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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 298 000.00 | | 3 298 000.00 | 3 298 000.00 |
AT Other tangible assets | 142 160.00 | 23 913.00 | 118 247.00 | 142 160.00 |
BH Other financial assets | 96 861.00 | | 96 861.00 | 96 861.00 |
BJ TOTAL (I) | 3 537 921.00 | 23 913.00 | 3 514 007.00 | 3 537 921.00 |
BT Goods | 774 666.00 | | 774 666.00 | 774 666.00 |
BX Customers and related accounts | 68 162.00 | | 68 162.00 | 68 162.00 |
BZ Other receivables | 361 565.00 | | 361 565.00 | 361 565.00 |
CD Marketable securities | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 34 108.00 | | 34 108.00 | 34 108.00 |
CH Prepaid expenses | 61 912.00 | | 61 912.00 | 61 912.00 |
CJ TOTAL (II) | 1 300 582.00 | | 1 300 582.00 | 1 300 582.00 |
CO Grand total (0 to V) | 4 838 503.00 | 23 913.00 | 4 814 589.00 | 4 838 503.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -265 100.00 | | | -265 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 100.00 | | | -265 100.00 |
DL TOTAL (I) | -255 100.00 | | | -255 100.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 124 111.00 | | | 3 124 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 870.00 | | | 1 119 870.00 |
DX Trade payables and related accounts | 678 658.00 | | | 678 658.00 |
DY Tax and social security liabilities | 110 175.00 | | | 110 175.00 |
DZ Fixed asset liabilities and related accounts | 68 937.00 | | | 68 937.00 |
EA Other liabilities | 36 875.00 | | | 36 875.00 |
EC TOTAL (IV) | 5 069 689.00 | | | 5 069 689.00 |
EE Grand total (I to V) | 4 814 589.00 | | | 4 814 589.00 |
EG Accrued income and payables due within one year | 2 456 753.00 | | | 2 456 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 389.00 | | | 250 389.00 |
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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 | 5 490 604.00 | | 5 490 604.00 | 5 490 604.00 |
FG Production sold - services | 61 535.00 | | 61 535.00 | 61 535.00 |
FJ Net sales | 5 552 139.00 | | 5 552 139.00 | 5 552 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 436.00 | |
FQ Other income | | | 12 534.00 | |
FR Total operating income (I) | | | 5 564 673.00 | |
FS Purchases of goods (including customs duties) | | | 4 103 272.00 | |
FT Inventory change (goods) | | | -391 198.00 | |
FU Purchases of raw materials and other supplies | | | 4 456.00 | |
FW Other purchases and external expenses | | | 819 310.00 | |
FX Taxes, duties, and similar payments | | | 200 780.00 | |
FY Salaries and Wages | | | 686 914.00 | |
FZ Social Security Contributions | | | 258 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 913.00 | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 5 707 906.00 | |
GG - OPERATING RESULT (I - II) | | | -143 233.00 | |
GK Income from other securities and fixed asset receivables | | | 569.00 | |
GL Other interest and similar income | | | 3 092.00 | |
GP Total financial income (V) | | | 3 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 787.00 | |
GR Interest and similar expenses | | | 125 316.00 | |
GU Total financial expenses (VI) | | | 125 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 436.00 | | | 7 436.00 |
A2 TOTAL ASSETS | 27 864.00 | | | 27 864.00 |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HB Exceptional income from capital transactions | 42 936.00 | | | 42 936.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | 20 162.00 | | | 20 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 568 535.00 | | | 5 568 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 833 635.00 | | | 5 833 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 100.00 | | | -265 100.00 |
HP References: Equipment leasing | 6 542.00 | | | 6 542.00 |
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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 | | | 3 537 921.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 97 761.00 | |
I4 DECREASES Grand Total | | | 3 537 921.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 3 298 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 160.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 298 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 142 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 97 761.00 | |
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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 | | 23 913.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 913.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 787.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7B Total provisions for depreciation | | 3 787.00 | | |
7C Grand total | | 53 787.00 | | |
UG - Financial | | 3 787.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 226 734.00 | 226 734.00 | | 226 734.00 |
8B Suppliers and Related Accounts | 678 658.00 | 678 658.00 | | 678 658.00 |
8C Staff and Related Accounts | 29 677.00 | 29 677.00 | | 29 677.00 |
8D Social Security and Other Social Organizations | 52 817.00 | 52 817.00 | | 52 817.00 |
8E Income Taxes | 1 651.00 | 1 651.00 | | 1 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 937.00 | 68 937.00 | | 68 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 875.00 | 36 875.00 | | 36 875.00 |
UT Other financial assets | 96 861.00 | | 96 861.00 | 96 861.00 |
UX Other trade receivables | 68 162.00 | 68 162.00 | | 68 162.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 93 093.00 | 93 093.00 | | 93 093.00 |
VH Loans with a maturity of more than one year at origin | 3 124 111.00 | 511 175.00 | 1 055 355.00 | 3 124 111.00 |
VI Group and Associates | 893 135.00 | 893 135.00 | | 893 135.00 |
VJ Loans taken out during the year | 96 190.00 | | | 96 190.00 |
VK Loans repaid during the year | 315 468.00 | | | 315 468.00 |
VM Income taxes | 23 779.00 | 23 779.00 | | 23 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 585.00 | 14 585.00 | | 14 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 693.00 | 244 693.00 | | 244 693.00 |
VS Prepaid expenses | 61 912.00 | 61 912.00 | | 61 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 500.00 | 491 640.00 | 96 861.00 | 588 500.00 |
VW VAT | 13 095.00 | 13 095.00 | | 13 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 069 689.00 | 2 456 753.00 | 1 055 355.00 | 5 069 689.00 |
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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 | 186 339.00 | | | 186 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 284 681.00 | | | 284 681.00 |
ST Other accounts | 189 225.00 | | | 189 225.00 |
XQ Rental, rental and co-ownership charges | 286 734.00 | | | 286 734.00 |
YU External personnel | 58 670.00 | | | 58 670.00 |
YW Business tax | 14 441.00 | | | 14 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200 780.00 | | | 200 780.00 |
YY Amount of VAT collected | 456 838.00 | | | 456 838.00 |
YZ Total deductible VAT on goods and services | 510 095.00 | | | 510 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 819 310.00 | | | 819 310.00 |
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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 | 11.00 | | | 11.00 |
