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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 194.00 | | 29 194.00 | 29 194.00 |
AR Technical installations, industrial equipment and tools | 1 959.00 | 1 959.00 | | 1 959.00 |
AT Other tangible assets | 65 539.00 | 64 115.00 | 1 424.00 | 65 539.00 |
BJ TOTAL (I) | 96 692.00 | 66 074.00 | 30 618.00 | 96 692.00 |
BT Goods | 127 297.00 | | 127 297.00 | 127 297.00 |
BZ Other receivables | 948.00 | | 948.00 | 948.00 |
CF Cash and cash equivalents | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 128 920.00 | | 128 920.00 | 128 920.00 |
CO Grand total (0 to V) | 225 612.00 | 66 074.00 | 159 538.00 | 225 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DD Legal reserve (1) | 455.00 | 455.00 | | 455.00 |
DG Other reserves | 8 657.00 | 8 657.00 | | 8 657.00 |
DH Retained earnings | -111 509.00 | -85 499.00 | | -111 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 696.00 | -26 011.00 | | -30 696.00 |
DL TOTAL (I) | 34 601.00 | 65 297.00 | | 34 601.00 |
DQ Provisions for Expenses | 486.00 | 1 132.00 | | 486.00 |
DR TOTAL (IV) | 486.00 | 1 132.00 | | 486.00 |
DU Loans and Debts from Credit Institutions (3) | 6 077.00 | 6 517.00 | | 6 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 606.00 | 73 625.00 | | 73 606.00 |
DX Trade payables and related accounts | 20 233.00 | 18 319.00 | | 20 233.00 |
DY Tax and social security liabilities | 22 605.00 | 24 122.00 | | 22 605.00 |
EA Other liabilities | 1 930.00 | 2 047.00 | | 1 930.00 |
EC TOTAL (IV) | 124 451.00 | 124 629.00 | | 124 451.00 |
EE Grand total (I to V) | 159 538.00 | 191 058.00 | | 159 538.00 |
EG Accrued income and payables due within one year | 124 451.00 | 124 629.00 | | 124 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 077.00 | 6 517.00 | | 6 077.00 |
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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 | 212 726.00 | | 212 726.00 | 212 726.00 |
FJ Net sales | 212 726.00 | | 212 726.00 | 212 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 472.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 216 215.00 | |
FS Purchases of goods (including customs duties) | | | 76 236.00 | |
FT Inventory change (goods) | | | 26 079.00 | |
FW Other purchases and external expenses | | | 38 953.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
FY Salaries and Wages | | | 98 204.00 | |
FZ Social Security Contributions | | | 20 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 486.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 264 477.00 | |
GG - OPERATING RESULT (I - II) | | | -48 262.00 | |
GR Interest and similar expenses | | | 2 434.00 | |
GU Total financial expenses (VI) | | | 2 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 340.00 | 2 750.00 | | 2 340.00 |
HA Exceptional income from management transactions | 20 000.00 | 15 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 15 000.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 15 000.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 215.00 | 243 034.00 | | 236 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 911.00 | 269 045.00 | | 266 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 696.00 | -26 011.00 | | -30 696.00 |
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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 | 97 828.00 | | | 97 828.00 |
I4 DECREASES Grand Total | | 1 136.00 | 96 692.00 | |
IO DECREASES Total including other intangible assets | | | 29 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 136.00 | 67 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 194.00 | | | 29 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 634.00 | | | 68 634.00 |
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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 | 66 371.00 | 839.00 | 1 136.00 | 66 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 371.00 | 839.00 | 1 136.00 | 66 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 132.00 | 486.00 | 1 132.00 | 1 132.00 |
5Z Total provisions for risks and expenses | 1 132.00 | 486.00 | 1 132.00 | 1 132.00 |
7C Grand total | 1 132.00 | 486.00 | 1 132.00 | 1 132.00 |
UE of which provisions and reversals: - Operating | | 486.00 | 1 132.00 | |
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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 | 20 233.00 | 20 233.00 | | 20 233.00 |
8C Staff and Related Accounts | 13 437.00 | 13 437.00 | | 13 437.00 |
8D Social Security and Other Social Organizations | 5 233.00 | 5 233.00 | | 5 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 6 077.00 | 6 077.00 | | 6 077.00 |
VI Group and Associates | 73 606.00 | 73 606.00 | | 73 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948.00 | 948.00 | | 948.00 |
VW VAT | 3 849.00 | 3 849.00 | | 3 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 451.00 | 124 451.00 | | 124 451.00 |
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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 | 799.00 | 1 331.00 | | 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 207.00 | 3 135.00 | | 3 207.00 |
ST Other accounts | 18 408.00 | 20 288.00 | | 18 408.00 |
XQ Rental, rental and co-ownership charges | 17 338.00 | 13 179.00 | | 17 338.00 |
YW Business tax | 2 251.00 | 2 350.00 | | 2 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 050.00 | 3 681.00 | | 3 050.00 |
YY Amount of VAT collected | 47 620.00 | 50 203.00 | | 47 620.00 |
YZ Total deductible VAT on goods and services | 16 098.00 | 19 048.00 | | 16 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 953.00 | 36 601.00 | | 38 953.00 |
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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 | 7.00 | | | 7.00 |
