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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 612.00 | | 83 612.00 | 83 612.00 |
AT Other tangible assets | 63 600.00 | 54 100.00 | 9 500.00 | 63 600.00 |
BH Other financial assets | 19 651.00 | | 19 651.00 | 19 651.00 |
BJ TOTAL (I) | 166 863.00 | 54 100.00 | 112 763.00 | 166 863.00 |
BT Goods | 88 895.00 | | 88 895.00 | 88 895.00 |
BX Customers and related accounts | 55 917.00 | | 55 917.00 | 55 917.00 |
BZ Other receivables | 36 139.00 | | 36 139.00 | 36 139.00 |
CF Cash and cash equivalents | 37 877.00 | | 37 877.00 | 37 877.00 |
CH Prepaid expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 224 509.00 | | 224 509.00 | 224 509.00 |
CO Grand total (0 to V) | 391 372.00 | 54 100.00 | 337 272.00 | 391 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -242 732.00 | | | -242 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 868.00 | | | 184 868.00 |
DL TOTAL (I) | -49 864.00 | | | -49 864.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 240.00 | | | 40 240.00 |
DX Trade payables and related accounts | 174 485.00 | | | 174 485.00 |
DY Tax and social security liabilities | 172 066.00 | | | 172 066.00 |
EA Other liabilities | 6 277.00 | | | 6 277.00 |
EC TOTAL (IV) | 387 136.00 | | | 387 136.00 |
EE Grand total (I to V) | 337 272.00 | | | 337 272.00 |
EG Accrued income and payables due within one year | 387 136.00 | | | 387 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
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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 | 207 055.00 | 179 503.00 | 386 559.00 | 207 055.00 |
FG Production sold - services | 359.00 | | 359.00 | 359.00 |
FJ Net sales | 207 055.00 | 179 503.00 | 386 559.00 | 207 055.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 386 559.00 | |
FS Purchases of goods (including customs duties) | | | 188 428.00 | |
FT Inventory change (goods) | | | 49 852.00 | |
FU Purchases of raw materials and other supplies | | | 20 673.00 | |
FW Other purchases and external expenses | | | 79 699.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 44 287.00 | |
FZ Social Security Contributions | | | 8 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 403 723.00 | |
GG - OPERATING RESULT (I - II) | | | -17 164.00 | |
GN Positive exchange differences | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GS Negative differences of foreign exchange | | | 272.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236 808.00 | | | 236 808.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 236 808.00 | | | 236 808.00 |
HE Exceptional expenses on management operations | 31 375.00 | | | 31 375.00 |
HF Exceptional expenses on capital transactions | 8 190.00 | | | 8 190.00 |
HH Total exceptional expenses (VIII) | 31 375.00 | | | 31 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 434.00 | | | 205 434.00 |
HK Income tax | 2 213.00 | | | 2 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 693.00 | | | 623 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 825.00 | | | 438 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 868.00 | | | 184 868.00 |
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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 | 165 970.00 | | 893.00 | 165 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 19 651.00 | |
I4 DECREASES Grand Total | | | 166 863.00 | |
IO DECREASES Total including other intangible assets | | | 83 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 612.00 | | | 83 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 000.00 | | 600.00 | 63 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 358.00 | | 293.00 | 19 358.00 |
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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 | 45 100.00 | 9 000.00 | | 45 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 100.00 | 9 000.00 | | 45 100.00 |
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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 | 174 485.00 | 174 485.00 | | 174 485.00 |
8C Staff and Related Accounts | 39 124.00 | 39 124.00 | | 39 124.00 |
8D Social Security and Other Social Organizations | 9 356.00 | 9 356.00 | | 9 356.00 |
8E Income Taxes | 2 213.00 | 2 213.00 | | 2 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 277.00 | 6 277.00 | | 6 277.00 |
UT Other financial assets | 19 651.00 | | 19 651.00 | 19 651.00 |
UX Other trade receivables | 55 917.00 | 55 917.00 | | 55 917.00 |
VB VAT | 12 803.00 | 12 803.00 | | 12 803.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 40 240.00 | 40 240.00 | | 40 240.00 |
VM Income taxes | 18 513.00 | 18 513.00 | | 18 513.00 |
VN Other taxes, similar payments | 2 126.00 | 2 126.00 | | 2 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 533.00 | 101 533.00 | | 101 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 823.00 | 4 823.00 | | 4 823.00 |
VS Prepaid expenses | 5 681.00 | 5 681.00 | | 5 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 388.00 | 97 737.00 | 19 651.00 | 117 388.00 |
VW VAT | 19 839.00 | 19 839.00 | | 19 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 136.00 | 387 136.00 | | 387 136.00 |
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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 | 286.00 | | | 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 695.00 | | | 11 695.00 |
ST Other accounts | 8 980.00 | | | 8 980.00 |
XQ Rental, rental and co-ownership charges | 59 025.00 | | | 59 025.00 |
YW Business tax | 3 212.00 | | | 3 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 498.00 | | | 3 498.00 |
YY Amount of VAT collected | 41 411.00 | | | 41 411.00 |
YZ Total deductible VAT on goods and services | 18 304.00 | | | 18 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 699.00 | | | 79 699.00 |
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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 |
