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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 323.00 | | 194 323.00 | 194 323.00 |
AT Other tangible assets | 143 647.00 | 16 736.00 | 126 911.00 | 143 647.00 |
BH Other financial assets | 20 651.00 | | 20 651.00 | 20 651.00 |
BJ TOTAL (I) | 358 621.00 | 16 736.00 | 341 885.00 | 358 621.00 |
BT Goods | 67 119.00 | | 67 119.00 | 67 119.00 |
BV Advances and down payments on orders | 5 517.00 | | 5 517.00 | 5 517.00 |
BX Customers and related accounts | 4 035.00 | | 4 035.00 | 4 035.00 |
BZ Other receivables | 330 648.00 | | 330 648.00 | 330 648.00 |
CF Cash and cash equivalents | 22 277.00 | | 22 277.00 | 22 277.00 |
CJ TOTAL (II) | 429 595.00 | | 429 595.00 | 429 595.00 |
CO Grand total (0 to V) | 788 216.00 | 16 736.00 | 771 480.00 | 788 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 277 117.00 | | | 277 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 358.00 | | | -204 358.00 |
DL TOTAL (I) | 105 759.00 | | | 105 759.00 |
DU Loans and Debts from Credit Institutions (3) | 132 510.00 | | | 132 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 327.00 | | | 63 327.00 |
DX Trade payables and related accounts | 243 817.00 | | | 243 817.00 |
DY Tax and social security liabilities | 30 355.00 | | | 30 355.00 |
EA Other liabilities | 195 712.00 | | | 195 712.00 |
EC TOTAL (IV) | 665 721.00 | | | 665 721.00 |
EE Grand total (I to V) | 771 480.00 | | | 771 480.00 |
EG Accrued income and payables due within one year | 677 444.00 | | | 677 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 195 635.00 | | 195 635.00 | 195 635.00 |
FJ Net sales | 195 635.00 | | 195 635.00 | 195 635.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 195 645.00 | |
FS Purchases of goods (including customs duties) | | | 128 075.00 | |
FT Inventory change (goods) | | | -16 838.00 | |
FW Other purchases and external expenses | | | 120 595.00 | |
FX Taxes, duties, and similar payments | | | 7 540.00 | |
FY Salaries and Wages | | | 69 526.00 | |
FZ Social Security Contributions | | | 17 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 365.00 | |
GE Other Expenses | | | 11 906.00 | |
GF Total Operating Expenses (II) | | | 352 764.00 | |
GG - OPERATING RESULT (I - II) | | | -157 119.00 | |
GR Interest and similar expenses | | | 5 556.00 | |
GU Total financial expenses (VI) | | | 5 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 905.00 | | | 11 905.00 |
HA Exceptional income from management transactions | 730.00 | | | 730.00 |
HD Total exceptional income (VII) | 730.00 | | | 730.00 |
HE Exceptional expenses on management operations | 42 412.00 | | | 42 412.00 |
HH Total exceptional expenses (VIII) | 42 412.00 | | | 42 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 682.00 | | | -41 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 375.00 | | | 196 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 733.00 | | | 400 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 358.00 | | | -204 358.00 |
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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 | 347 875.00 | | 10 745.00 | 347 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 651.00 | |
I4 DECREASES Grand Total | | | 358 621.00 | |
IO DECREASES Total including other intangible assets | | | 194 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 323.00 | | | 194 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 647.00 | | | 143 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 906.00 | | 10 745.00 | 9 906.00 |
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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 | 2 371.00 | 14 365.00 | | 2 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 371.00 | 14 365.00 | | 2 371.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 243 817.00 | 243 817.00 | | 243 817.00 |
8C Staff and Related Accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
8D Social Security and Other Social Organizations | 15 981.00 | 15 981.00 | | 15 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 712.00 | 195 712.00 | | 195 712.00 |
UT Other financial assets | 20 651.00 | | 20 651.00 | 20 651.00 |
UX Other trade receivables | 4 035.00 | 4 035.00 | | 4 035.00 |
UY Staff and related accounts | 531.00 | 531.00 | | 531.00 |
UZ Social Security, other social security organizations | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 76 074.00 | 76 074.00 | | 76 074.00 |
VC Group and associates | 155 982.00 | 155 982.00 | | 155 982.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 131 698.00 | 131 698.00 | | 131 698.00 |
VI Group and Associates | 23 327.00 | 23 327.00 | | 23 327.00 |
VM Income taxes | 7 500.00 | 7 500.00 | | 7 500.00 |
VN Other taxes, similar payments | 603.00 | 603.00 | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 704.00 | 2 704.00 | | 2 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 758.00 | 87 758.00 | | 87 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 334.00 | 334 683.00 | 20 651.00 | 355 334.00 |
VW VAT | 8 382.00 | 8 382.00 | | 8 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 721.00 | 665 721.00 | | 665 721.00 |
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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 | 7 540.00 | | | 7 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 787.00 | | | 12 787.00 |
ST Other accounts | 51 233.00 | | | 51 233.00 |
XQ Rental, rental and co-ownership charges | 55 935.00 | | | 55 935.00 |
YT Subcontracting | 640.00 | | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 540.00 | | | 7 540.00 |
YY Amount of VAT collected | 39 127.00 | | | 39 127.00 |
YZ Total deductible VAT on goods and services | 44 141.00 | | | 44 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 595.00 | | | 120 595.00 |
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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 |
