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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 673.00 | | 134 673.00 | 134 673.00 |
AT Other tangible assets | 63 067.00 | 63 067.00 | | 63 067.00 |
BH Other financial assets | 37 763.00 | | 37 763.00 | 37 763.00 |
BJ TOTAL (I) | 235 503.00 | 63 067.00 | 172 436.00 | 235 503.00 |
BT Goods | 115 680.00 | | 115 680.00 | 115 680.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 84 837.00 | | 84 837.00 | 84 837.00 |
CJ TOTAL (II) | 202 917.00 | | 202 917.00 | 202 917.00 |
CO Grand total (0 to V) | 438 420.00 | 63 067.00 | 375 353.00 | 438 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 12 426.00 | | | 12 426.00 |
DH Retained earnings | 5 929.00 | | | 5 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 534.00 | | | -8 534.00 |
DL TOTAL (I) | 20 493.00 | | | 20 493.00 |
DX Trade payables and related accounts | 72 203.00 | | | 72 203.00 |
DY Tax and social security liabilities | 28 214.00 | | | 28 214.00 |
EA Other liabilities | 254 443.00 | | | 254 443.00 |
EC TOTAL (IV) | 354 861.00 | | | 354 861.00 |
EE Grand total (I to V) | 375 353.00 | | | 375 353.00 |
EG Accrued income and payables due within one year | 354 861.00 | | | 354 861.00 |
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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 | 384 684.00 | | 384 684.00 | 384 684.00 |
FJ Net sales | 384 684.00 | | 384 684.00 | 384 684.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 122.00 | |
FQ Other income | | | 74 827.00 | |
FR Total operating income (I) | | | 469 633.00 | |
FS Purchases of goods (including customs duties) | | | 185 107.00 | |
FT Inventory change (goods) | | | -19 400.00 | |
FW Other purchases and external expenses | | | 221 297.00 | |
FX Taxes, duties, and similar payments | | | 5 823.00 | |
FY Salaries and Wages | | | 65 335.00 | |
FZ Social Security Contributions | | | 18 831.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 477 891.00 | |
GG - OPERATING RESULT (I - II) | | | -8 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 122.00 | | | 7 122.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 633.00 | | | 469 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 166.00 | | | 478 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 534.00 | | | -8 534.00 |
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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 | 235 503.00 | | | 235 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 763.00 | |
I4 DECREASES Grand Total | | | 235 503.00 | |
IO DECREASES Total including other intangible assets | | | 134 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 673.00 | | | 134 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 067.00 | | | 63 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 763.00 | | | 37 763.00 |
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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 | 63 067.00 | | | 63 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 067.00 | | | 63 067.00 |
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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 | 72 203.00 | 72 203.00 | | 72 203.00 |
8C Staff and Related Accounts | 2 969.00 | 2 969.00 | | 2 969.00 |
8D Social Security and Other Social Organizations | 10 675.00 | 10 675.00 | | 10 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 443.00 | 254 443.00 | | 254 443.00 |
UT Other financial assets | 37 763.00 | | 37 763.00 | 37 763.00 |
UY Staff and related accounts | 2 398.00 | 2 398.00 | | 2 398.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 163.00 | 2 400.00 | 37 763.00 | 40 163.00 |
VW VAT | 14 571.00 | 14 571.00 | | 14 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 861.00 | 354 861.00 | | 354 861.00 |
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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 | 5 823.00 | | | 5 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 623.00 | | | 5 623.00 |
ST Other accounts | 100 139.00 | | | 100 139.00 |
XQ Rental, rental and co-ownership charges | 109 587.00 | | | 109 587.00 |
YT Subcontracting | 5 947.00 | | | 5 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 823.00 | | | 5 823.00 |
YY Amount of VAT collected | 76 937.00 | | | 76 937.00 |
YZ Total deductible VAT on goods and services | 29 535.00 | | | 29 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 297.00 | | | 221 297.00 |
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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 |
