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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 646.00 | 4 646.00 | | 4 646.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AT Other tangible assets | 37 653.00 | 37 653.00 | | 37 653.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 124 672.00 | 42 299.00 | 82 372.00 | 124 672.00 |
BT Goods | 201 000.00 | | 201 000.00 | 201 000.00 |
BZ Other receivables | 4 473.00 | | 4 473.00 | 4 473.00 |
CF Cash and cash equivalents | 40 933.00 | | 40 933.00 | 40 933.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 246 751.00 | | 246 751.00 | 246 751.00 |
CO Grand total (0 to V) | 371 423.00 | 42 299.00 | 329 124.00 | 371 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 129 902.00 | | | 129 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 806.00 | | | -22 806.00 |
DL TOTAL (I) | 149 107.00 | | | 149 107.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 924.00 | | | 66 924.00 |
DX Trade payables and related accounts | 49 281.00 | | | 49 281.00 |
DY Tax and social security liabilities | 63 320.00 | | | 63 320.00 |
EC TOTAL (IV) | 180 017.00 | | | 180 017.00 |
EE Grand total (I to V) | 329 124.00 | | | 329 124.00 |
EG Accrued income and payables due within one year | 180 017.00 | | | 180 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | | | 490.00 |
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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 | 2 404 106.00 | | 2 404 106.00 | 2 404 106.00 |
FG Production sold - services | 8 862.00 | | 8 862.00 | 8 862.00 |
FJ Net sales | 2 412 969.00 | | 2 412 969.00 | 2 412 969.00 |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 2 413 207.00 | |
FS Purchases of goods (including customs duties) | | | 2 339 385.00 | |
FT Inventory change (goods) | | | -39 340.00 | |
FW Other purchases and external expenses | | | 41 896.00 | |
FX Taxes, duties, and similar payments | | | 6 346.00 | |
FY Salaries and Wages | | | 73 375.00 | |
FZ Social Security Contributions | | | 24 888.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 2 446 810.00 | |
GG - OPERATING RESULT (I - II) | | | -33 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 849.00 | | | 10 849.00 |
HD Total exceptional income (VII) | 10 849.00 | | | 10 849.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 794.00 | | | 10 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 058.00 | | | 2 424 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 865.00 | | | 2 446 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 806.00 | | | -22 806.00 |
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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 | 124 672.00 | | | 124 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 148.00 | |
I4 DECREASES Grand Total | | | 124 672.00 | |
IO DECREASES Total including other intangible assets | | | 80 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 871.00 | | | 80 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 653.00 | | | 37 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 148.00 | | | 6 148.00 |
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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 | 42 299.00 | | | 42 299.00 |
PE DEPRECIATION Total including other intangible assets | 4 646.00 | | | 4 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 653.00 | | | 37 653.00 |
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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 | 49 281.00 | 49 281.00 | | 49 281.00 |
8C Staff and Related Accounts | 27 289.00 | 27 289.00 | | 27 289.00 |
8D Social Security and Other Social Organizations | 19 331.00 | 19 331.00 | | 19 331.00 |
UT Other financial assets | 6 098.00 | | | 6 098.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 66 924.00 | 66 924.00 | | 66 924.00 |
VM Income taxes | 4 473.00 | | | 4 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 915.00 | 4 817.00 | 6 098.00 | 10 915.00 |
VW VAT | 15 922.00 | 15 922.00 | | 15 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 017.00 | 180 017.00 | | 180 017.00 |
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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 | 5 562.00 | | | 5 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 731.00 | | | 9 731.00 |
ST Other accounts | 14 874.00 | | | 14 874.00 |
XQ Rental, rental and co-ownership charges | 17 289.00 | | | 17 289.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 784.00 | | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 346.00 | | | 6 346.00 |
YY Amount of VAT collected | 426.00 | | | 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 896.00 | | | 41 896.00 |
