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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 22 417.00 | 18 276.00 | 4 141.00 | 22 417.00 |
AT Other tangible assets | 42 758.00 | 33 687.00 | 9 071.00 | 42 758.00 |
BH Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
BJ TOTAL (I) | 126 275.00 | 51 963.00 | 74 312.00 | 126 275.00 |
BT Goods | 2 951.00 | | 2 951.00 | 2 951.00 |
BZ Other receivables | 16 740.00 | | 16 740.00 | 16 740.00 |
CF Cash and cash equivalents | 37 977.00 | | 37 977.00 | 37 977.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 57 765.00 | | 57 765.00 | 57 765.00 |
CO Grand total (0 to V) | 184 040.00 | 51 963.00 | 132 077.00 | 184 040.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 26 300.00 | | | 26 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 801.00 | | | -12 801.00 |
DL TOTAL (I) | 35 499.00 | | | 35 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 238.00 | | | 12 238.00 |
DX Trade payables and related accounts | 52 037.00 | | | 52 037.00 |
DY Tax and social security liabilities | 23 349.00 | | | 23 349.00 |
EA Other liabilities | 8 955.00 | | | 8 955.00 |
EC TOTAL (IV) | 96 578.00 | | | 96 578.00 |
EE Grand total (I to V) | 132 077.00 | | | 132 077.00 |
EG Accrued income and payables due within one year | 96 578.00 | | | 96 578.00 |
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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 | 539 639.00 | | 539 639.00 | 539 639.00 |
FJ Net sales | 539 639.00 | | 539 639.00 | 539 639.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 539 641.00 | |
FS Purchases of goods (including customs duties) | | | 384 409.00 | |
FT Inventory change (goods) | | | -110.00 | |
FW Other purchases and external expenses | | | 76 857.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
FY Salaries and Wages | | | 64 172.00 | |
FZ Social Security Contributions | | | 15 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 534.00 | |
GE Other Expenses | | | 2 550.00 | |
GF Total Operating Expenses (II) | | | 554 330.00 | |
GG - OPERATING RESULT (I - II) | | | -14 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | | | -696.00 |
HK Income tax | -2 584.00 | | | -2 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 641.00 | | | 539 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 442.00 | | | 552 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 801.00 | | | -12 801.00 |
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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 | 124 595.00 | | 2 480.00 | 124 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | 800.00 | 126 275.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 65 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 495.00 | | 2 480.00 | 63 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 46 229.00 | 6 534.00 | 800.00 | 46 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 229.00 | 6 534.00 | 800.00 | 46 229.00 |
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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 | 52 037.00 | 52 037.00 | | 52 037.00 |
8C Staff and Related Accounts | 6 272.00 | 6 272.00 | | 6 272.00 |
8D Social Security and Other Social Organizations | 14 300.00 | 14 300.00 | | 14 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 955.00 | 8 955.00 | | 8 955.00 |
UT Other financial assets | 6 085.00 | | | 6 085.00 |
VB VAT | 7 352.00 | | | 7 352.00 |
VI Group and Associates | 12 238.00 | 12 238.00 | | 12 238.00 |
VM Income taxes | 2 584.00 | | | 2 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 804.00 | | | 6 804.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 921.00 | 16 836.00 | 6 085.00 | 22 921.00 |
VW VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 578.00 | 96 578.00 | | 96 578.00 |
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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 | 4 455.00 | | | 4 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 660.00 | | | 9 660.00 |
ST Other accounts | 37 977.00 | | | 37 977.00 |
XQ Rental, rental and co-ownership charges | 29 219.00 | | | 29 219.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 455.00 | | | 4 455.00 |
YY Amount of VAT collected | 29 791.00 | | | 29 791.00 |
YZ Total deductible VAT on goods and services | 28 507.00 | | | 28 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 857.00 | | | 76 857.00 |
