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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 5 403.00 | 5 403.00 | | 5 403.00 |
AT Other tangible assets | 32 650.00 | 32 535.00 | 115.00 | 32 650.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 48 001.00 | 37 938.00 | 10 062.00 | 48 001.00 |
BT Goods | 74 146.00 | 115.00 | 74 031.00 | 74 146.00 |
BX Customers and related accounts | 53 009.00 | 690.00 | 52 319.00 | 53 009.00 |
BZ Other receivables | 9 187.00 | | 9 187.00 | 9 187.00 |
CD Marketable securities | 5 529.00 | | 5 529.00 | 5 529.00 |
CF Cash and cash equivalents | 3 223.00 | | 3 223.00 | 3 223.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 145 696.00 | 805.00 | 144 891.00 | 145 696.00 |
CO Grand total (0 to V) | 193 697.00 | 38 744.00 | 154 953.00 | 193 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 676.00 | | | 1 676.00 |
DG Other reserves | 149 774.00 | | | 149 774.00 |
DH Retained earnings | -127 495.00 | | | -127 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421.00 | | | 421.00 |
DL TOTAL (I) | 41 147.00 | | | 41 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 542.00 | | | 62 542.00 |
DX Trade payables and related accounts | 8 066.00 | | | 8 066.00 |
DY Tax and social security liabilities | 41 832.00 | | | 41 832.00 |
EA Other liabilities | 1 363.00 | | | 1 363.00 |
EC TOTAL (IV) | 113 805.00 | | | 113 805.00 |
EE Grand total (I to V) | 154 953.00 | | | 154 953.00 |
EG Accrued income and payables due within one year | 113 805.00 | | | 113 805.00 |
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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 | 241 805.00 | | 241 805.00 | 241 805.00 |
FG Production sold - services | 46.00 | | 46.00 | 46.00 |
FJ Net sales | 241 852.00 | | 241 852.00 | 241 852.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 241 922.00 | |
FS Purchases of goods (including customs duties) | | | 116 269.00 | |
FT Inventory change (goods) | | | 7 366.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 29 671.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 75 714.00 | |
FZ Social Security Contributions | | | 22 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 690.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 254 542.00 | |
GG - OPERATING RESULT (I - II) | | | -12 620.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 922.00 | | | 255 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 500.00 | | | 255 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421.00 | | | 421.00 |
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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 | 49 722.00 | | | 49 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 1 721.00 | 48 001.00 | |
IO DECREASES Total including other intangible assets | | | 9 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 721.00 | 38 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 146.00 | | | 9 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 775.00 | | | 39 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 39 428.00 | 231.00 | 1 721.00 | 39 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 428.00 | 231.00 | 1 721.00 | 39 428.00 |
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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 | 115.00 | | | 115.00 |
6T Receivables | | 690.00 | | |
7B Total provisions for depreciation | 115.00 | 690.00 | | 115.00 |
7C Grand total | 115.00 | 690.00 | | 115.00 |
UE of which provisions and reversals: - Operating | | 690.00 | | |
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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 | 8 066.00 | 8 066.00 | | 8 066.00 |
8C Staff and Related Accounts | 16 561.00 | 16 561.00 | | 16 561.00 |
8D Social Security and Other Social Organizations | 16 549.00 | 16 549.00 | | 16 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
UX Other trade receivables | 53 009.00 | | | 53 009.00 |
VB VAT | 988.00 | | | 988.00 |
VI Group and Associates | 62 542.00 | 62 542.00 | | 62 542.00 |
VM Income taxes | 4 864.00 | | | 4 864.00 |
VP Miscellaneous | 3 335.00 | | | 3 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 796.00 | 62 796.00 | | 62 796.00 |
VW VAT | 7 752.00 | 7 752.00 | | 7 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 805.00 | 113 805.00 | | 113 805.00 |
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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 | 1 000.00 | | | 1 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 466.00 | | | 3 466.00 |
ST Other accounts | 13 759.00 | | | 13 759.00 |
XQ Rental, rental and co-ownership charges | 12 445.00 | | | 12 445.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 044.00 | | | 1 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 044.00 | | | 2 044.00 |
YY Amount of VAT collected | 48 547.00 | | | 48 547.00 |
YZ Total deductible VAT on goods and services | 26 330.00 | | | 26 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 671.00 | | | 29 671.00 |
