 211 453.00 | 211 453.00 |
FJ Net sales | 211 453.00 | | 211 453.00 | 211 453.00 |
FO Operating subsidies | | | 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 121.00 | |
FS Purchases of goods (including customs duties) | | | 114 708.00 | |
FT Inventory change (goods) | | | 4 334.00 | |
FU Purchases of raw materials and other supplies | | | 2 557.00 | |
FV Inventory change (raw materials and supplies) | | | -2 568.00 | |
FW Other purchases and external expenses | | | 32 419.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 48 744.00 | |
FZ Social Security Contributions | | | 13 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 217 591.00 | |
GG - OPERATING RESULT (I - II) | | | -5 470.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340.00 | | | 340.00 |
A4 Equity method investments | 164.00 | | | 164.00 |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 229.00 | | | 213 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 676.00 | | | 217 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 447.00 | | | -4 447.00 |
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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 | 80 185.00 | | | 80 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 296.00 | |
I4 DECREASES Grand Total | | 85.00 | 80 100.00 | |
IO DECREASES Total including other intangible assets | | | 22 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 715.00 | | | 22 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 089.00 | | | 57 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 53 532.00 | 1 423.00 | | 53 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 532.00 | 1 423.00 | | 53 532.00 |
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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 | 39 884.00 | 39 884.00 | | 39 884.00 |
8C Staff and Related Accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
8D Social Security and Other Social Organizations | 4 391.00 | 4 391.00 | | 4 391.00 |
8E Income Taxes | 852.00 | 852.00 | | 852.00 |
UT Other financial assets | 111.00 | | | 111.00 |
VB VAT | 2 116.00 | | | 2 116.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VM Income taxes | 1 662.00 | | | 1 662.00 |
VP Miscellaneous | 390.00 | | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | | | 357.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 973.00 | 4 862.00 | 111.00 | 4 973.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 480.00 | 48 480.00 | | 48 480.00 |
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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 | 1 011.00 | | | 1 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 904.00 | | | 6 904.00 |
ST Other accounts | 13 519.00 | | | 13 519.00 |
XQ Rental, rental and co-ownership charges | 11 996.00 | | | 11 996.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 201.00 | | | 1 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 212.00 | | | 2 212.00 |
YY Amount of VAT collected | 52 143.00 | | | 52 143.00 |
YZ Total deductible VAT on goods and services | 26 449.00 | | | 26 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 419.00 | | | 32 419.00 |
