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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AT Other tangible assets | 36 270.00 | 10 661.00 | 25 609.00 | 36 270.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 49 990.00 | 10 661.00 | 39 329.00 | 49 990.00 |
BT Goods | 33 084.00 | | 33 084.00 | 33 084.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 2 300.00 | | 2 300.00 | 2 300.00 |
BZ Other receivables | 28 431.00 | | 28 431.00 | 28 431.00 |
CF Cash and cash equivalents | 19 772.00 | | 19 772.00 | 19 772.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 87 471.00 | | 87 471.00 | 87 471.00 |
CO Grand total (0 to V) | 137 461.00 | 10 661.00 | 126 800.00 | 137 461.00 |
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 | -40 901.00 | | | -40 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 418.00 | | | -50 418.00 |
DL TOTAL (I) | -22 581.00 | | | -22 581.00 |
DU Loans and Debts from Credit Institutions (3) | 106 954.00 | | | 106 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 865.00 | | | 8 865.00 |
DX Trade payables and related accounts | 27 318.00 | | | 27 318.00 |
DY Tax and social security liabilities | 6 244.00 | | | 6 244.00 |
EC TOTAL (IV) | 149 382.00 | | | 149 382.00 |
EE Grand total (I to V) | 126 800.00 | | | 126 800.00 |
EG Accrued income and payables due within one year | 117 649.00 | | | 117 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 211.00 | | | 75 211.00 |
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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 | 437 900.00 | | 437 900.00 | 437 900.00 |
FG Production sold - services | 15 500.00 | | 15 500.00 | 15 500.00 |
FJ Net sales | 453 400.00 | | 453 400.00 | 453 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 466 537.00 | |
FS Purchases of goods (including customs duties) | | | 366 024.00 | |
FT Inventory change (goods) | | | 68 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 632.00 | |
FW Other purchases and external expenses | | | 53 590.00 | |
FX Taxes, duties, and similar payments | | | 5 268.00 | |
FY Salaries and Wages | | | 11 800.00 | |
FZ Social Security Contributions | | | 3 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 512 103.00 | |
GG - OPERATING RESULT (I - II) | | | -45 565.00 | |
GR Interest and similar expenses | | | 4 077.00 | |
GU Total financial expenses (VI) | | | 4 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | 1 765.00 | | | 1 765.00 |
HH Total exceptional expenses (VIII) | 1 765.00 | | | 1 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | | | -775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 527.00 | | | 467 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 946.00 | | | 517 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 418.00 | | | -50 418.00 |
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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 | 54 592.00 | | 645.00 | 54 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 5 246.00 | 49 990.00 | |
IO DECREASES Total including other intangible assets | | 982.00 | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 264.00 | 36 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 482.00 | | | 14 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 889.00 | | 645.00 | 39 889.00 |
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 | 13 714.00 | 2 193.00 | 5 246.00 | 13 714.00 |
PE DEPRECIATION Total including other intangible assets | 982.00 | | 982.00 | 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 731.00 | 2 193.00 | 4 264.00 | 12 731.00 |
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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 | 27 318.00 | 27 318.00 | | 27 318.00 |
8D Social Security and Other Social Organizations | 3 871.00 | 3 871.00 | | 3 871.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 13 088.00 | 13 088.00 | | 13 088.00 |
VG Loans with a maturity of up to one year at origin | 75 211.00 | 75 211.00 | | 75 211.00 |
VH Loans with a maturity of more than one year at origin | 31 743.00 | 10.00 | | 31 743.00 |
VI Group and Associates | 8 865.00 | 8 865.00 | | 8 865.00 |
VK Loans repaid during the year | 9 094.00 | | | 9 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 343.00 | 15 343.00 | | 15 343.00 |
VS Prepaid expenses | 3 403.00 | 3 403.00 | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 325.00 | 34 135.00 | 190.00 | 34 325.00 |
VW VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 382.00 | 117 649.00 | | 149 382.00 |
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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 | 4 096.00 | | | 4 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 591.00 | | | 4 591.00 |
ST Other accounts | 25 336.00 | | | 25 336.00 |
XQ Rental, rental and co-ownership charges | 23 576.00 | | | 23 576.00 |
YT Subcontracting | 86.00 | | | 86.00 |
YW Business tax | 1 172.00 | | | 1 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 268.00 | | | 5 268.00 |
YY Amount of VAT collected | 25 810.00 | | | 25 810.00 |
YZ Total deductible VAT on goods and services | 11 265.00 | | | 11 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 590.00 | | | 53 590.00 |
