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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 612.00 | | 83 612.00 | 83 612.00 |
AT Other tangible assets | 63 000.00 | 45 100.00 | 17 900.00 | 63 000.00 |
BH Other financial assets | 19 358.00 | | 19 358.00 | 19 358.00 |
BJ TOTAL (I) | 165 970.00 | 45 100.00 | 120 870.00 | 165 970.00 |
BT Goods | 138 747.00 | | 138 747.00 | 138 747.00 |
BX Customers and related accounts | 175 228.00 | | 175 228.00 | 175 228.00 |
BZ Other receivables | 205 552.00 | | 205 552.00 | 205 552.00 |
CF Cash and cash equivalents | 20 845.00 | | 20 845.00 | 20 845.00 |
CJ TOTAL (II) | 540 371.00 | | 540 371.00 | 540 371.00 |
CO Grand total (0 to V) | 706 342.00 | 45 100.00 | 661 242.00 | 706 342.00 |
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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 |
DH Retained earnings | -243 539.00 | | | -243 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806.00 | | | 806.00 |
DL TOTAL (I) | -234 732.00 | | | -234 732.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 712.00 | | | 94 712.00 |
DX Trade payables and related accounts | 354 634.00 | | | 354 634.00 |
DY Tax and social security liabilities | 446 368.00 | | | 446 368.00 |
EC TOTAL (IV) | 895 974.00 | | | 895 974.00 |
EE Grand total (I to V) | 661 242.00 | | | 661 242.00 |
EG Accrued income and payables due within one year | 895 974.00 | | | 895 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 191 141.00 | 157 104.00 | 348 245.00 | 191 141.00 |
FJ Net sales | 191 141.00 | 157 104.00 | 348 245.00 | 191 141.00 |
FR Total operating income (I) | | | 348 245.00 | |
FS Purchases of goods (including customs duties) | | | 213 870.00 | |
FT Inventory change (goods) | | | -26 688.00 | |
FU Purchases of raw materials and other supplies | | | 37 854.00 | |
FW Other purchases and external expenses | | | 89 657.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
FY Salaries and Wages | | | 54 972.00 | |
FZ Social Security Contributions | | | 12 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 395 314.00 | |
GG - OPERATING RESULT (I - II) | | | -47 069.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GS Negative differences of foreign exchange | | | 311.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 696.00 | | | 49 696.00 |
HD Total exceptional income (VII) | 49 696.00 | | | 49 696.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 678.00 | | | 49 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 940.00 | | | 397 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 134.00 | | | 397 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806.00 | | | 806.00 |
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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 | 165 970.00 | | | 165 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 358.00 | |
I4 DECREASES Grand Total | | | 165 970.00 | |
IO DECREASES Total including other intangible assets | | | 83 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 612.00 | | | 83 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 000.00 | | | 63 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 358.00 | | | 19 358.00 |
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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 | 36 100.00 | 9 000.00 | | 36 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 100.00 | 9 000.00 | | 36 100.00 |
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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 | 354 634.00 | 354 634.00 | | 354 634.00 |
8C Staff and Related Accounts | 70 794.00 | 70 794.00 | | 70 794.00 |
8D Social Security and Other Social Organizations | 25 231.00 | 25 231.00 | | 25 231.00 |
UT Other financial assets | 19 358.00 | | 19 358.00 | 19 358.00 |
UX Other trade receivables | 175 228.00 | 175 228.00 | | 175 228.00 |
UY Staff and related accounts | 613.00 | 613.00 | | 613.00 |
UZ Social Security, other social security organizations | 1 718.00 | 1 718.00 | | 1 718.00 |
VB VAT | 116 697.00 | 116 697.00 | | 116 697.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 94 712.00 | 94 712.00 | | 94 712.00 |
VM Income taxes | 18 513.00 | 18 513.00 | | 18 513.00 |
VN Other taxes, similar payments | 59 599.00 | 59 599.00 | | 59 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 188.00 | 214 188.00 | | 214 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 413.00 | 8 413.00 | | 8 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 138.00 | 380 780.00 | 19 358.00 | 400 138.00 |
VW VAT | 136 155.00 | 136 155.00 | | 136 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 974.00 | 895 974.00 | | 895 974.00 |
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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 | 624.00 | | | 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 400.00 | | | 14 400.00 |
ST Other accounts | 17 738.00 | | | 17 738.00 |
XQ Rental, rental and co-ownership charges | 57 519.00 | | | 57 519.00 |
YW Business tax | 3 174.00 | | | 3 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 798.00 | | | 3 798.00 |
YY Amount of VAT collected | 38 228.00 | | | 38 228.00 |
YZ Total deductible VAT on goods and services | 26 243.00 | | | 26 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 657.00 | | | 89 657.00 |
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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 |
