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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 15 450.00 | 10 602.00 | 4 847.00 | 15 450.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 2 571.00 | 1 229.00 | 3 800.00 |
AT Other tangible assets | 4 915.00 | 2 994.00 | 1 921.00 | 4 915.00 |
BF Loans | 3 326.00 | | 3 326.00 | 3 326.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 66 255.00 | 16 168.00 | 50 086.00 | 66 255.00 |
BT Goods | 10 056.00 | | 10 056.00 | 10 056.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 4 030.00 | | 4 030.00 | 4 030.00 |
CF Cash and cash equivalents | 4 847.00 | | 4 847.00 | 4 847.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 27 573.00 | | 27 573.00 | 27 573.00 |
CO Grand total (0 to V) | 93 828.00 | 16 168.00 | 77 660.00 | 93 828.00 |
CP Shares due in less than one year | 3 326.00 | | | 3 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -27 409.00 | | | -27 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 112.00 | | | -26 112.00 |
DL TOTAL (I) | -28 521.00 | | | -28 521.00 |
DU Loans and Debts from Credit Institutions (3) | 10 313.00 | | | 10 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 027.00 | | | 14 027.00 |
DX Trade payables and related accounts | 73 704.00 | | | 73 704.00 |
DY Tax and social security liabilities | 8 136.00 | | | 8 136.00 |
EC TOTAL (IV) | 106 182.00 | | | 106 182.00 |
EE Grand total (I to V) | 77 660.00 | | | 77 660.00 |
EG Accrued income and payables due within one year | 104 949.00 | | | 104 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 819.00 | | | 1 819.00 |
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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 | 468 189.00 | | 468 189.00 | 468 189.00 |
FJ Net sales | 468 189.00 | | 468 189.00 | 468 189.00 |
FO Operating subsidies | | | 1 014.00 | |
FR Total operating income (I) | | | 469 203.00 | |
FS Purchases of goods (including customs duties) | | | 366 769.00 | |
FT Inventory change (goods) | | | 1 930.00 | |
FW Other purchases and external expenses | | | 47 494.00 | |
FX Taxes, duties, and similar payments | | | 4 279.00 | |
FY Salaries and Wages | | | 43 448.00 | |
FZ Social Security Contributions | | | 5 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 266.00 | |
GF Total Operating Expenses (II) | | | 473 279.00 | |
GG - OPERATING RESULT (I - II) | | | -4 076.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 20 705.00 | | | 20 705.00 |
HH Total exceptional expenses (VIII) | 20 705.00 | | | 20 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 677.00 | | | -20 677.00 |
HK Income tax | -431.00 | | | -431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 231.00 | | | 469 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 343.00 | | | 495 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 112.00 | | | -26 112.00 |
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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 | 64 305.00 | | 3 000.00 | 64 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 088.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 66 255.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 24 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 216.00 | | | 25 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088.00 | | 3 000.00 | 1 088.00 |
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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 | 12 951.00 | 4 266.00 | 1 050.00 | 12 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 951.00 | 4 266.00 | 1 050.00 | 12 951.00 |
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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 | 73 704.00 | 73 704.00 | | 73 704.00 |
8C Staff and Related Accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
8D Social Security and Other Social Organizations | 1 372.00 | 1 372.00 | | 1 372.00 |
UP Loans | 3 326.00 | 3 326.00 | | 3 326.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 669.00 | 669.00 | | 669.00 |
VG Loans with a maturity of up to one year at origin | 1 819.00 | 1 819.00 | | 1 819.00 |
VH Loans with a maturity of more than one year at origin | 8 494.00 | 7 261.00 | 1 233.00 | 8 494.00 |
VI Group and Associates | 14 027.00 | 14 027.00 | | 14 027.00 |
VK Loans repaid during the year | 8 550.00 | | | 8 550.00 |
VM Income taxes | 3 361.00 | 3 361.00 | | 3 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 758.00 | 15 996.00 | 762.00 | 16 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 182.00 | 104 949.00 | 1 233.00 | 106 182.00 |
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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 | 615.00 | | | 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 577.00 | | | 5 577.00 |
ST Other accounts | 29 507.00 | | | 29 507.00 |
XQ Rental, rental and co-ownership charges | 12 409.00 | | | 12 409.00 |
YW Business tax | 3 664.00 | | | 3 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 279.00 | | | 4 279.00 |
YY Amount of VAT collected | 26 947.00 | | | 26 947.00 |
YZ Total deductible VAT on goods and services | 16 235.00 | | | 16 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 494.00 | | | 47 494.00 |
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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 |
