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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AT Other tangible assets | 35 075.00 | 28 075.00 | 7 000.00 | 35 075.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 113 300.00 | 32 975.00 | 80 326.00 | 113 300.00 |
BL Raw materials, supplies | 19 423.00 | | 19 423.00 | 19 423.00 |
BT Goods | 181 756.00 | | 181 756.00 | 181 756.00 |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BZ Other receivables | 11 945.00 | | 11 945.00 | 11 945.00 |
CF Cash and cash equivalents | 6 327.00 | | 6 327.00 | 6 327.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 221 001.00 | | 221 001.00 | 221 001.00 |
CO Grand total (0 to V) | 334 301.00 | 32 975.00 | 301 326.00 | 334 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 984.00 | | | 984.00 |
DG Other reserves | 248 558.00 | | | 248 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 478.00 | | | -13 478.00 |
DL TOTAL (I) | 243 764.00 | | | 243 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 727.00 | | | 31 727.00 |
DX Trade payables and related accounts | 13 177.00 | | | 13 177.00 |
DY Tax and social security liabilities | 12 016.00 | | | 12 016.00 |
EA Other liabilities | 643.00 | | | 643.00 |
EC TOTAL (IV) | 57 563.00 | | | 57 563.00 |
EE Grand total (I to V) | 301 326.00 | | | 301 326.00 |
EG Accrued income and payables due within one year | 57 563.00 | | | 57 563.00 |
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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 | 384 942.00 | | 384 942.00 | 384 942.00 |
FJ Net sales | 384 942.00 | | 384 942.00 | 384 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500.00 | |
FR Total operating income (I) | | | 394 442.00 | |
FS Purchases of goods (including customs duties) | | | 203 782.00 | |
FT Inventory change (goods) | | | 19 304.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FV Inventory change (raw materials and supplies) | | | 730.00 | |
FW Other purchases and external expenses | | | 78 940.00 | |
FX Taxes, duties, and similar payments | | | 14 472.00 | |
FY Salaries and Wages | | | 88 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 407 921.00 | |
GG - OPERATING RESULT (I - II) | | | -13 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 500.00 | | | 9 500.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 443.00 | | | 394 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 921.00 | | | 407 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 478.00 | | | -13 478.00 |
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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 | 113 300.00 | | | 113 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 113 300.00 | |
IO DECREASES Total including other intangible assets | | | 78 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 076.00 | | | 78 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 075.00 | | | 35 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 30 687.00 | 2 287.00 | | 30 687.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 787.00 | 2 287.00 | | 25 787.00 |
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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 | 13 177.00 | 13 177.00 | | 13 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VB VAT | 3 445.00 | | | 3 445.00 |
VI Group and Associates | 31 727.00 | 31 727.00 | | 31 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 318.00 | 7 318.00 | | 7 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 500.00 | | | 8 500.00 |
VS Prepaid expenses | 1 199.00 | | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 294.00 | 13 144.00 | 150.00 | 13 294.00 |
VW VAT | 4 698.00 | 4 698.00 | | 4 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 563.00 | 57 563.00 | | 57 563.00 |
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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 | 13 565.00 | | | 13 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 113.00 | | | 7 113.00 |
ST Other accounts | 51 926.00 | | | 51 926.00 |
XQ Rental, rental and co-ownership charges | 19 361.00 | | | 19 361.00 |
YT Subcontracting | 540.00 | | | 540.00 |
YW Business tax | 908.00 | | | 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 472.00 | | | 14 472.00 |
YY Amount of VAT collected | 23 144.00 | | | 23 144.00 |
YZ Total deductible VAT on goods and services | 11 902.00 | | | 11 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 940.00 | | | 78 940.00 |
