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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 36 513.00 | 10 809.00 | 25 703.00 | 36 513.00 |
BJ TOTAL (I) | 36 513.00 | 10 809.00 | 25 703.00 | 36 513.00 |
BT Goods | 74 800.00 | | 74 800.00 | 74 800.00 |
BX Customers and related accounts | 36 924.00 | | 36 924.00 | 36 924.00 |
BZ Other receivables | 13 546.00 | | 13 546.00 | 13 546.00 |
CF Cash and cash equivalents | 8 164.00 | | 8 164.00 | 8 164.00 |
CJ TOTAL (II) | 133 435.00 | | 133 435.00 | 133 435.00 |
CO Grand total (0 to V) | 169 949.00 | 10 809.00 | 159 139.00 | 169 949.00 |
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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 | 99 430.00 | | | 99 430.00 |
DH Retained earnings | 109 705.00 | 81 059.00 | | 109 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 371.00 | | | -18 371.00 |
DL TOTAL (I) | 89 443.00 | | | 89 443.00 |
DU Loans and Debts from Credit Institutions (3) | 26 690.00 | | | 26 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | | | 719.00 |
DX Trade payables and related accounts | 34 779.00 | | | 34 779.00 |
DY Tax and social security liabilities | 34 196.00 | | | 34 196.00 |
EA Other liabilities | 27 242.00 | 1 794.00 | | 27 242.00 |
EC TOTAL (IV) | 69 695.00 | | | 69 695.00 |
EE Grand total (I to V) | 159 139.00 | | | 159 139.00 |
EG Accrued income and payables due within one year | 69 695.00 | | | 69 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 581.00 | | | 8 581.00 |
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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 | 385 782.00 | | 385 782.00 | 385 782.00 |
FJ Net sales | 385 782.00 | | 385 782.00 | 385 782.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 385 825.00 | |
FS Purchases of goods (including customs duties) | | | 210 724.00 | |
FT Inventory change (goods) | | | -3 960.00 | |
FW Other purchases and external expenses | | | 83 936.00 | |
FX Taxes, duties, and similar payments | | | 3 579.00 | |
FY Salaries and Wages | | | 80 989.00 | |
FZ Social Security Contributions | | | 19 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 697.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 398 437.00 | |
GG - OPERATING RESULT (I - II) | | | -12 612.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 008.00 | | | 44 008.00 |
HD Total exceptional income (VII) | 44 008.00 | | | 44 008.00 |
HF Exceptional expenses on capital transactions | 49 767.00 | | | 49 767.00 |
HH Total exceptional expenses (VIII) | 49 767.00 | | | 49 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 758.00 | | | -5 758.00 |
HK Income tax | 1 209.00 | 4 364.00 | | 1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 834.00 | | | 429 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 205.00 | | | 448 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 371.00 | | | -18 371.00 |
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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 | 96 293.00 | | | 96 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 767.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 767.00 | | |
I4 DECREASES Grand Total | | 59 780.00 | 36 513.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 012.00 | 36 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 526.00 | | | 46 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 767.00 | | | 49 767.00 |
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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 | 17 125.00 | 3 697.00 | 10 012.00 | 17 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 125.00 | 3 697.00 | 10 012.00 | 17 125.00 |
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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 | 34 779.00 | 34 779.00 | | 34 779.00 |
8C Staff and Related Accounts | 4 381.00 | 4 381.00 | | 4 381.00 |
8D Social Security and Other Social Organizations | 14 570.00 | 14 570.00 | | 14 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 242.00 | 27 242.00 | | 27 242.00 |
UX Other trade receivables | 36 924.00 | 36 924.00 | | 36 924.00 |
VB VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VG Loans with a maturity of up to one year at origin | 8 581.00 | 8 581.00 | | 8 581.00 |
VH Loans with a maturity of more than one year at origin | 18 109.00 | 18 109.00 | | 18 109.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VM Income taxes | 9 726.00 | 9 726.00 | | 9 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 470.00 | 50 470.00 | | 50 470.00 |
VW VAT | 15 244.00 | 15 244.00 | | 15 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 695.00 | 69 695.00 | | 69 695.00 |
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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 | 1 022.00 | | | 1 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 496.00 | | | 10 496.00 |
ST Other accounts | 19 422.00 | | | 19 422.00 |
XQ Rental, rental and co-ownership charges | 54 018.00 | | | 54 018.00 |
YW Business tax | 2 557.00 | | | 2 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 579.00 | | | 3 579.00 |
YY Amount of VAT collected | 77 706.00 | | | 77 706.00 |
YZ Total deductible VAT on goods and services | 50 479.00 | | | 50 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 936.00 | | | 83 936.00 |
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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 | 3.00 | | | 3.00 |
