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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 482.00 | 482.00 | | 482.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 4 264.00 | 4 264.00 | | 4 264.00 |
AT Other tangible assets | 35 625.00 | 8 467.00 | 27 157.00 | 35 625.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 54 592.00 | 13 714.00 | 40 877.00 | 54 592.00 |
BT Goods | 101 084.00 | | 101 084.00 | 101 084.00 |
BX Customers and related accounts | 6 050.00 | | 6 050.00 | 6 050.00 |
BZ Other receivables | 22 811.00 | | 22 811.00 | 22 811.00 |
CF Cash and cash equivalents | 67 373.00 | | 67 373.00 | 67 373.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 198 519.00 | | 198 519.00 | 198 519.00 |
CO Grand total (0 to V) | 253 111.00 | 13 714.00 | 239 397.00 | 253 111.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 52 237.00 | | | 52 237.00 |
DH Retained earnings | -1 138.00 | | | -1 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 762.00 | | | -39 762.00 |
DL TOTAL (I) | 27 836.00 | | | 27 836.00 |
DU Loans and Debts from Credit Institutions (3) | 166 264.00 | | | 166 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 151.00 | | | 9 151.00 |
DX Trade payables and related accounts | 28 282.00 | | | 28 282.00 |
DY Tax and social security liabilities | 7 863.00 | | | 7 863.00 |
EC TOTAL (IV) | 211 560.00 | | | 211 560.00 |
EE Grand total (I to V) | 239 397.00 | | | 239 397.00 |
EG Accrued income and payables due within one year | 187 990.00 | | | 187 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 424.00 | | | 125 424.00 |
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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 | 1 054 508.00 | | 1 054 508.00 | 1 054 508.00 |
FG Production sold - services | 15 500.00 | | 15 500.00 | 15 500.00 |
FJ Net sales | 1 070 008.00 | | 1 070 008.00 | 1 070 008.00 |
FR Total operating income (I) | | | 1 070 008.00 | |
FS Purchases of goods (including customs duties) | | | 772 363.00 | |
FT Inventory change (goods) | | | 245 571.00 | |
FU Purchases of raw materials and other supplies | | | 656.00 | |
FW Other purchases and external expenses | | | 60 463.00 | |
FX Taxes, duties, and similar payments | | | 5 329.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 299.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 102 540.00 | |
GG - OPERATING RESULT (I - II) | | | -32 531.00 | |
GR Interest and similar expenses | | | 6 873.00 | |
GU Total financial expenses (VI) | | | 6 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 758.00 | | | 3 758.00 |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 008.00 | | | 1 070 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 771.00 | | | 1 109 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 762.00 | | | -39 762.00 |
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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 | 54 008.00 | | 583.00 | 54 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 54 592.00 | |
IO DECREASES Total including other intangible assets | | | 14 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 482.00 | | | 14 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 306.00 | | 583.00 | 39 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 11 415.00 | 2 299.00 | | 11 415.00 |
PE DEPRECIATION Total including other intangible assets | 982.00 | | | 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 432.00 | 2 299.00 | | 10 432.00 |
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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 | 28 282.00 | 28 282.00 | | 28 282.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 6 050.00 | 6 050.00 | | 6 050.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 6 416.00 | 6 416.00 | | 6 416.00 |
VG Loans with a maturity of up to one year at origin | 125 424.00 | 125 424.00 | | 125 424.00 |
VH Loans with a maturity of more than one year at origin | 40 839.00 | 17 269.00 | 23 570.00 | 40 839.00 |
VI Group and Associates | 9 151.00 | 9 151.00 | | 9 151.00 |
VK Loans repaid during the year | 14 169.00 | | | 14 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 374.00 | 16 374.00 | | 16 374.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 251.00 | 30 061.00 | 190.00 | 30 251.00 |
VW VAT | 7 863.00 | 7 863.00 | | 7 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 560.00 | 187 990.00 | 23 570.00 | 211 560.00 |
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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 | 4 130.00 | | | 4 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 507.00 | | | 4 507.00 |
ST Other accounts | 30 066.00 | | | 30 066.00 |
XQ Rental, rental and co-ownership charges | 25 889.00 | | | 25 889.00 |
YW Business tax | 1 199.00 | | | 1 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 329.00 | | | 5 329.00 |
YY Amount of VAT collected | 68 491.00 | | | 68 491.00 |
YZ Total deductible VAT on goods and services | 49 772.00 | | | 49 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 463.00 | | | 60 463.00 |
