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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 15 965.00 | 15 683.00 | 281.00 | 15 965.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 166 070.00 | 15 683.00 | 150 386.00 | 166 070.00 |
BT Goods | 45 262.00 | | 45 262.00 | 45 262.00 |
BZ Other receivables | 4 304.00 | | 4 304.00 | 4 304.00 |
CF Cash and cash equivalents | 54 883.00 | | 54 883.00 | 54 883.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 104 832.00 | | 104 832.00 | 104 832.00 |
CO Grand total (0 to V) | 270 902.00 | 15 683.00 | 255 219.00 | 270 902.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -10 307.00 | -13 463.00 | | -10 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 404.00 | 3 156.00 | | -1 404.00 |
DL TOTAL (I) | -3 461.00 | -2 057.00 | | -3 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 718.00 | 209 952.00 | | 210 718.00 |
DX Trade payables and related accounts | 34 944.00 | 74 599.00 | | 34 944.00 |
DY Tax and social security liabilities | 13 017.00 | 11 124.00 | | 13 017.00 |
EC TOTAL (IV) | 258 679.00 | 295 675.00 | | 258 679.00 |
EE Grand total (I to V) | 255 219.00 | 293 618.00 | | 255 219.00 |
EG Accrued income and payables due within one year | 258 680.00 | 295 675.00 | | 258 680.00 |
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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 | 509 017.00 | | 509 017.00 | 509 017.00 |
FJ Net sales | 509 017.00 | | 509 017.00 | 509 017.00 |
FQ Other income | | | 9 192.00 | |
FR Total operating income (I) | | | 518 209.00 | |
FS Purchases of goods (including customs duties) | | | 277 210.00 | |
FT Inventory change (goods) | | | 19 232.00 | |
FW Other purchases and external expenses | | | 136 208.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FY Salaries and Wages | | | 58 482.00 | |
FZ Social Security Contributions | | | 21 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 519 615.00 | |
GG - OPERATING RESULT (I - II) | | | -1 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 518 209.00 | 477 594.00 | | 518 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 613.00 | 474 438.00 | | 519 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 404.00 | 3 156.00 | | -1 404.00 |
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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 | 166 070.00 | | | 166 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 105.00 | |
I4 DECREASES Grand Total | | | 166 070.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 965.00 | | | 15 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 105.00 | | | 20 105.00 |
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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 | 14 537.00 | 1 146.00 | | 14 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 537.00 | 1 146.00 | | 14 537.00 |
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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 | 34 944.00 | 34 944.00 | | 34 944.00 |
8C Staff and Related Accounts | 4 648.00 | 4 648.00 | | 4 648.00 |
8D Social Security and Other Social Organizations | 4 243.00 | 4 243.00 | | 4 243.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 4 304.00 | 4 304.00 | | 4 304.00 |
VI Group and Associates | 210 718.00 | 210 718.00 | | 210 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 687.00 | 24 687.00 | | 24 687.00 |
VW VAT | 3 583.00 | 3 583.00 | | 3 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 680.00 | 258 680.00 | | 258 680.00 |
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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 | 960.00 | | | 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 263.00 | | | 4 263.00 |
ST Other accounts | 23 422.00 | | | 23 422.00 |
XQ Rental, rental and co-ownership charges | 108 521.00 | | | 108 521.00 |
YW Business tax | 3 237.00 | | | 3 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 197.00 | | | 4 197.00 |
YY Amount of VAT collected | 101 803.00 | | | 101 803.00 |
YZ Total deductible VAT on goods and services | 76 212.00 | | | 76 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 208.00 | | | 136 208.00 |
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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 |
