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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 5 930.00 | 5 930.00 | | 5 930.00 |
AT Other tangible assets | 41 681.00 | 36 532.00 | 5 149.00 | 41 681.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 18 070.00 | | 18 070.00 | 18 070.00 |
BJ TOTAL (I) | 265 711.00 | 42 462.00 | 223 249.00 | 265 711.00 |
BT Goods | 186 614.00 | | 186 614.00 | 186 614.00 |
BX Customers and related accounts | 1 632.00 | | 1 632.00 | 1 632.00 |
BZ Other receivables | 17 780.00 | | 17 780.00 | 17 780.00 |
CF Cash and cash equivalents | 7 161.00 | | 7 161.00 | 7 161.00 |
CJ TOTAL (II) | 213 187.00 | | 213 187.00 | 213 187.00 |
CO Grand total (0 to V) | 478 898.00 | 42 462.00 | 436 436.00 | 478 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 273 473.00 | | | 273 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 016.00 | | | -28 016.00 |
DL TOTAL (I) | 289 458.00 | | | 289 458.00 |
DU Loans and Debts from Credit Institutions (3) | 22 350.00 | | | 22 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 198.00 | | | 41 198.00 |
DX Trade payables and related accounts | 52 436.00 | | | 52 436.00 |
DY Tax and social security liabilities | 30 994.00 | | | 30 994.00 |
EC TOTAL (IV) | 146 978.00 | | | 146 978.00 |
EE Grand total (I to V) | 436 436.00 | | | 436 436.00 |
EG Accrued income and payables due within one year | 138 657.00 | | | 138 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
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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 | 473 912.00 | | 473 912.00 | 473 912.00 |
FJ Net sales | 473 912.00 | | 473 912.00 | 473 912.00 |
FR Total operating income (I) | | | 473 912.00 | |
FS Purchases of goods (including customs duties) | | | 194 474.00 | |
FT Inventory change (goods) | | | 19 339.00 | |
FW Other purchases and external expenses | | | 116 472.00 | |
FX Taxes, duties, and similar payments | | | 28 894.00 | |
FY Salaries and Wages | | | 101 844.00 | |
FZ Social Security Contributions | | | 31 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 718.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 497 692.00 | |
GG - OPERATING RESULT (I - II) | | | -23 780.00 | |
GR Interest and similar expenses | | | 6 104.00 | |
GU Total financial expenses (VI) | | | 6 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 593.00 | | | 593.00 |
HA Exceptional income from management transactions | 2 270.00 | | | 2 270.00 |
HD Total exceptional income (VII) | 2 270.00 | | | 2 270.00 |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 868.00 | | | 1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 182.00 | | | 476 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 197.00 | | | 504 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 016.00 | | | -28 016.00 |
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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 | 265 711.00 | | | 265 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 100.00 | |
I4 DECREASES Grand Total | | | 265 711.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 611.00 | | | 47 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 100.00 | | | 18 100.00 |
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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 | 37 744.00 | 4 718.00 | | 37 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 744.00 | 4 718.00 | | 37 744.00 |
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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 | 52 436.00 | 52 436.00 | | 52 436.00 |
8C Staff and Related Accounts | 8 359.00 | 8 359.00 | | 8 359.00 |
8D Social Security and Other Social Organizations | 9 596.00 | 9 596.00 | | 9 596.00 |
UT Other financial assets | 18 070.00 | | 18 070.00 | 18 070.00 |
UX Other trade receivables | 1 632.00 | 1 632.00 | | 1 632.00 |
VB VAT | 11 074.00 | 11 074.00 | | 11 074.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 21 960.00 | 13 639.00 | 8 321.00 | 21 960.00 |
VI Group and Associates | 41 198.00 | 41 198.00 | | 41 198.00 |
VK Loans repaid during the year | 12 884.00 | | | 12 884.00 |
VM Income taxes | 6 706.00 | 6 706.00 | | 6 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 482.00 | 19 412.00 | 18 070.00 | 37 482.00 |
VW VAT | 11 786.00 | 11 786.00 | | 11 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 978.00 | 138 657.00 | 8 321.00 | 146 978.00 |
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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 | 16 253.00 | | | 16 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 800.00 | | | 7 800.00 |
ST Other accounts | 33 002.00 | | | 33 002.00 |
XQ Rental, rental and co-ownership charges | 75 670.00 | | | 75 670.00 |
YW Business tax | 12 641.00 | | | 12 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 894.00 | | | 28 894.00 |
YY Amount of VAT collected | 94 598.00 | | | 94 598.00 |
YZ Total deductible VAT on goods and services | 33 058.00 | | | 33 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 472.00 | | | 116 472.00 |
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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 |
