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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AT Other tangible assets | 13 653.00 | 13 068.00 | 585.00 | 13 653.00 |
BH Other financial assets | 9 827.00 | | 9 827.00 | 9 827.00 |
BJ TOTAL (I) | 450 337.00 | 13 068.00 | 437 269.00 | 450 337.00 |
BT Goods | 45 051.00 | | 45 051.00 | 45 051.00 |
BX Customers and related accounts | 38 551.00 | 11 472.00 | 27 079.00 | 38 551.00 |
BZ Other receivables | 3 663.00 | | 3 663.00 | 3 663.00 |
CF Cash and cash equivalents | 20 001.00 | | 20 001.00 | 20 001.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 107 540.00 | 11 472.00 | 96 069.00 | 107 540.00 |
CO Grand total (0 to V) | 557 877.00 | 24 540.00 | 533 338.00 | 557 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -78 546.00 | | | -78 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 715.00 | | | 23 715.00 |
DL TOTAL (I) | -46 031.00 | | | -46 031.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 766.00 | | | 418 766.00 |
DX Trade payables and related accounts | 130 525.00 | | | 130 525.00 |
DY Tax and social security liabilities | 30 003.00 | | | 30 003.00 |
EC TOTAL (IV) | 579 368.00 | | | 579 368.00 |
EE Grand total (I to V) | 533 338.00 | | | 533 338.00 |
EG Accrued income and payables due within one year | 579 368.00 | | | 579 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 231 936.00 | 48 178.00 | 280 114.00 | 231 936.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 231 956.00 | 48 178.00 | 280 134.00 | 231 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 280 644.00 | |
FS Purchases of goods (including customs duties) | | | 182 597.00 | |
FT Inventory change (goods) | | | 22 661.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 36 658.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 33 480.00 | |
FZ Social Security Contributions | | | 8 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 472.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 297 952.00 | |
GG - OPERATING RESULT (I - II) | | | -17 307.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 41 098.00 | | | 41 098.00 |
HD Total exceptional income (VII) | 41 098.00 | | | 41 098.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 027.00 | | | 41 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 752.00 | | | 321 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 037.00 | | | 298 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 715.00 | | | 23 715.00 |
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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 | 450 337.00 | | | 450 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 827.00 | |
I4 DECREASES Grand Total | | | 450 337.00 | |
IO DECREASES Total including other intangible assets | | | 426 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 857.00 | | | 426 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 653.00 | | | 13 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 827.00 | | | 9 827.00 |
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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 | 12 343.00 | 725.00 | | 12 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 343.00 | 725.00 | | 12 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 472.00 | | |
7B Total provisions for depreciation | | 11 472.00 | | |
7C Grand total | | 11 472.00 | | |
UE of which provisions and reversals: - Operating | | 11 472.00 | | |
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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 | 130 525.00 | 130 525.00 | | 130 525.00 |
8C Staff and Related Accounts | 22 831.00 | 22 831.00 | | 22 831.00 |
8D Social Security and Other Social Organizations | 3 739.00 | 3 739.00 | | 3 739.00 |
UT Other financial assets | 9 827.00 | | | 9 827.00 |
UX Other trade receivables | 38 551.00 | | | 38 551.00 |
VB VAT | 2 400.00 | | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 418 766.00 | 418 766.00 | | 418 766.00 |
VM Income taxes | 1 214.00 | | | 1 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 315.00 | 42 488.00 | 9 827.00 | 52 315.00 |
VW VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 368.00 | 579 368.00 | | 579 368.00 |
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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 | 840.00 | | | 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 294.00 | | | 4 294.00 |
ST Other accounts | 10 422.00 | | | 10 422.00 |
XQ Rental, rental and co-ownership charges | 21 229.00 | | | 21 229.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 713.00 | | | 713.00 |
YW Business tax | 858.00 | | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 698.00 | | | 1 698.00 |
YY Amount of VAT collected | 46 388.00 | | | 46 388.00 |
YZ Total deductible VAT on goods and services | 2 192.00 | | | 2 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 658.00 | | | 36 658.00 |
