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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 400.00 | | 42 400.00 | 42 400.00 |
AR Technical installations, industrial equipment and tools | 1 951.00 | 1 951.00 | | 1 951.00 |
AT Other tangible assets | 77 632.00 | 61 875.00 | 15 757.00 | 77 632.00 |
BH Other financial assets | 8 405.00 | | 8 405.00 | 8 405.00 |
BJ TOTAL (I) | 130 388.00 | 63 826.00 | 66 562.00 | 130 388.00 |
BT Goods | 75 663.00 | 2 197.00 | 73 466.00 | 75 663.00 |
BZ Other receivables | 1 423.00 | | 1 423.00 | 1 423.00 |
CF Cash and cash equivalents | 10 997.00 | | 10 997.00 | 10 997.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 90 240.00 | 2 197.00 | 88 043.00 | 90 240.00 |
CO Grand total (0 to V) | 220 629.00 | 66 023.00 | 154 606.00 | 220 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 720.00 | | | 54 720.00 |
DD Legal reserve (1) | 5 472.00 | | | 5 472.00 |
DH Retained earnings | 82 579.00 | | | 82 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 379.00 | | | -14 379.00 |
DL TOTAL (I) | 128 392.00 | | | 128 392.00 |
DU Loans and Debts from Credit Institutions (3) | 982.00 | | | 982.00 |
DX Trade payables and related accounts | 12 686.00 | | | 12 686.00 |
DY Tax and social security liabilities | 12 545.00 | | | 12 545.00 |
EC TOTAL (IV) | 26 213.00 | | | 26 213.00 |
EE Grand total (I to V) | 154 606.00 | | | 154 606.00 |
EG Accrued income and payables due within one year | 26 213.00 | | | 26 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 240 784.00 | | 240 784.00 | 240 784.00 |
FJ Net sales | 240 784.00 | | 240 784.00 | 240 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 788.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 243 576.00 | |
FS Purchases of goods (including customs duties) | | | 163 687.00 | |
FT Inventory change (goods) | | | -6 066.00 | |
FU Purchases of raw materials and other supplies | | | 1 372.00 | |
FW Other purchases and external expenses | | | 54 711.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 21 727.00 | |
FZ Social Security Contributions | | | 14 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 197.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 258 358.00 | |
GG - OPERATING RESULT (I - II) | | | -14 782.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 321.00 | | | 1 321.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 097.00 | | | 244 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 475.00 | | | 258 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 379.00 | | | -14 379.00 |
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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 | 129 467.00 | | 957.00 | 129 467.00 |
I3 DECREASES Total Financial Fixed Assets | 37.00 | | 8 405.00 | 37.00 |
I4 DECREASES Grand Total | 37.00 | | 130 388.00 | 37.00 |
IO DECREASES Total including other intangible assets | | | 42 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 400.00 | | | 42 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 626.00 | | 957.00 | 78 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 442.00 | | | 8 442.00 |
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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 | 59 694.00 | 4 132.00 | | 59 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 694.00 | 4 132.00 | | 59 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 467.00 | 2 197.00 | 1 467.00 | 1 467.00 |
7B Total provisions for depreciation | 1 467.00 | 2 197.00 | 1 467.00 | 1 467.00 |
7C Grand total | 1 467.00 | 2 197.00 | 1 467.00 | 1 467.00 |
UE of which provisions and reversals: - Operating | | 2 197.00 | 1 467.00 | |
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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 | 12 686.00 | 12 686.00 | | 12 686.00 |
8C Staff and Related Accounts | 1 396.00 | 1 396.00 | | 1 396.00 |
8D Social Security and Other Social Organizations | 4 471.00 | 4 471.00 | | 4 471.00 |
UT Other financial assets | 8 405.00 | | | 8 405.00 |
VB VAT | 1 152.00 | | | 1 152.00 |
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 | 902.00 | 902.00 | | 902.00 |
VK Loans repaid during the year | 3 584.00 | | | 3 584.00 |
VM Income taxes | 130.00 | | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | | | 141.00 |
VS Prepaid expenses | 2 157.00 | | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 985.00 | 3 580.00 | 8 405.00 | 11 985.00 |
VW VAT | 6 221.00 | 6 221.00 | | 6 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 213.00 | 26 213.00 | | 26 213.00 |
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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 | 1 402.00 | | | 1 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 973.00 | | | 5 973.00 |
ST Other accounts | 12 421.00 | | | 12 421.00 |
XQ Rental, rental and co-ownership charges | 36 316.00 | | | 36 316.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 758.00 | | | 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 160.00 | | | 2 160.00 |
YY Amount of VAT collected | 70 875.00 | | | 70 875.00 |
YZ Total deductible VAT on goods and services | 42 597.00 | | | 42 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 711.00 | | | 54 711.00 |
