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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 28 011.00 | 24 265.00 | 3 746.00 | 28 011.00 |
BH Other financial assets | 10 501.00 | | 10 501.00 | 10 501.00 |
BJ TOTAL (I) | 113 737.00 | 24 265.00 | 89 472.00 | 113 737.00 |
BT Goods | 45 086.00 | | 45 086.00 | 45 086.00 |
BX Customers and related accounts | 33 715.00 | | 33 715.00 | 33 715.00 |
BZ Other receivables | 14 425.00 | | 14 425.00 | 14 425.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 10 744.00 | | 10 744.00 | 10 744.00 |
CJ TOTAL (II) | 104 190.00 | | 104 190.00 | 104 190.00 |
CO Grand total (0 to V) | 217 927.00 | 24 265.00 | 193 662.00 | 217 927.00 |
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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) | 1 538.00 | | | 1 538.00 |
DG Other reserves | 60 688.00 | | | 60 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 310.00 | | | -11 310.00 |
DL TOTAL (I) | 70 916.00 | | | 70 916.00 |
DU Loans and Debts from Credit Institutions (3) | 18 779.00 | | | 18 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 832.00 | | | 32 832.00 |
DX Trade payables and related accounts | 55 907.00 | | | 55 907.00 |
DY Tax and social security liabilities | 15 227.00 | | | 15 227.00 |
EC TOTAL (IV) | 122 746.00 | | | 122 746.00 |
EE Grand total (I to V) | 193 662.00 | | | 193 662.00 |
EG Accrued income and payables due within one year | 122 746.00 | | | 122 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 779.00 | | | 18 779.00 |
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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 | 311 359.00 | | 311 359.00 | 311 359.00 |
FJ Net sales | 311 359.00 | | 311 359.00 | 311 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 314 125.00 | |
FS Purchases of goods (including customs duties) | | | 178 981.00 | |
FT Inventory change (goods) | | | -3 944.00 | |
FW Other purchases and external expenses | | | 99 196.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 39 193.00 | |
FZ Social Security Contributions | | | 10 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 325 864.00 | |
GG - OPERATING RESULT (I - II) | | | -11 739.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | | | 2 700.00 |
A2 TOTAL ASSETS | 9 053.00 | | | 9 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 988.00 | | | 314 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 297.00 | | | 326 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 310.00 | | | -11 310.00 |
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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 | 110 136.00 | | 3 601.00 | 110 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 501.00 | |
I4 DECREASES Grand Total | | | 113 737.00 | |
IO DECREASES Total including other intangible assets | | | 75 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 225.00 | | | 75 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 910.00 | | 3 101.00 | 24 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 001.00 | | 500.00 | 10 001.00 |
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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 | 23 703.00 | 562.00 | | 23 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 703.00 | 562.00 | | 23 703.00 |
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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 | 55 907.00 | 55 907.00 | | 55 907.00 |
8C Staff and Related Accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
8D Social Security and Other Social Organizations | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 10 501.00 | | | 10 501.00 |
UX Other trade receivables | 33 715.00 | | | 33 715.00 |
UZ Social Security, other social security organizations | 2 419.00 | | | 2 419.00 |
VB VAT | 8 446.00 | | | 8 446.00 |
VG Loans with a maturity of up to one year at origin | 18 779.00 | 18 779.00 | | 18 779.00 |
VI Group and Associates | 32 832.00 | 32 832.00 | | 32 832.00 |
VM Income taxes | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 060.00 | | | 3 060.00 |
VS Prepaid expenses | 10 744.00 | | | 10 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 385.00 | 58 884.00 | 10 501.00 | 69 385.00 |
VW VAT | 13 567.00 | 13 567.00 | | 13 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 746.00 | 122 746.00 | | 122 746.00 |
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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 | 580.00 | | | 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 345.00 | | | 8 345.00 |
ST Other accounts | 36 162.00 | | | 36 162.00 |
XQ Rental, rental and co-ownership charges | 49 543.00 | | | 49 543.00 |
YT Subcontracting | 5 145.00 | | | 5 145.00 |
YW Business tax | 591.00 | | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 171.00 | | | 1 171.00 |
YY Amount of VAT collected | 60 628.00 | | | 60 628.00 |
YZ Total deductible VAT on goods and services | 20 574.00 | | | 20 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 196.00 | | | 99 196.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
