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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AT Other tangible assets | 80 146.00 | 79 940.00 | 207.00 | 80 146.00 |
BJ TOTAL (I) | 119 146.00 | 79 940.00 | 39 207.00 | 119 146.00 |
BT Goods | 176 075.00 | | 176 075.00 | 176 075.00 |
BV Advances and down payments on orders | 1 097.00 | | 1 097.00 | 1 097.00 |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 22 686.00 | | 22 686.00 | 22 686.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 200 691.00 | | 200 691.00 | 200 691.00 |
CO Grand total (0 to V) | 319 837.00 | 79 940.00 | 239 897.00 | 319 837.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 112 003.00 | 114 772.00 | | 112 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 275.00 | -2 769.00 | | -24 275.00 |
DL TOTAL (I) | 96 528.00 | 120 803.00 | | 96 528.00 |
DU Loans and Debts from Credit Institutions (3) | 36 352.00 | 46 999.00 | | 36 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 166.00 | 27 059.00 | | 19 166.00 |
DX Trade payables and related accounts | 79 075.00 | 60 140.00 | | 79 075.00 |
DY Tax and social security liabilities | 8 761.00 | 2 817.00 | | 8 761.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 143 369.00 | 137 029.00 | | 143 369.00 |
EE Grand total (I to V) | 239 897.00 | 257 833.00 | | 239 897.00 |
EG Accrued income and payables due within one year | 115 945.00 | 98 692.00 | | 115 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 524 184.00 | | 524 184.00 | 524 184.00 |
FJ Net sales | 524 184.00 | | 524 184.00 | 524 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 524 334.00 | |
FS Purchases of goods (including customs duties) | | | 332 102.00 | |
FT Inventory change (goods) | | | -2 768.00 | |
FW Other purchases and external expenses | | | 84 766.00 | |
FX Taxes, duties, and similar payments | | | 8 352.00 | |
FY Salaries and Wages | | | 83 623.00 | |
FZ Social Security Contributions | | | 39 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 547 073.00 | |
GG - OPERATING RESULT (I - II) | | | -22 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74.00 | 323.00 | | 74.00 |
A2 TOTAL ASSETS | 39 964.00 | 37 689.00 | | 39 964.00 |
A4 Equity method investments | 700.00 | 700.00 | | 700.00 |
HE Exceptional expenses on management operations | 303.00 | 403.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 403.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -403.00 | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 399.00 | 536 416.00 | | 524 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 674.00 | 539 185.00 | | 548 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 275.00 | -2 769.00 | | -24 275.00 |
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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 | 119 146.00 | | | 119 146.00 |
I4 DECREASES Grand Total | | | 119 146.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 146.00 | | | 80 146.00 |
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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 | 79 607.00 | 333.00 | | 79 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 607.00 | 333.00 | | 79 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 000.00 | 19 000.00 | | 19 000.00 |
8B Suppliers and Related Accounts | 79 075.00 | 79 075.00 | | 79 075.00 |
8D Social Security and Other Social Organizations | 7 682.00 | 7 682.00 | | 7 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VB VAT | 307.00 | | | 307.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 35 011.00 | 8 804.00 | 26 207.00 | 35 011.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VK Loans repaid during the year | 8 581.00 | | | 8 581.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832.00 | 832.00 | | 832.00 |
VW VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 152.00 | 115 945.00 | 26 207.00 | 142 152.00 |
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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 | 7 280.00 | 5 030.00 | | 7 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 713.00 | 8 714.00 | | 8 713.00 |
ST Other accounts | 39 294.00 | 35 251.00 | | 39 294.00 |
XQ Rental, rental and co-ownership charges | 36 469.00 | 35 384.00 | | 36 469.00 |
YT Subcontracting | 290.00 | 288.00 | | 290.00 |
YW Business tax | 1 072.00 | 1 037.00 | | 1 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 352.00 | 6 067.00 | | 8 352.00 |
YY Amount of VAT collected | 29 519.00 | 31 119.00 | | 29 519.00 |
YZ Total deductible VAT on goods and services | 32 363.00 | 36 555.00 | | 32 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 766.00 | 79 637.00 | | 84 766.00 |
