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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AT Other tangible assets | 61 923.00 | 55 409.00 | 6 514.00 | 61 923.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 112 689.00 | 55 409.00 | 57 279.00 | 112 689.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 94 743.00 | | 94 743.00 | 94 743.00 |
BZ Other receivables | 3 510.00 | | 3 510.00 | 3 510.00 |
CF Cash and cash equivalents | 53 242.00 | | 53 242.00 | 53 242.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 154 111.00 | | 154 111.00 | 154 111.00 |
CO Grand total (0 to V) | 266 800.00 | 55 409.00 | 211 390.00 | 266 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 391.00 | | | 14 391.00 |
DD Legal reserve (1) | 1 439.00 | | | 1 439.00 |
DG Other reserves | 23 045.00 | | | 23 045.00 |
DH Retained earnings | -172 111.00 | | | -172 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 170.00 | | | -37 170.00 |
DL TOTAL (I) | -170 406.00 | | | -170 406.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | | | 1 140.00 |
DW Advances and down payments received on current orders | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 364 492.00 | | | 364 492.00 |
DY Tax and social security liabilities | 15 986.00 | | | 15 986.00 |
EC TOTAL (IV) | 381 797.00 | | | 381 797.00 |
EE Grand total (I to V) | 211 390.00 | | | 211 390.00 |
EG Accrued income and payables due within one year | 381 741.00 | | | 381 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 217 194.00 | | 217 194.00 | 217 194.00 |
FJ Net sales | 217 194.00 | | 217 194.00 | 217 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257.00 | |
FR Total operating income (I) | | | 218 451.00 | |
FS Purchases of goods (including customs duties) | | | 136 569.00 | |
FT Inventory change (goods) | | | -4 370.00 | |
FU Purchases of raw materials and other supplies | | | 4 346.00 | |
FW Other purchases and external expenses | | | 48 742.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 53 826.00 | |
FZ Social Security Contributions | | | 12 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 255 631.00 | |
GG - OPERATING RESULT (I - II) | | | -37 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 257.00 | | | 1 257.00 |
A4 Equity method investments | 206.00 | | | 206.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 460.00 | | | 218 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 631.00 | | | 255 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 170.00 | | | -37 170.00 |
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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 | 109 189.00 | | 3 500.00 | 109 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | | 112 689.00 | |
IO DECREASES Total including other intangible assets | | | 45 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | | | 45 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 423.00 | | 3 500.00 | 58 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | | 5 030.00 |
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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 | 53 959.00 | 1 449.00 | | 53 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 959.00 | 1 449.00 | | 53 959.00 |
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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 | 364 492.00 | 364 492.00 | | 364 492.00 |
8C Staff and Related Accounts | 3 853.00 | 3 853.00 | | 3 853.00 |
8D Social Security and Other Social Organizations | 6 978.00 | 6 978.00 | | 6 978.00 |
UT Other financial assets | 5 030.00 | | | 5 030.00 |
VB VAT | 217.00 | | | 217.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 1 140.00 | 1 140.00 | | 1 140.00 |
VM Income taxes | 3 293.00 | | | 3 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 655.00 | 3 624.00 | 5 030.00 | 8 655.00 |
VW VAT | 4 268.00 | 4 268.00 | | 4 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 741.00 | 381 741.00 | | 381 741.00 |
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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 | 814.00 | | | 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 180.00 | | | 5 180.00 |
ST Other accounts | 17 038.00 | | | 17 038.00 |
XQ Rental, rental and co-ownership charges | 16 007.00 | | | 16 007.00 |
YT Subcontracting | 10 516.00 | | | 10 516.00 |
YW Business tax | 1 090.00 | | | 1 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 904.00 | | | 1 904.00 |
YY Amount of VAT collected | 43 439.00 | | | 43 439.00 |
YZ Total deductible VAT on goods and services | 36 375.00 | | | 36 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 742.00 | | | 48 742.00 |
