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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AT Other tangible assets | 80 146.00 | 80 146.00 | | 80 146.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 119 462.00 | 80 146.00 | 39 315.00 | 119 462.00 |
BT Goods | 167 024.00 | | 167 024.00 | 167 024.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 1 706.00 | | 1 706.00 | 1 706.00 |
BZ Other receivables | 986.00 | | 986.00 | 986.00 |
CF Cash and cash equivalents | 18 304.00 | | 18 304.00 | 18 304.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 188 384.00 | | 188 384.00 | 188 384.00 |
CO Grand total (0 to V) | 307 846.00 | 80 146.00 | 227 700.00 | 307 846.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 728.00 | 112 003.00 | | 87 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 210.00 | -24 275.00 | | -30 210.00 |
DL TOTAL (I) | 66 318.00 | 96 528.00 | | 66 318.00 |
DU Loans and Debts from Credit Institutions (3) | 51 199.00 | 36 352.00 | | 51 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 812.00 | 19 166.00 | | 20 812.00 |
DX Trade payables and related accounts | 85 137.00 | 79 075.00 | | 85 137.00 |
DY Tax and social security liabilities | 4 219.00 | 8 761.00 | | 4 219.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 161 382.00 | 143 369.00 | | 161 382.00 |
EE Grand total (I to V) | 227 700.00 | 239 897.00 | | 227 700.00 |
EG Accrued income and payables due within one year | 129 376.00 | 115 945.00 | | 129 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 834.00 | 59.00 | | 2 834.00 |
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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 | 474 614.00 | | 474 614.00 | 474 614.00 |
FJ Net sales | 474 614.00 | | 474 614.00 | 474 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 474 746.00 | |
FS Purchases of goods (including customs duties) | | | 291 134.00 | |
FT Inventory change (goods) | | | 9 051.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 80 541.00 | |
FX Taxes, duties, and similar payments | | | 9 376.00 | |
FY Salaries and Wages | | | 76 046.00 | |
FZ Social Security Contributions | | | 33 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 501 404.00 | |
GG - OPERATING RESULT (I - II) | | | -26 658.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 3 601.00 | |
GU Total financial expenses (VI) | | | 3 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86.00 | 74.00 | | 86.00 |
A2 TOTAL ASSETS | 33 422.00 | 39 964.00 | | 33 422.00 |
A4 Equity method investments | 1 615.00 | 700.00 | | 1 615.00 |
HE Exceptional expenses on management operations | 40.00 | 303.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 303.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -303.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 835.00 | 524 399.00 | | 474 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 045.00 | 548 674.00 | | 505 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 210.00 | -24 275.00 | | -30 210.00 |
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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 | 119 146.00 | | 315.00 | 119 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 119 462.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 146.00 | | | 80 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 315.00 | |
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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 | 79 940.00 | 207.00 | | 79 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 940.00 | 207.00 | | 79 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 000.00 | 19 000.00 | | 19 000.00 |
8B Suppliers and Related Accounts | 85 137.00 | 85 137.00 | | 85 137.00 |
8D Social Security and Other Social Organizations | 2 542.00 | 2 542.00 | | 2 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 706.00 | 1 706.00 | | 1 706.00 |
VB VAT | 986.00 | 986.00 | | 986.00 |
VG Loans with a maturity of up to one year at origin | 3 503.00 | 3 503.00 | | 3 503.00 |
VH Loans with a maturity of more than one year at origin | 40 697.00 | 15 691.00 | 25 006.00 | 40 697.00 |
VI Group and Associates | 1 812.00 | 1 812.00 | | 1 812.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 314.00 | | | 14 314.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 062.00 | 3 062.00 | | 3 062.00 |
VW VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 382.00 | 129 376.00 | 25 006.00 | 154 382.00 |
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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 | 8 264.00 | 7 280.00 | | 8 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 825.00 | 8 713.00 | | 8 825.00 |
ST Other accounts | 35 627.00 | 39 294.00 | | 35 627.00 |
XQ Rental, rental and co-ownership charges | 35 961.00 | 36 469.00 | | 35 961.00 |
YT Subcontracting | 128.00 | 290.00 | | 128.00 |
YW Business tax | 1 112.00 | 1 072.00 | | 1 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 376.00 | 8 352.00 | | 9 376.00 |
YY Amount of VAT collected | 29 134.00 | 29 519.00 | | 29 134.00 |
YZ Total deductible VAT on goods and services | 32 889.00 | 32 363.00 | | 32 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 541.00 | 84 766.00 | | 80 541.00 |
