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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 26 580.00 | 14 300.00 | 12 280.00 | 26 580.00 |
BJ TOTAL (I) | 157 180.00 | 14 900.00 | 142 280.00 | 157 180.00 |
BT Goods | 167 857.00 | 19 608.00 | 148 249.00 | 167 857.00 |
BX Customers and related accounts | 35 604.00 | | 35 604.00 | 35 604.00 |
BZ Other receivables | 12 752.00 | | 12 752.00 | 12 752.00 |
CF Cash and cash equivalents | 8 969.00 | | 8 969.00 | 8 969.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 225 541.00 | 19 608.00 | 205 933.00 | 225 541.00 |
CO Grand total (0 to V) | 382 722.00 | 34 508.00 | 348 213.00 | 382 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | | 8 953.00 | | |
DH Retained earnings | -65 047.00 | | | -65 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 668.00 | -74 000.00 | | -14 668.00 |
DL TOTAL (I) | -72 015.00 | -57 347.00 | | -72 015.00 |
DU Loans and Debts from Credit Institutions (3) | 9 647.00 | 37 895.00 | | 9 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 915.00 | 256 892.00 | | 289 915.00 |
DX Trade payables and related accounts | 94 401.00 | 34 717.00 | | 94 401.00 |
DY Tax and social security liabilities | 25 308.00 | 17 375.00 | | 25 308.00 |
EA Other liabilities | 957.00 | 760.00 | | 957.00 |
EC TOTAL (IV) | 420 228.00 | 347 639.00 | | 420 228.00 |
EE Grand total (I to V) | 348 213.00 | 290 292.00 | | 348 213.00 |
EG Accrued income and payables due within one year | 420 228.00 | 338 002.00 | | 420 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 30.00 | | 10.00 |
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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 | 305 213.00 | | 305 213.00 | 305 213.00 |
FG Production sold - services | | | | |
FJ Net sales | 305 213.00 | | 305 213.00 | 305 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 306 417.00 | |
FS Purchases of goods (including customs duties) | | | 227 183.00 | |
FT Inventory change (goods) | | | -47 022.00 | |
FW Other purchases and external expenses | | | 39 604.00 | |
FX Taxes, duties, and similar payments | | | 7 185.00 | |
FY Salaries and Wages | | | 63 298.00 | |
FZ Social Security Contributions | | | 15 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 949.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 313 520.00 | |
GG - OPERATING RESULT (I - II) | | | -7 103.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 769.00 | |
GU Total financial expenses (VI) | | | 7 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 018.00 | | | 1 018.00 |
HA Exceptional income from management transactions | 704.00 | | | 704.00 |
HD Total exceptional income (VII) | 704.00 | | | 704.00 |
HE Exceptional expenses on management operations | 500.00 | 105.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 105.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | -105.00 | | 204.00 |
HK Income tax | | 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 121.00 | 446 325.00 | | 307 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 788.00 | 520 324.00 | | 321 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 668.00 | -74 000.00 | | -14 668.00 |
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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 | 150 600.00 | | 6 580.00 | 150 600.00 |
I4 DECREASES Grand Total | | | 157 180.00 | |
IO DECREASES Total including other intangible assets | | | 130 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 600.00 | | | 130 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | 6 580.00 | 20 000.00 |
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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 | 12 339.00 | 2 561.00 | | 12 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 739.00 | 2 561.00 | | 11 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 20 000.00 | | |
6N Inventories and work in progress | 14 659.00 | 4 949.00 | | 14 659.00 |
7B Total provisions for depreciation | 14 659.00 | 4 949.00 | | 14 659.00 |
7C Grand total | 14 659.00 | 4 949.00 | | 14 659.00 |
UE of which provisions and reversals: - Operating | | 4 949.00 | | |
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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 | 34 717.00 | 34 717.00 | | 34 717.00 |
8C Staff and Related Accounts | 94 401.00 | 94 401.00 | | 94 401.00 |
8D Social Security and Other Social Organizations | 7 963.00 | 7 963.00 | | 7 963.00 |
8E Income Taxes | 4 480.00 | 4 480.00 | | 4 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
UX Other trade receivables | 35 604.00 | 35 604.00 | | 35 604.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 9 637.00 | 9 637.00 | | 9 637.00 |
VI Group and Associates | 289 915.00 | 289 915.00 | | 289 915.00 |
VK Loans repaid during the year | 28 228.00 | | | 28 228.00 |
VM Income taxes | 8 083.00 | 8 083.00 | | 8 083.00 |
VN Other taxes, similar payments | 2 120.00 | 2 120.00 | | 2 120.00 |
VP Miscellaneous | 2 152.00 | 2 152.00 | | 2 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 715.00 | 48 715.00 | | 48 715.00 |
VW VAT | 6 960.00 | 6 960.00 | | 6 960.00 |
VX Guaranteed Bonds | 11 296.00 | 11 296.00 | | 11 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 228.00 | 420 228.00 | | 420 228.00 |
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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 | 5 374.00 | 5 679.00 | | 5 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 925.00 | 1 605.00 | | 925.00 |
ST Other accounts | 12 394.00 | 30 633.00 | | 12 394.00 |
XQ Rental, rental and co-ownership charges | 24 493.00 | 24 614.00 | | 24 493.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 1 073.00 | 1 371.00 | | 1 073.00 |
YU External personnel | 720.00 | 720.00 | | 720.00 |
YW Business tax | 1 811.00 | 1 696.00 | | 1 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 185.00 | 7 375.00 | | 7 185.00 |
YY Amount of VAT collected | 58 456.00 | 79 608.00 | | 58 456.00 |
YZ Total deductible VAT on goods and services | 52 352.00 | 49 406.00 | | 52 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 604.00 | 58 943.00 | | 39 604.00 |
