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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 752.00 | 752.00 | | 752.00 |
AT Other tangible assets | 121 993.00 | 71 729.00 | 50 263.00 | 121 993.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 529 076.00 | 72 482.00 | 456 594.00 | 529 076.00 |
BT Goods | 101 947.00 | 1 338.00 | 100 608.00 | 101 947.00 |
BX Customers and related accounts | 16 470.00 | | 16 470.00 | 16 470.00 |
BZ Other receivables | 16 980.00 | | 16 980.00 | 16 980.00 |
CD Marketable securities | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 88 631.00 | | 88 631.00 | 88 631.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 225 244.00 | 1 338.00 | 223 905.00 | 225 244.00 |
CO Grand total (0 to V) | 754 320.00 | 73 820.00 | 680 500.00 | 754 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 241 128.00 | 237 322.00 | | 241 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 752.00 | 3 805.00 | | -37 752.00 |
DL TOTAL (I) | 214 375.00 | 252 128.00 | | 214 375.00 |
DU Loans and Debts from Credit Institutions (3) | 273 923.00 | 100 855.00 | | 273 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 911.00 | 38 055.00 | | 53 911.00 |
DX Trade payables and related accounts | 97 524.00 | 125 112.00 | | 97 524.00 |
DY Tax and social security liabilities | 40 765.00 | 23 995.00 | | 40 765.00 |
EC TOTAL (IV) | 466 124.00 | 288 018.00 | | 466 124.00 |
EE Grand total (I to V) | 680 500.00 | 540 146.00 | | 680 500.00 |
EG Accrued income and payables due within one year | 205 068.00 | 262 428.00 | | 205 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | 68 153.00 | | 471.00 |
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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 | | | 968 698.00 | |
FD Production sold - goods | | | 9 253.00 | |
FJ Net sales | | | 977 951.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 978 422.00 | |
FS Purchases of goods (including customs duties) | | | 704 540.00 | |
FT Inventory change (goods) | | | 1 640.00 | |
FW Other purchases and external expenses | | | 90 348.00 | |
FX Taxes, duties, and similar payments | | | 9 174.00 | |
FY Salaries and Wages | | | 147 879.00 | |
FZ Social Security Contributions | | | 57 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 777.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 1 014 342.00 | |
GG - OPERATING RESULT (I - II) | | | -35 919.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 776.00 | 56.00 | | 776.00 |
HH Total exceptional expenses (VIII) | 529.00 | 450.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | -393.00 | | 247.00 |
HK Income tax | | 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 979 199.00 | 934 552.00 | | 979 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 952.00 | 930 746.00 | | 1 016 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 752.00 | 3 805.00 | | -37 752.00 |
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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 | 479 060.00 | | 50 016.00 | 479 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 330.00 | |
I4 DECREASES Grand Total | | | 529 076.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 093.00 | | 49 652.00 | 73 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 966.00 | | 364.00 | 5 966.00 |
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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 | 69 679.00 | 2 802.00 | | 69 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 679.00 | 2 802.00 | | 69 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 363.00 | -25.00 | | 1 363.00 |
7B Total provisions for depreciation | 1 363.00 | -25.00 | | 1 363.00 |
7C Grand total | 1 363.00 | -25.00 | | 1 363.00 |
UE of which provisions and reversals: - Operating | | -25.00 | | |
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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 | 97 524.00 | 97 524.00 | | 97 524.00 |
8C Staff and Related Accounts | 16 700.00 | 16 700.00 | | 16 700.00 |
8D Social Security and Other Social Organizations | 23 043.00 | 23 043.00 | | 23 043.00 |
UT Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
UX Other trade receivables | 16 470.00 | 16 470.00 | | 16 470.00 |
VB VAT | 15 194.00 | 15 194.00 | | 15 194.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 273 452.00 | 12 396.00 | 250 582.00 | 273 452.00 |
VI Group and Associates | 53 911.00 | 53 911.00 | | 53 911.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | -40 752.00 | | | -40 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 480.00 | 34 149.00 | 6 330.00 | 40 480.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 124.00 | 205 068.00 | 250 582.00 | 466 124.00 |
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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 | 6 251.00 | | | 6 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 972.00 | | | 14 972.00 |
ST Other accounts | 34 637.00 | | | 34 637.00 |
XQ Rental, rental and co-ownership charges | 40 738.00 | | | 40 738.00 |
YW Business tax | 2 923.00 | | | 2 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 174.00 | | | 9 174.00 |
YY Amount of VAT collected | 46 555.00 | | | 46 555.00 |
YZ Total deductible VAT on goods and services | 47 731.00 | | | 47 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 348.00 | | | 90 348.00 |
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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 | 2.00 | | | 2.00 |
