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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 462.00 | | 75 462.00 | 75 462.00 |
AT Other tangible assets | 140 708.00 | 140 613.00 | 95.00 | 140 708.00 |
BH Other financial assets | 13 847.00 | | 13 847.00 | 13 847.00 |
BJ TOTAL (I) | 230 018.00 | 140 613.00 | 89 404.00 | 230 018.00 |
BT Goods | 183 508.00 | 16 034.00 | 167 474.00 | 183 508.00 |
BZ Other receivables | 4 600.00 | | 4 600.00 | 4 600.00 |
CF Cash and cash equivalents | 1 822.00 | | 1 822.00 | 1 822.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 190 066.00 | 16 034.00 | 174 032.00 | 190 066.00 |
CO Grand total (0 to V) | 420 084.00 | 156 647.00 | 263 436.00 | 420 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 25.00 | | | 25.00 |
DH Retained earnings | 13 359.00 | | | 13 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 450.00 | | | -6 450.00 |
DL TOTAL (I) | 15 319.00 | | | 15 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123.00 | | | 1 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 333.00 | | | 225 333.00 |
DX Trade payables and related accounts | 15 136.00 | | | 15 136.00 |
DY Tax and social security liabilities | 6 525.00 | | | 6 525.00 |
EC TOTAL (IV) | 248 117.00 | | | 248 117.00 |
EE Grand total (I to V) | 263 436.00 | | | 263 436.00 |
EG Accrued income and payables due within one year | 248 117.00 | | | 248 117.00 |
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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 | 119 532.00 | | 119 532.00 | 119 532.00 |
FJ Net sales | 119 532.00 | | 119 532.00 | 119 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 789.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 120 432.00 | |
FS Purchases of goods (including customs duties) | | | 56 340.00 | |
FT Inventory change (goods) | | | 7 338.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 47 565.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 10 447.00 | |
FZ Social Security Contributions | | | 3 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 034.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 126 866.00 | |
GG - OPERATING RESULT (I - II) | | | -6 435.00 | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 432.00 | | | 120 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 881.00 | | | 126 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 450.00 | | | -6 450.00 |
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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 | 230 018.00 | | | 230 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 847.00 | |
I4 DECREASES Grand Total | | | 230 018.00 | |
IO DECREASES Total including other intangible assets | | | 75 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 462.00 | | | 75 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 708.00 | | | 140 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 847.00 | | | 13 847.00 |
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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 | 140 265.00 | 348.00 | | 140 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 265.00 | 348.00 | | 140 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 034.00 | | | 16 034.00 |
7B Total provisions for depreciation | 16 034.00 | | | 16 034.00 |
7C Grand total | 16 034.00 | | | 16 034.00 |
UE of which provisions and reversals: - Operating | | 16 034.00 | 17 789.00 | |
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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 | 15 136.00 | 15 136.00 | | 15 136.00 |
8C Staff and Related Accounts | 2 857.00 | 2 857.00 | | 2 857.00 |
8D Social Security and Other Social Organizations | 1 073.00 | 1 073.00 | | 1 073.00 |
UT Other financial assets | 13 847.00 | | 13 847.00 | 13 847.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 1 123.00 | 1 123.00 | | 1 123.00 |
VI Group and Associates | 225 333.00 | 225 333.00 | | 225 333.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 1 027.00 | | | 1 027.00 |
VM Income taxes | 1 931.00 | 1 931.00 | | 1 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 583.00 | 4 736.00 | 13 847.00 | 18 583.00 |
VW VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 117.00 | 248 117.00 | | 248 117.00 |
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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 | 1 388.00 | | | 1 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 328.00 | | | 4 328.00 |
ST Other accounts | 13 118.00 | | | 13 118.00 |
XQ Rental, rental and co-ownership charges | 30 119.00 | | | 30 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 388.00 | | | 1 388.00 |
YY Amount of VAT collected | 23 906.00 | | | 23 906.00 |
YZ Total deductible VAT on goods and services | 13 983.00 | | | 13 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 565.00 | | | 47 565.00 |
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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 |
