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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 76 989.00 | 76 989.00 | | 76 989.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 155 351.00 | 76 989.00 | 78 362.00 | 155 351.00 |
BT Goods | 148 641.00 | | 148 641.00 | 148 641.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 579.00 | | 28 579.00 | 28 579.00 |
CF Cash and cash equivalents | 17 692.00 | | 17 692.00 | 17 692.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 196 822.00 | | 196 822.00 | 196 822.00 |
CO Grand total (0 to V) | 352 173.00 | 76 989.00 | 275 184.00 | 352 173.00 |
CP Shares due in less than one year | 221.00 | | | 221.00 |
CU Other investments | 1 916.00 | | 1 916.00 | 1 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 14 185.00 | 60 731.00 | | 14 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 712.00 | -46 547.00 | | -18 712.00 |
DL TOTAL (I) | 3 857.00 | 22 569.00 | | 3 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 343.00 | 148 543.00 | | 143 343.00 |
DX Trade payables and related accounts | 87 706.00 | 95 014.00 | | 87 706.00 |
DY Tax and social security liabilities | 33 333.00 | 24 632.00 | | 33 333.00 |
EA Other liabilities | 6 945.00 | 6 600.00 | | 6 945.00 |
EC TOTAL (IV) | 271 327.00 | 274 789.00 | | 271 327.00 |
EE Grand total (I to V) | 275 184.00 | 297 358.00 | | 275 184.00 |
EG Accrued income and payables due within one year | 163 874.00 | 274 789.00 | | 163 874.00 |
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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 | 240 396.00 | | 240 396.00 | 240 396.00 |
FG Production sold - services | 30 345.00 | | 30 345.00 | 30 345.00 |
FJ Net sales | 270 741.00 | | 270 741.00 | 270 741.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 725.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 294 394.00 | |
FS Purchases of goods (including customs duties) | | | 168 341.00 | |
FT Inventory change (goods) | | | 15 920.00 | |
FW Other purchases and external expenses | | | 44 071.00 | |
FX Taxes, duties, and similar payments | | | 3 502.00 | |
FY Salaries and Wages | | | 65 977.00 | |
FZ Social Security Contributions | | | 13 749.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 312 511.00 | |
GG - OPERATING RESULT (I - II) | | | -18 117.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 725.00 | 4 500.00 | | 11 725.00 |
HA Exceptional income from management transactions | | 5 284.00 | | |
HD Total exceptional income (VII) | | 5 284.00 | | |
HE Exceptional expenses on management operations | 265.00 | 49 203.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 49 203.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -43 919.00 | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 395.00 | 319 853.00 | | 294 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 107.00 | 366 400.00 | | 313 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 712.00 | -46 547.00 | | -18 712.00 |
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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 | 155 351.00 | | | 155 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 137.00 | |
I4 DECREASES Grand Total | | | 155 351.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 989.00 | | | 76 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137.00 | | | 2 137.00 |
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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 | 76 989.00 | | | 76 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 989.00 | | | 76 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 853.00 | 20 400.00 | 81 600.00 | 127 853.00 |
8B Suppliers and Related Accounts | 87 706.00 | 87 706.00 | | 87 706.00 |
8C Staff and Related Accounts | 9 223.00 | 9 223.00 | | 9 223.00 |
8D Social Security and Other Social Organizations | 6 573.00 | 6 573.00 | | 6 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 945.00 | 6 945.00 | | 6 945.00 |
UT Other financial assets | 221.00 | 221.00 | | 221.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VI Group and Associates | 15 490.00 | 15 490.00 | | 15 490.00 |
VK Loans repaid during the year | 8 850.00 | | | 8 850.00 |
VP Miscellaneous | 5 134.00 | 5 134.00 | | 5 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 539.00 | 22 539.00 | | 22 539.00 |
VS Prepaid expenses | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 711.00 | 30 711.00 | | 30 711.00 |
VW VAT | 14 422.00 | 14 422.00 | | 14 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 327.00 | 163 874.00 | 81 600.00 | 271 327.00 |
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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 | 681.00 | 2 060.00 | | 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 730.00 | 19 540.00 | | 17 730.00 |
ST Other accounts | 17 539.00 | 27 509.00 | | 17 539.00 |
XQ Rental, rental and co-ownership charges | 8 803.00 | 11 278.00 | | 8 803.00 |
YW Business tax | 2 821.00 | 2 839.00 | | 2 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 502.00 | 4 899.00 | | 3 502.00 |
YY Amount of VAT collected | 53 513.00 | 55 882.00 | | 53 513.00 |
YZ Total deductible VAT on goods and services | 39 812.00 | 41 620.00 | | 39 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 071.00 | 58 326.00 | | 44 071.00 |
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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 | 4.00 | | | 4.00 |
