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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 | 4 646.00 | 4 646.00 | | 4 646.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AT Other tangible assets | 40 153.00 | 37 705.00 | 2 447.00 | 40 153.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 127 172.00 | 42 351.00 | 84 820.00 | 127 172.00 |
BT Goods | 176 649.00 | | 176 649.00 | 176 649.00 |
BZ Other receivables | 6 412.00 | | 6 412.00 | 6 412.00 |
CF Cash and cash equivalents | 34 840.00 | | 34 840.00 | 34 840.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 218 458.00 | | 218 458.00 | 218 458.00 |
CO Grand total (0 to V) | 345 630.00 | 42 351.00 | 303 278.00 | 345 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 107 095.00 | | | 107 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 148.00 | | | -32 148.00 |
DL TOTAL (I) | 116 958.00 | | | 116 958.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 924.00 | | | 66 924.00 |
DX Trade payables and related accounts | 56 283.00 | | | 56 283.00 |
DY Tax and social security liabilities | 62 855.00 | | | 62 855.00 |
EC TOTAL (IV) | 186 320.00 | | | 186 320.00 |
EE Grand total (I to V) | 303 278.00 | | | 303 278.00 |
EG Accrued income and payables due within one year | 186 320.00 | | | 186 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
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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 | 2 435 971.00 | | 2 435 971.00 | 2 435 971.00 |
FG Production sold - services | 6 120.00 | | 6 120.00 | 6 120.00 |
FJ Net sales | 2 442 092.00 | | 2 442 092.00 | 2 442 092.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 442 127.00 | |
FS Purchases of goods (including customs duties) | | | 2 301 878.00 | |
FT Inventory change (goods) | | | 24 351.00 | |
FW Other purchases and external expenses | | | 45 410.00 | |
FX Taxes, duties, and similar payments | | | 6 759.00 | |
FY Salaries and Wages | | | 78 480.00 | |
FZ Social Security Contributions | | | 28 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 485 804.00 | |
GG - OPERATING RESULT (I - II) | | | -43 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 974.00 | | | 9 974.00 |
HB Exceptional income from capital transactions | 1 560.00 | | | 1 560.00 |
HD Total exceptional income (VII) | 11 534.00 | | | 11 534.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 527.00 | | | 11 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 662.00 | | | 2 453 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 811.00 | | | 2 485 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 148.00 | | | -32 148.00 |
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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 | 124 672.00 | | 2 500.00 | 124 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 148.00 | |
I4 DECREASES Grand Total | | | 127 172.00 | |
IO DECREASES Total including other intangible assets | | | 80 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 871.00 | | | 80 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 653.00 | | 2 500.00 | 37 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 148.00 | | | 6 148.00 |
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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 | 42 299.00 | 52.00 | | 42 299.00 |
PE DEPRECIATION Total including other intangible assets | 4 646.00 | | | 4 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 653.00 | 52.00 | | 37 653.00 |
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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 | 56 283.00 | 56 283.00 | | 56 283.00 |
8C Staff and Related Accounts | 32 322.00 | 32 322.00 | | 32 322.00 |
8D Social Security and Other Social Organizations | 22 904.00 | 22 904.00 | | 22 904.00 |
UT Other financial assets | 6 098.00 | | | 6 098.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 66 924.00 | 66 924.00 | | 66 924.00 |
VM Income taxes | 6 412.00 | | | 6 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 067.00 | 6 969.00 | 6 098.00 | 13 067.00 |
VW VAT | 6 826.00 | 6 826.00 | | 6 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 320.00 | 186 320.00 | | 186 320.00 |
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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 | 5 958.00 | | | 5 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 149.00 | | | 10 149.00 |
ST Other accounts | 18 014.00 | | | 18 014.00 |
XQ Rental, rental and co-ownership charges | 17 246.00 | | | 17 246.00 |
YW Business tax | 801.00 | | | 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 759.00 | | | 6 759.00 |
YY Amount of VAT collected | 1 322.00 | | | 1 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 410.00 | | | 45 410.00 |
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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 | 4.00 | | | 4.00 |
