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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 70 840.00 | 55 479.00 | 15 361.00 | 70 840.00 |
BJ TOTAL (I) | 100 840.00 | 55 479.00 | 45 361.00 | 100 840.00 |
BT Goods | 203 038.00 | | 203 038.00 | 203 038.00 |
BX Customers and related accounts | 97 865.00 | | 97 865.00 | 97 865.00 |
BZ Other receivables | 370 128.00 | | 370 128.00 | 370 128.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 671 282.00 | | 671 282.00 | 671 282.00 |
CO Grand total (0 to V) | 772 122.00 | 55 479.00 | 716 643.00 | 772 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 91 691.00 | 62 509.00 | | 91 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 903.00 | 29 182.00 | | -12 903.00 |
DL TOTAL (I) | 100 788.00 | 113 691.00 | | 100 788.00 |
DU Loans and Debts from Credit Institutions (3) | 103 727.00 | 48 974.00 | | 103 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 228.00 | 10 070.00 | | 39 228.00 |
DX Trade payables and related accounts | 468 701.00 | 359 002.00 | | 468 701.00 |
DY Tax and social security liabilities | 4 200.00 | 12 516.00 | | 4 200.00 |
EA Other liabilities | | 17 793.00 | | |
EC TOTAL (IV) | 615 855.00 | 448 355.00 | | 615 855.00 |
EE Grand total (I to V) | 716 643.00 | 562 046.00 | | 716 643.00 |
EG Accrued income and payables due within one year | 615 855.00 | 448 355.00 | | 615 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 727.00 | 48 974.00 | | 103 727.00 |
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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 | 125 377.00 | 4 922 081.00 | 5 047 458.00 | 125 377.00 |
FG Production sold - services | 34 395.00 | | 34 395.00 | 34 395.00 |
FJ Net sales | 159 772.00 | 4 922 081.00 | 5 081 853.00 | 159 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 460.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 087 333.00 | |
FS Purchases of goods (including customs duties) | | | 5 104 329.00 | |
FT Inventory change (goods) | | | -203 038.00 | |
FW Other purchases and external expenses | | | 120 748.00 | |
FX Taxes, duties, and similar payments | | | 2 171.00 | |
FY Salaries and Wages | | | 67 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 062.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 097 544.00 | |
GG - OPERATING RESULT (I - II) | | | -10 211.00 | |
GL Other interest and similar income | | | 2 277.00 | |
GP Total financial income (V) | | | 2 277.00 | |
GR Interest and similar expenses | | | 3 211.00 | |
GS Negative differences of foreign exchange | | | 344.00 | |
GU Total financial expenses (VI) | | | 3 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | 3 752.00 | | 117.00 |
HD Total exceptional income (VII) | 117.00 | 3 752.00 | | 117.00 |
HE Exceptional expenses on management operations | 1 531.00 | 2 127.00 | | 1 531.00 |
HH Total exceptional expenses (VIII) | 1 531.00 | 2 127.00 | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 413.00 | 1 625.00 | | -1 413.00 |
HK Income tax | | 5 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 089 727.00 | 6 097 102.00 | | 5 089 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 102 630.00 | 6 067 919.00 | | 5 102 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 903.00 | 29 182.00 | | -12 903.00 |
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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 | 100 840.00 | | | 100 840.00 |
I4 DECREASES Grand Total | | | 100 840.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 840.00 | | | 70 840.00 |
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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 | 49 417.00 | 6 062.00 | | 49 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 417.00 | 6 062.00 | | 49 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 460.00 | | 5 460.00 | 5 460.00 |
7B Total provisions for depreciation | 5 460.00 | | 5 460.00 | 5 460.00 |
7C Grand total | 5 460.00 | | 5 460.00 | 5 460.00 |
UE of which provisions and reversals: - Operating | | | 5 460.00 | |
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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 | 468 701.00 | 468 701.00 | | 468 701.00 |
UX Other trade receivables | 97 865.00 | 97 865.00 | | 97 865.00 |
VB VAT | 162 717.00 | 162 717.00 | | 162 717.00 |
VC Group and associates | 176 980.00 | 176 980.00 | | 176 980.00 |
VG Loans with a maturity of up to one year at origin | 103 727.00 | 103 727.00 | | 103 727.00 |
VI Group and Associates | 39 228.00 | 39 228.00 | | 39 228.00 |
VM Income taxes | 2 640.00 | 2 640.00 | | 2 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 792.00 | 27 792.00 | | 27 792.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 014.00 | 468 014.00 | | 468 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 855.00 | 615 855.00 | | 615 855.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 432.00 | 3 974.00 | | 5 432.00 |
ST Other accounts | 9 659.00 | 17 782.00 | | 9 659.00 |
XQ Rental, rental and co-ownership charges | 53 743.00 | 57 443.00 | | 53 743.00 |
YT Subcontracting | 51 914.00 | 81 403.00 | | 51 914.00 |
YW Business tax | 2 171.00 | 5 071.00 | | 2 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 171.00 | 5 071.00 | | 2 171.00 |
YY Amount of VAT collected | 31 954.00 | 49 161.00 | | 31 954.00 |
YZ Total deductible VAT on goods and services | 984 744.00 | 1 185 687.00 | | 984 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 748.00 | 160 602.00 | | 120 748.00 |
