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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 449.00 | 449.00 | | 449.00 |
AT Other tangible assets | 57 420.00 | 54 925.00 | 2 495.00 | 57 420.00 |
BH Other financial assets | 6 678.00 | | 6 678.00 | 6 678.00 |
BJ TOTAL (I) | 110 282.00 | 55 374.00 | 54 907.00 | 110 282.00 |
BT Goods | 159 500.00 | | 159 500.00 | 159 500.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 6 480.00 | | 6 480.00 | 6 480.00 |
CF Cash and cash equivalents | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 167 723.00 | | 167 723.00 | 167 723.00 |
CO Grand total (0 to V) | 278 005.00 | 55 374.00 | 222 631.00 | 278 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 786.00 | 5 786.00 | | 5 786.00 |
DH Retained earnings | 39 097.00 | 37 301.00 | | 39 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 310.00 | 1 796.00 | | -8 310.00 |
DL TOTAL (I) | 44 958.00 | 53 268.00 | | 44 958.00 |
DU Loans and Debts from Credit Institutions (3) | 84 552.00 | 94 256.00 | | 84 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 738.00 | 24 953.00 | | 50 738.00 |
DX Trade payables and related accounts | 32 184.00 | 61 748.00 | | 32 184.00 |
DY Tax and social security liabilities | 10 198.00 | 10 342.00 | | 10 198.00 |
EC TOTAL (IV) | 177 672.00 | 191 299.00 | | 177 672.00 |
EE Grand total (I to V) | 222 631.00 | 244 567.00 | | 222 631.00 |
EG Accrued income and payables due within one year | 177 672.00 | | | 177 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 174.00 | 75 356.00 | | 66 174.00 |
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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 | 208 525.00 | | 208 525.00 | 208 525.00 |
FJ Net sales | 208 525.00 | | 208 525.00 | 208 525.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 525.00 | |
FS Purchases of goods (including customs duties) | | | 83 391.00 | |
FT Inventory change (goods) | | | 18 704.00 | |
FW Other purchases and external expenses | | | 52 800.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 45 072.00 | |
FZ Social Security Contributions | | | 11 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 046.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 216 381.00 | |
GG - OPERATING RESULT (I - II) | | | -7 856.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 139.00 | | |
HA Exceptional income from management transactions | 1 191.00 | 1 928.00 | | 1 191.00 |
HD Total exceptional income (VII) | 1 191.00 | 1 928.00 | | 1 191.00 |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774.00 | 1 928.00 | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 715.00 | 243 559.00 | | 209 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 025.00 | 241 763.00 | | 218 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 310.00 | 1 796.00 | | -8 310.00 |
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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 | 109 141.00 | | 1 140.00 | 109 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 678.00 | |
I4 DECREASES Grand Total | | | 110 282.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 888.00 | | 980.00 | 56 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 518.00 | | 160.00 | 6 518.00 |
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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 | 52 329.00 | 3 046.00 | | 52 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 329.00 | 3 046.00 | | 52 329.00 |
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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 | 32 184.00 | 32 184.00 | | 32 184.00 |
8C Staff and Related Accounts | 4 207.00 | 4 207.00 | | 4 207.00 |
8D Social Security and Other Social Organizations | 3 368.00 | 3 368.00 | | 3 368.00 |
UT Other financial assets | 6 678.00 | | | 6 678.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 865.00 | | | 865.00 |
VG Loans with a maturity of up to one year at origin | 66 174.00 | 66 174.00 | | 66 174.00 |
VH Loans with a maturity of more than one year at origin | 18 379.00 | 18 379.00 | | 18 379.00 |
VI Group and Associates | 50 738.00 | 50 738.00 | | 50 738.00 |
VM Income taxes | 1 298.00 | | | 1 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317.00 | | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 158.00 | 6 480.00 | 6 678.00 | 13 158.00 |
VW VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 672.00 | 177 672.00 | | 177 672.00 |
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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 | 975.00 | 1 929.00 | | 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 515.00 | 4 677.00 | | 6 515.00 |
ST Other accounts | 14 511.00 | 16 040.00 | | 14 511.00 |
XQ Rental, rental and co-ownership charges | 31 274.00 | 30 813.00 | | 31 274.00 |
YU External personnel | 500.00 | 1 526.00 | | 500.00 |
YW Business tax | 940.00 | | | 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 915.00 | 1 929.00 | | 1 915.00 |
YY Amount of VAT collected | 41 722.00 | | | 41 722.00 |
YZ Total deductible VAT on goods and services | 28 772.00 | | | 28 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 800.00 | 53 056.00 | | 52 800.00 |
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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 | 2.00 | | | 2.00 |
