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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 5 403.00 | 5 403.00 | | 5 403.00 |
AT Other tangible assets | 33 817.00 | 33 817.00 | | 33 817.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 49 168.00 | 39 221.00 | 9 946.00 | 49 168.00 |
BT Goods | 66 261.00 | | 66 261.00 | 66 261.00 |
BX Customers and related accounts | 48 135.00 | | 48 135.00 | 48 135.00 |
BZ Other receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
CF Cash and cash equivalents | 50 738.00 | | 50 738.00 | 50 738.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 167 439.00 | | 167 439.00 | 167 439.00 |
CO Grand total (0 to V) | 216 607.00 | 39 221.00 | 177 386.00 | 216 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 676.00 | | | 1 676.00 |
DG Other reserves | 149 774.00 | | | 149 774.00 |
DH Retained earnings | -120 217.00 | | | -120 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 284.00 | | | 3 284.00 |
DL TOTAL (I) | 51 288.00 | | | 51 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105.00 | | | 1 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 977.00 | | | 64 977.00 |
DX Trade payables and related accounts | 12 021.00 | | | 12 021.00 |
DY Tax and social security liabilities | 47 889.00 | | | 47 889.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 126 097.00 | | | 126 097.00 |
EE Grand total (I to V) | 177 386.00 | | | 177 386.00 |
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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 | 204 403.00 | | 204 403.00 | 204 403.00 |
FG Production sold - services | 75.00 | | 75.00 | 75.00 |
FJ Net sales | 204 478.00 | | 204 478.00 | 204 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 660.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 210 153.00 | |
FS Purchases of goods (including customs duties) | | | 92 428.00 | |
FT Inventory change (goods) | | | 9 862.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 31 253.00 | |
FX Taxes, duties, and similar payments | | | 2 254.00 | |
FY Salaries and Wages | | | 59 507.00 | |
FZ Social Security Contributions | | | 9 366.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 205 826.00 | |
GG - OPERATING RESULT (I - II) | | | 4 326.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 437.00 | | | 5 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 162.00 | | | 210 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 878.00 | | | 206 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 284.00 | | | 3 284.00 |
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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 | 49 168.00 | | | 49 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 49 168.00 | |
IO DECREASES Total including other intangible assets | | | 9 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 146.00 | | | 9 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 221.00 | | | 39 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 39 221.00 | | | 39 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 221.00 | | | 39 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 222.00 | | 222.00 | 222.00 |
6X Other provisions for depreciation | 222.00 | | 222.00 | 222.00 |
7B Total provisions for depreciation | 222.00 | | 222.00 | 222.00 |
7C Grand total | 222.00 | | 222.00 | 222.00 |
UE of which provisions and reversals: - Operating | | | 222.00 | |
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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 | 12 021.00 | 12 021.00 | | 12 021.00 |
8C Staff and Related Accounts | 12 658.00 | 12 658.00 | | 12 658.00 |
8D Social Security and Other Social Organizations | 29 310.00 | 29 310.00 | | 29 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 48 135.00 | 48 135.00 | | 48 135.00 |
UZ Social Security, other social security organizations | 876.00 | 876.00 | | 876.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 1 105.00 | 1 105.00 | | 1 105.00 |
VI Group and Associates | 64 977.00 | 64 977.00 | | 64 977.00 |
VK Loans repaid during the year | 2 501.00 | | | 2 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VS Prepaid expenses | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 439.00 | 50 439.00 | | 50 439.00 |
VW VAT | 4 841.00 | 4 841.00 | | 4 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 097.00 | 126 097.00 | | 126 097.00 |
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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 | 1 040.00 | | | 1 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 265.00 | | | 3 265.00 |
ST Other accounts | 14 630.00 | | | 14 630.00 |
XQ Rental, rental and co-ownership charges | 13 357.00 | | | 13 357.00 |
YW Business tax | 1 214.00 | | | 1 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 254.00 | | | 2 254.00 |
YY Amount of VAT collected | 40 941.00 | | | 40 941.00 |
YZ Total deductible VAT on goods and services | 20 789.00 | | | 20 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 253.00 | | | 31 253.00 |
