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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 985 000.00 | | 985 000.00 | 985 000.00 |
AT Other tangible assets | 23 294.00 | 3 424.00 | 19 869.00 | 23 294.00 |
BJ TOTAL (I) | 1 008 294.00 | 3 424.00 | 1 004 869.00 | 1 008 294.00 |
BT Goods | 83 771.00 | | 83 771.00 | 83 771.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 16 044.00 | | 16 044.00 | 16 044.00 |
CF Cash and cash equivalents | 109 440.00 | | 109 440.00 | 109 440.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 211 488.00 | | 211 488.00 | 211 488.00 |
CO Grand total (0 to V) | 1 219 782.00 | 3 424.00 | 1 216 357.00 | 1 219 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 724.00 | | | -19 724.00 |
DL TOTAL (I) | 30 276.00 | | | 30 276.00 |
DU Loans and Debts from Credit Institutions (3) | 960 795.00 | | | 960 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 181.00 | | | 100 181.00 |
DX Trade payables and related accounts | 78 358.00 | | | 78 358.00 |
DY Tax and social security liabilities | 14 422.00 | | | 14 422.00 |
EA Other liabilities | 32 325.00 | | | 32 325.00 |
EC TOTAL (IV) | 1 186 081.00 | | | 1 186 081.00 |
EE Grand total (I to V) | 1 216 357.00 | | | 1 216 357.00 |
EG Accrued income and payables due within one year | 305 534.00 | | | 305 534.00 |
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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 | 629 811.00 | | 629 811.00 | 629 811.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 632 811.00 | | 632 811.00 | 632 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 428.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 642 242.00 | |
FS Purchases of goods (including customs duties) | | | 518 435.00 | |
FT Inventory change (goods) | | | -83 771.00 | |
FW Other purchases and external expenses | | | 97 837.00 | |
FX Taxes, duties, and similar payments | | | 45 518.00 | |
FY Salaries and Wages | | | 65 430.00 | |
FZ Social Security Contributions | | | 9 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 424.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 656 835.00 | |
GG - OPERATING RESULT (I - II) | | | -14 594.00 | |
GR Interest and similar expenses | | | 5 114.00 | |
GU Total financial expenses (VI) | | | 5 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 428.00 | | | 9 428.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 242.00 | | | 642 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 965.00 | | | 661 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 724.00 | | | -19 724.00 |
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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 | | | 1 008 294.00 | |
I4 DECREASES Grand Total | | | 1 008 294.00 | |
IO DECREASES Total including other intangible assets | | | 985 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 294.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 985 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 294.00 | |
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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 | | 3 424.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 424.00 | | |
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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 | 78 358.00 | 78 358.00 | | 78 358.00 |
8C Staff and Related Accounts | 8 226.00 | 8 226.00 | | 8 226.00 |
8D Social Security and Other Social Organizations | 5 265.00 | 5 265.00 | | 5 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 325.00 | 32 325.00 | | 32 325.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 15 524.00 | 15 524.00 | | 15 524.00 |
VH Loans with a maturity of more than one year at origin | 960 795.00 | 80 248.00 | 325 785.00 | 960 795.00 |
VI Group and Associates | 100 181.00 | 100 181.00 | | 100 181.00 |
VJ Loans taken out during the year | 980 000.00 | | | 980 000.00 |
VK Loans repaid during the year | 19 802.00 | | | 19 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 277.00 | 18 277.00 | | 18 277.00 |
VW VAT | 648.00 | 648.00 | | 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 081.00 | 305 534.00 | 325 785.00 | 1 186 081.00 |
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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 | 45 518.00 | | | 45 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 309.00 | | | 75 309.00 |
ST Other accounts | 13 549.00 | | | 13 549.00 |
XQ Rental, rental and co-ownership charges | 8 329.00 | | | 8 329.00 |
YT Subcontracting | 650.00 | | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 518.00 | | | 45 518.00 |
YY Amount of VAT collected | 27 015.00 | | | 27 015.00 |
YZ Total deductible VAT on goods and services | 38 032.00 | | | 38 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 837.00 | | | 97 837.00 |
