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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AT Other tangible assets | 369 248.00 | 83 428.00 | 285 820.00 | 369 248.00 |
BH Other financial assets | 32 052.00 | 382.00 | 31 670.00 | 32 052.00 |
BJ TOTAL (I) | 2 301 300.00 | 83 810.00 | 2 217 490.00 | 2 301 300.00 |
BT Goods | 186 388.00 | | 186 388.00 | 186 388.00 |
BX Customers and related accounts | 33 681.00 | | 33 681.00 | 33 681.00 |
BZ Other receivables | 29 514.00 | | 29 514.00 | 29 514.00 |
CF Cash and cash equivalents | 4 933.00 | | 4 933.00 | 4 933.00 |
CH Prepaid expenses | 16 214.00 | | 16 214.00 | 16 214.00 |
CJ TOTAL (II) | 270 730.00 | | 270 730.00 | 270 730.00 |
CO Grand total (0 to V) | 2 572 031.00 | 83 810.00 | 2 488 220.00 | 2 572 031.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 118.00 | | | -269 118.00 |
DL TOTAL (I) | -169 118.00 | | | -169 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 789 700.00 | | | 1 789 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 749.00 | | | 641 749.00 |
DX Trade payables and related accounts | 170 682.00 | | | 170 682.00 |
DY Tax and social security liabilities | 55 207.00 | | | 55 207.00 |
EC TOTAL (IV) | 2 657 338.00 | | | 2 657 338.00 |
EE Grand total (I to V) | 2 488 220.00 | | | 2 488 220.00 |
EG Accrued income and payables due within one year | 1 091 471.00 | | | 1 091 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 462.00 | | | 3 462.00 |
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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 | 2 358 864.00 | | 2 358 864.00 | 2 358 864.00 |
FG Production sold - services | 25 956.00 | | 25 956.00 | 25 956.00 |
FJ Net sales | 2 384 820.00 | | 2 384 820.00 | 2 384 820.00 |
FR Total operating income (I) | | | 2 384 820.00 | |
FS Purchases of goods (including customs duties) | | | 1 672 888.00 | |
FT Inventory change (goods) | | | -35 370.00 | |
FU Purchases of raw materials and other supplies | | | 1 179.00 | |
FW Other purchases and external expenses | | | 284 356.00 | |
FX Taxes, duties, and similar payments | | | 99 380.00 | |
FY Salaries and Wages | | | 359 108.00 | |
FZ Social Security Contributions | | | 130 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 428.00 | |
GB Operating Expenses - Provisions | | | 382.00 | |
GF Total Operating Expenses (II) | | | 2 595 408.00 | |
GG - OPERATING RESULT (I - II) | | | -210 587.00 | |
GR Interest and similar expenses | | | 56 320.00 | |
GU Total financial expenses (VI) | | | 56 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 034.00 | | | 44 034.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 211.00 | | | 2 211.00 |
HH Total exceptional expenses (VIII) | 2 211.00 | | | 2 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 210.00 | | | -2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 821.00 | | | 2 384 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 939.00 | | | 2 653 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 118.00 | | | -269 118.00 |
HP References: Equipment leasing | 15 557.00 | | | 15 557.00 |
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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 | | | 2 301 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 052.00 | |
I4 DECREASES Grand Total | | | 2 301 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 248.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 900 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 369 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 052.00 | |
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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 | | 83 428.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 83 428.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 820.00 | | |
7B Total provisions for depreciation | | 382.00 | | |
7C Grand total | | 382.00 | | |
UE of which provisions and reversals: - Operating | | 382.00 | | |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 170 682.00 | 170 682.00 | | 170 682.00 |
8C Staff and Related Accounts | 14 573.00 | 14 573.00 | | 14 573.00 |
8D Social Security and Other Social Organizations | 38 414.00 | 38 414.00 | | 38 414.00 |
UT Other financial assets | 32 052.00 | | | 32 052.00 |
UX Other trade receivables | 33 681.00 | | | 33 681.00 |
VB VAT | 13 898.00 | | | 13 898.00 |
VG Loans with a maturity of up to one year at origin | 3 711.00 | 3 711.00 | | 3 711.00 |
VH Loans with a maturity of more than one year at origin | 1 785 989.00 | 220 122.00 | 624 361.00 | 1 785 989.00 |
VI Group and Associates | 641 684.00 | 641 684.00 | | 641 684.00 |
VJ Loans taken out during the year | 2 048 058.00 | | | 2 048 058.00 |
VK Loans repaid during the year | 262 070.00 | | | 262 070.00 |
VM Income taxes | 3 640.00 | | | 3 640.00 |
VP Miscellaneous | 4 848.00 | | | 4 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 128.00 | | | 7 128.00 |
VS Prepaid expenses | 16 214.00 | | | 16 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 462.00 | 79 410.00 | 32 052.00 | 111 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 657 338.00 | 1 091 471.00 | 624 361.00 | 2 657 338.00 |
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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 | 99 380.00 | | | 99 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 258.00 | | | 152 258.00 |
ST Other accounts | 54 020.00 | | | 54 020.00 |
XQ Rental, rental and co-ownership charges | 78 078.00 | | | 78 078.00 |
YP Average staff number | 6.00 | | | 6.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 380.00 | | | 99 380.00 |
YY Amount of VAT collected | 146 224.00 | | | 146 224.00 |
YZ Total deductible VAT on goods and services | 198 144.00 | | | 198 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 356.00 | | | 284 356.00 |
