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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 1 547.00 | 1 547.00 | | 1 547.00 |
BH Other financial assets | 9 283.00 | | 9 283.00 | 9 283.00 |
BJ TOTAL (I) | 23 830.00 | 1 547.00 | 22 283.00 | 23 830.00 |
BT Goods | 153 590.00 | | 153 593.00 | 153 590.00 |
BX Customers and related accounts | 13 470.00 | | 13 470.00 | 13 470.00 |
BZ Other receivables | 7 713.00 | | 7 713.00 | 7 713.00 |
CJ TOTAL (II) | 174 773.00 | | 174 773.00 | 174 773.00 |
CO Grand total (0 to V) | 198 606.00 | 1 547.00 | 197 056.00 | 198 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | | | 1 525.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DG Other reserves | 34 466.00 | | | 34 466.00 |
DH Retained earnings | 10 073.00 | | | 10 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 876.00 | | | -1 876.00 |
DL TOTAL (I) | 44 339.00 | | | 44 339.00 |
DU Loans and Debts from Credit Institutions (3) | 61 485.00 | | | 61 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 633.00 | | | 86 633.00 |
DX Trade payables and related accounts | 4 070.00 | | | 4 070.00 |
DY Tax and social security liabilities | 530.00 | | | 530.00 |
EC TOTAL (IV) | 152 717.00 | | | 152 717.00 |
EE Grand total (I to V) | 197 056.00 | | | 197 056.00 |
EG Accrued income and payables due within one year | 91 232.00 | | | 91 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 402.00 | | | 11 402.00 |
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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 | 37 701.00 | | 37 701.00 | 37 701.00 |
FG Production sold - services | 12 742.00 | | 12 742.00 | 12 742.00 |
FJ Net sales | 50 443.00 | | 50 443.00 | 50 443.00 |
FR Total operating income (I) | | | 50 443.00 | |
FS Purchases of goods (including customs duties) | | | 23 873.00 | |
FT Inventory change (goods) | | | -23 600.00 | |
FU Purchases of raw materials and other supplies | | | 313.00 | |
FW Other purchases and external expenses | | | 65 905.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 8 133.00 | |
FZ Social Security Contributions | | | 3 584.00 | |
GF Total Operating Expenses (II) | | | 78 877.00 | |
GG - OPERATING RESULT (I - II) | | | -28 434.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 600.00 | | | 26 600.00 |
HD Total exceptional income (VII) | 26 600.00 | | | 26 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 600.00 | | | 26 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 043.00 | | | 77 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 919.00 | | | 78 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 876.00 | | | -1 876.00 |
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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 | 23 830.00 | | | 23 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 283.00 | |
I4 DECREASES Grand Total | | | 23 830.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547.00 | | | 1 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 283.00 | | | 9 283.00 |
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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 | 1 547.00 | | | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547.00 | | | 1 547.00 |
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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
UT Other financial assets | 9 283.00 | | 9 283.00 | 9 283.00 |
UX Other trade receivables | 13 470.00 | 13 470.00 | | 13 470.00 |
VB VAT | 2 533.00 | 2 533.00 | | 2 533.00 |
VH Loans with a maturity of more than one year at origin | 61 485.00 | | 61 485.00 | 61 485.00 |
VI Group and Associates | 86 633.00 | 86 633.00 | | 86 633.00 |
VM Income taxes | 2 825.00 | 2 825.00 | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 466.00 | 21 183.00 | 9 283.00 | 30 466.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 717.00 | 91 232.00 | 61 485.00 | 152 717.00 |
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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 | 222.00 | | | 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | | | 900.00 |
ST Other accounts | 17 925.00 | | | 17 925.00 |
XQ Rental, rental and co-ownership charges | 46 400.00 | | | 46 400.00 |
YT Subcontracting | 680.00 | | | 680.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 669.00 | | | 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 905.00 | | | 65 905.00 |
