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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 730.00 | | 67 730.00 | 67 730.00 |
AT Other tangible assets | 45 547.00 | 41 287.00 | 4 260.00 | 45 547.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 114 476.00 | 41 287.00 | 73 190.00 | 114 476.00 |
BT Goods | 50 324.00 | | 50 324.00 | 50 324.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 1 544.00 | | 1 544.00 | 1 544.00 |
BZ Other receivables | 3 142.00 | | 3 142.00 | 3 142.00 |
CF Cash and cash equivalents | 35 576.00 | | 35 576.00 | 35 576.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 91 531.00 | | 91 531.00 | 91 531.00 |
CO Grand total (0 to V) | 206 007.00 | 41 287.00 | 164 721.00 | 206 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350.00 | | | 10 350.00 |
DH Retained earnings | 33 386.00 | | | 33 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 485.00 | | | -4 485.00 |
DJ Investment subsidies | 957.00 | | | 957.00 |
DL TOTAL (I) | 40 207.00 | | | 40 207.00 |
DU Loans and Debts from Credit Institutions (3) | 19 085.00 | | | 19 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 319.00 | | | 54 319.00 |
DX Trade payables and related accounts | 40 669.00 | | | 40 669.00 |
DY Tax and social security liabilities | 10 440.00 | | | 10 440.00 |
EC TOTAL (IV) | 124 513.00 | | | 124 513.00 |
EE Grand total (I to V) | 164 721.00 | | | 164 721.00 |
EG Accrued income and payables due within one year | 114 290.00 | | | 114 290.00 |
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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 | 253 513.00 | | 253 513.00 | 253 513.00 |
FJ Net sales | 253 513.00 | | 253 513.00 | 253 513.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 256 533.00 | |
FS Purchases of goods (including customs duties) | | | 168 763.00 | |
FT Inventory change (goods) | | | -946.00 | |
FU Purchases of raw materials and other supplies | | | 953.00 | |
FW Other purchases and external expenses | | | 43 257.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 32 245.00 | |
FZ Social Security Contributions | | | 11 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 029.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 261 104.00 | |
GG - OPERATING RESULT (I - II) | | | -4 571.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | 1 148.00 | | | 1 148.00 |
HD Total exceptional income (VII) | 1 148.00 | | | 1 148.00 |
HE Exceptional expenses on management operations | 752.00 | | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 713.00 | | | 257 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 198.00 | | | 262 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 485.00 | | | -4 485.00 |
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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 | 114 476.00 | | | 114 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 114 476.00 | |
IO DECREASES Total including other intangible assets | | | 67 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 730.00 | | | 67 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 547.00 | | | 45 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 37 257.00 | 4 029.00 | | 37 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 257.00 | 4 029.00 | | 37 257.00 |
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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 | 40 669.00 | 40 669.00 | | 40 669.00 |
8C Staff and Related Accounts | 6 571.00 | 6 571.00 | | 6 571.00 |
8D Social Security and Other Social Organizations | 3 609.00 | 3 609.00 | | 3 609.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 1 544.00 | | | 1 544.00 |
VB VAT | 1 198.00 | | | 1 198.00 |
VH Loans with a maturity of more than one year at origin | 19 085.00 | 8 862.00 | 10 223.00 | 19 085.00 |
VI Group and Associates | 54 319.00 | 54 319.00 | | 54 319.00 |
VK Loans repaid during the year | 6 832.00 | | | 6 832.00 |
VM Income taxes | 855.00 | | | 855.00 |
VP Miscellaneous | 185.00 | | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | | | 904.00 |
VS Prepaid expenses | 725.00 | | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 613.00 | 5 413.00 | 1 200.00 | 6 613.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 513.00 | 114 290.00 | 10 223.00 | 124 513.00 |
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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 | 568.00 | | | 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 429.00 | | | 6 429.00 |
ST Other accounts | 13 879.00 | | | 13 879.00 |
XQ Rental, rental and co-ownership charges | 22 625.00 | | | 22 625.00 |
YU External personnel | 325.00 | | | 325.00 |
YW Business tax | 217.00 | | | 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 785.00 | | | 785.00 |
YY Amount of VAT collected | 14 717.00 | | | 14 717.00 |
YZ Total deductible VAT on goods and services | 14 063.00 | | | 14 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 257.00 | | | 43 257.00 |
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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 |
