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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 3 325.00 | 3 325.00 | | 3 325.00 |
AT Other tangible assets | 45 717.00 | 39 979.00 | 5 738.00 | 45 717.00 |
BH Other financial assets | 10 683.00 | | 10 683.00 | 10 683.00 |
BJ TOTAL (I) | 82 592.00 | 43 304.00 | 39 288.00 | 82 592.00 |
BT Goods | 31 175.00 | | 31 175.00 | 31 175.00 |
BZ Other receivables | 17 193.00 | | 17 193.00 | 17 193.00 |
CF Cash and cash equivalents | 3 624.00 | | 3 624.00 | 3 624.00 |
CH Prepaid expenses | 12 925.00 | | 12 925.00 | 12 925.00 |
CJ TOTAL (II) | 64 917.00 | | 64 917.00 | 64 917.00 |
CO Grand total (0 to V) | 147 510.00 | 43 304.00 | 104 206.00 | 147 510.00 |
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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 |
DH Retained earnings | 5 362.00 | | | 5 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 449.00 | | | -14 449.00 |
DL TOTAL (I) | -703.00 | | | -703.00 |
DU Loans and Debts from Credit Institutions (3) | 12 798.00 | | | 12 798.00 |
DX Trade payables and related accounts | 77 796.00 | | | 77 796.00 |
DY Tax and social security liabilities | 14 314.00 | | | 14 314.00 |
EC TOTAL (IV) | 104 909.00 | | | 104 909.00 |
EE Grand total (I to V) | 104 206.00 | | | 104 206.00 |
EG Accrued income and payables due within one year | 104 909.00 | | | 104 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 907.00 | | | 9 907.00 |
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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 | 319 916.00 | | 319 916.00 | 319 916.00 |
FJ Net sales | 319 916.00 | | 319 916.00 | 319 916.00 |
FR Total operating income (I) | | | 319 916.00 | |
FS Purchases of goods (including customs duties) | | | 168 671.00 | |
FT Inventory change (goods) | | | 16 075.00 | |
FU Purchases of raw materials and other supplies | | | 503.00 | |
FW Other purchases and external expenses | | | 62 082.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 58 775.00 | |
FZ Social Security Contributions | | | 24 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 333 345.00 | |
GG - OPERATING RESULT (I - II) | | | -13 428.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 066.00 | | | 320 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 515.00 | | | 334 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 449.00 | | | -14 449.00 |
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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 | 82 104.00 | | 1 031.00 | 82 104.00 |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 800.00 | | 785.00 | 48 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 436.00 | | 246.00 | 10 436.00 |
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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 | 42 305.00 | 1 257.00 | 258.00 | 42 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 305.00 | 1 257.00 | 258.00 | 42 305.00 |
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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 | 77 796.00 | 77 796.00 | | 77 796.00 |
8C Staff and Related Accounts | 1 643.00 | 1 643.00 | | 1 643.00 |
8D Social Security and Other Social Organizations | 4 664.00 | 4 664.00 | | 4 664.00 |
UT Other financial assets | 10 683.00 | | 10 683.00 | 10 683.00 |
VB VAT | 7 018.00 | 7 018.00 | | 7 018.00 |
VC Group and associates | 10 154.00 | 10 154.00 | | 10 154.00 |
VG Loans with a maturity of up to one year at origin | 9 907.00 | 9 907.00 | | 9 907.00 |
VH Loans with a maturity of more than one year at origin | 2 892.00 | 2 892.00 | | 2 892.00 |
VK Loans repaid during the year | 1 978.00 | | | 1 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 12 925.00 | 12 925.00 | | 12 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 801.00 | 30 118.00 | 10 683.00 | 40 801.00 |
VW VAT | 7 443.00 | 7 443.00 | | 7 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 909.00 | 104 909.00 | | 104 909.00 |
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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 | 672.00 | | | 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 332.00 | | | 332.00 |
ST Other accounts | 11 931.00 | | | 11 931.00 |
XQ Rental, rental and co-ownership charges | 49 819.00 | | | 49 819.00 |
YW Business tax | 551.00 | | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 223.00 | | | 1 223.00 |
YY Amount of VAT collected | 63 983.00 | | | 63 983.00 |
YZ Total deductible VAT on goods and services | 48 408.00 | | | 48 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 082.00 | | | 62 082.00 |
