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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 22 132.00 | 22 132.00 | | 22 132.00 |
AT Other tangible assets | 76 631.00 | 55 984.00 | 20 646.00 | 76 631.00 |
BH Other financial assets | 25 756.00 | | 25 756.00 | 25 756.00 |
BJ TOTAL (I) | 185 498.00 | 78 116.00 | 107 382.00 | 185 498.00 |
BT Goods | 73 661.00 | | 73 661.00 | 73 661.00 |
BX Customers and related accounts | 120 150.00 | | 120 150.00 | 120 150.00 |
BZ Other receivables | 26 044.00 | | 26 044.00 | 26 044.00 |
CF Cash and cash equivalents | 39 802.00 | | 39 802.00 | 39 802.00 |
CJ TOTAL (II) | 259 657.00 | | 259 657.00 | 259 657.00 |
CO Grand total (0 to V) | 445 155.00 | 78 116.00 | 367 039.00 | 445 155.00 |
CP Shares due in less than one year | 25 756.00 | | | 25 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 48 745.00 | | | 48 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 540.00 | | | -10 540.00 |
DL TOTAL (I) | 68 205.00 | | | 68 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 273 284.00 | | | 273 284.00 |
DY Tax and social security liabilities | 22 533.00 | | | 22 533.00 |
EA Other liabilities | 3 009.00 | | | 3 009.00 |
EC TOTAL (IV) | 298 833.00 | | | 298 833.00 |
EE Grand total (I to V) | 367 039.00 | | | 367 039.00 |
EG Accrued income and payables due within one year | 298 833.00 | | | 298 833.00 |
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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 | 471 194.00 | 181 121.00 | 652 315.00 | 471 194.00 |
FG Production sold - services | 1 719.00 | | 1 719.00 | 1 719.00 |
FJ Net sales | 472 913.00 | 181 121.00 | 654 034.00 | 472 913.00 |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 654 163.00 | |
FS Purchases of goods (including customs duties) | | | 455 274.00 | |
FT Inventory change (goods) | | | 10 258.00 | |
FU Purchases of raw materials and other supplies | | | 1 140.00 | |
FW Other purchases and external expenses | | | 134 569.00 | |
FX Taxes, duties, and similar payments | | | 5 560.00 | |
FY Salaries and Wages | | | 60 624.00 | |
FZ Social Security Contributions | | | 8 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 679 623.00 | |
GG - OPERATING RESULT (I - II) | | | -25 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 301.00 | | | 24 301.00 |
HD Total exceptional income (VII) | 24 301.00 | | | 24 301.00 |
HE Exceptional expenses on management operations | 9 380.00 | | | 9 380.00 |
HH Total exceptional expenses (VIII) | 9 380.00 | | | 9 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 921.00 | | | 14 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 463.00 | | | 678 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 003.00 | | | 689 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 540.00 | | | -10 540.00 |
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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 | 75 116.00 | 3 000.00 | | 75 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 116.00 | 3 000.00 | | 75 116.00 |
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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 | 273 284.00 | 273 284.00 | | 273 284.00 |
8C Staff and Related Accounts | 7 211.00 | 7 211.00 | | 7 211.00 |
8D Social Security and Other Social Organizations | 8 473.00 | 8 473.00 | | 8 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 009.00 | 3 009.00 | | 3 009.00 |
UT Other financial assets | 25 756.00 | 25 756.00 | | 25 756.00 |
UX Other trade receivables | 100 414.00 | | | 100 414.00 |
VA Doubtful or disputed receivables | 19 737.00 | | | 19 737.00 |
VB VAT | 5 950.00 | | | 5 950.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 3 598.00 | | | 3 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 497.00 | | | 16 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 950.00 | 171 950.00 | | 171 950.00 |
VW VAT | 6 045.00 | 6 045.00 | | 6 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 833.00 | 298 833.00 | | 298 833.00 |
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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 | 831.00 | | | 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 449.00 | | | 8 449.00 |
ST Other accounts | 16 017.00 | | | 16 017.00 |
XQ Rental, rental and co-ownership charges | 109 202.00 | | | 109 202.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YW Business tax | 4 729.00 | | | 4 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 560.00 | | | 5 560.00 |
YY Amount of VAT collected | 94 238.00 | | | 94 238.00 |
YZ Total deductible VAT on goods and services | 107 765.00 | | | 107 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 569.00 | | | 134 569.00 |
