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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 239.00 | | 118 239.00 | 118 239.00 |
AR Technical installations, industrial equipment and tools | 2 318.00 | 2 318.00 | | 2 318.00 |
AT Other tangible assets | 77 464.00 | 72 269.00 | 5 195.00 | 77 464.00 |
BH Other financial assets | 2 974.00 | | 2 974.00 | 2 974.00 |
BJ TOTAL (I) | 200 995.00 | 74 587.00 | 126 408.00 | 200 995.00 |
BT Goods | 265 790.00 | | 265 790.00 | 265 790.00 |
BZ Other receivables | 16 653.00 | | 16 653.00 | 16 653.00 |
CF Cash and cash equivalents | 77 504.00 | | 77 504.00 | 77 504.00 |
CH Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 364 614.00 | | 364 614.00 | 364 614.00 |
CO Grand total (0 to V) | 565 608.00 | 74 587.00 | 491 021.00 | 565 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 371 385.00 | 371 385.00 | | 371 385.00 |
DH Retained earnings | 27 905.00 | | | 27 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 208.00 | 27 905.00 | | -17 208.00 |
DL TOTAL (I) | 402 205.00 | 419 413.00 | | 402 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | 1 900.00 | | 1 900.00 |
DX Trade payables and related accounts | 22 535.00 | 22 424.00 | | 22 535.00 |
DY Tax and social security liabilities | 57 522.00 | 68 423.00 | | 57 522.00 |
EA Other liabilities | 6 860.00 | 6 860.00 | | 6 860.00 |
EC TOTAL (IV) | 88 817.00 | 99 608.00 | | 88 817.00 |
EE Grand total (I to V) | 491 021.00 | 519 020.00 | | 491 021.00 |
EG Accrued income and payables due within one year | 88 817.00 | 99 608.00 | | 88 817.00 |
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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 | 594 046.00 | | 594 046.00 | 594 046.00 |
FJ Net sales | 594 046.00 | | 594 046.00 | 594 046.00 |
FO Operating subsidies | | | 1 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 181.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 601 339.00 | |
FS Purchases of goods (including customs duties) | | | 320 781.00 | |
FT Inventory change (goods) | | | 25 410.00 | |
FW Other purchases and external expenses | | | 69 392.00 | |
FX Taxes, duties, and similar payments | | | 5 743.00 | |
FY Salaries and Wages | | | 158 195.00 | |
FZ Social Security Contributions | | | 40 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 385.00 | |
GF Total Operating Expenses (II) | | | 622 615.00 | |
GG - OPERATING RESULT (I - II) | | | -21 276.00 | |
GL Other interest and similar income | | | 7 679.00 | |
GP Total financial income (V) | | | 7 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 476.00 | | | 3 476.00 |
HA Exceptional income from management transactions | | 504.00 | | |
HD Total exceptional income (VII) | | 504.00 | | |
HE Exceptional expenses on management operations | 3 611.00 | 68.00 | | 3 611.00 |
HH Total exceptional expenses (VIII) | 3 611.00 | 68.00 | | 3 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 611.00 | 436.00 | | -3 611.00 |
HK Income tax | | 3 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 609 018.00 | 653 959.00 | | 609 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 226.00 | 626 055.00 | | 626 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 208.00 | 27 905.00 | | -17 208.00 |
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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 | 200 995.00 | | | 200 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 974.00 | |
I4 DECREASES Grand Total | | | 200 995.00 | |
IO DECREASES Total including other intangible assets | | | 118 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 239.00 | | | 118 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 782.00 | | | 79 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 974.00 | | | 2 974.00 |
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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 | 72 202.00 | 2 385.00 | | 72 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 202.00 | 2 385.00 | | 72 202.00 |
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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 | 22 535.00 | 22 535.00 | | 22 535.00 |
8C Staff and Related Accounts | 9 970.00 | 9 970.00 | | 9 970.00 |
8D Social Security and Other Social Organizations | 29 756.00 | 29 756.00 | | 29 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 860.00 | 6 860.00 | | 6 860.00 |
UT Other financial assets | 2 974.00 | | | 2 974.00 |
VB VAT | 2 139.00 | | | 2 139.00 |
VI Group and Associates | 1 900.00 | 1 900.00 | | 1 900.00 |
VM Income taxes | 13 950.00 | | | 13 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | | | 564.00 |
VS Prepaid expenses | 4 667.00 | | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 294.00 | 21 320.00 | 2 974.00 | 24 294.00 |
VW VAT | 17 796.00 | 17 796.00 | | 17 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 817.00 | 88 817.00 | | 88 817.00 |
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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 | 4 116.00 | 2 898.00 | | 4 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 371.00 | 8 649.00 | | 8 371.00 |
ST Other accounts | 33 073.00 | 33 582.00 | | 33 073.00 |
XQ Rental, rental and co-ownership charges | 27 949.00 | 32 758.00 | | 27 949.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 627.00 | 1 625.00 | | 1 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 743.00 | 4 523.00 | | 5 743.00 |
YY Amount of VAT collected | 118 809.00 | | | 118 809.00 |
YZ Total deductible VAT on goods and services | 48 246.00 | | | 48 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 392.00 | 74 989.00 | | 69 392.00 |
