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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 100.00 | | 69 100.00 | 69 100.00 |
AT Other tangible assets | 25 950.00 | 12 612.00 | 13 339.00 | 25 950.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 97 850.00 | 12 612.00 | 85 239.00 | 97 850.00 |
BT Goods | 58 170.00 | | 58 170.00 | 58 170.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BZ Other receivables | 4 149.00 | | 4 149.00 | 4 149.00 |
CF Cash and cash equivalents | 24 057.00 | | 24 057.00 | 24 057.00 |
CJ TOTAL (II) | 86 732.00 | | 86 732.00 | 86 732.00 |
CO Grand total (0 to V) | 184 582.00 | 12 612.00 | 171 971.00 | 184 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DH Retained earnings | -18 126.00 | | | -18 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 422.00 | | | -31 422.00 |
DL TOTAL (I) | -10 548.00 | | | -10 548.00 |
DU Loans and Debts from Credit Institutions (3) | 16 256.00 | | | 16 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 559.00 | | | 93 559.00 |
DX Trade payables and related accounts | 69 151.00 | | | 69 151.00 |
DY Tax and social security liabilities | 2 096.00 | | | 2 096.00 |
EA Other liabilities | 1 457.00 | | | 1 457.00 |
EC TOTAL (IV) | 182 518.00 | | | 182 518.00 |
EE Grand total (I to V) | 171 971.00 | | | 171 971.00 |
EG Accrued income and payables due within one year | 172 293.00 | | | 172 293.00 |
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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 | 175 265.00 | | 175 265.00 | 175 265.00 |
FJ Net sales | 175 265.00 | | 175 265.00 | 175 265.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 175 312.00 | |
FS Purchases of goods (including customs duties) | | | 142 675.00 | |
FT Inventory change (goods) | | | -10 193.00 | |
FW Other purchases and external expenses | | | 41 790.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | 19 958.00 | |
FZ Social Security Contributions | | | 6 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 745.00 | |
GF Total Operating Expenses (II) | | | 205 797.00 | |
GG - OPERATING RESULT (I - II) | | | -30 485.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 032.00 | | | 6 032.00 |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 461.00 | | | 175 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 883.00 | | | 206 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 422.00 | | | -31 422.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 69 100.00 | | | 69 100.00 |
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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 | 9 866.00 | 2 745.00 | | 9 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 866.00 | 2 745.00 | | 9 866.00 |
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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 | 69 151.00 | 69 151.00 | | 69 151.00 |
8D Social Security and Other Social Organizations | 267.00 | 267.00 | | 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
VB VAT | 3 606.00 | 3 606.00 | | 3 606.00 |
VH Loans with a maturity of more than one year at origin | 16 256.00 | 6 030.00 | 10 226.00 | 16 256.00 |
VI Group and Associates | 93 559.00 | 93 559.00 | | 93 559.00 |
VK Loans repaid during the year | 5 952.00 | | | 5 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 949.00 | 4 149.00 | 2 800.00 | 6 949.00 |
VW VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 518.00 | 172 293.00 | 10 226.00 | 182 518.00 |
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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 | 1 879.00 | | | 1 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 996.00 | | | 3 996.00 |
ST Other accounts | 16 621.00 | | | 16 621.00 |
XQ Rental, rental and co-ownership charges | 19 155.00 | | | 19 155.00 |
YT Subcontracting | 2 018.00 | | | 2 018.00 |
YW Business tax | 910.00 | | | 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 789.00 | | | 2 789.00 |
YY Amount of VAT collected | 16 929.00 | | | 16 929.00 |
YZ Total deductible VAT on goods and services | 12 732.00 | | | 12 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 790.00 | | | 41 790.00 |
