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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 | 26 775.00 | 8 166.00 | 18 609.00 | 26 775.00 |
BJ TOTAL (I) | 39 775.00 | 8 166.00 | 31 609.00 | 39 775.00 |
BT Goods | 49 936.00 | | 49 936.00 | 49 936.00 |
BV Advances and down payments on orders | 3 186.00 | | 3 186.00 | 3 186.00 |
BX Customers and related accounts | 1 684.00 | | 1 684.00 | 1 684.00 |
BZ Other receivables | 16 469.00 | | 16 469.00 | 16 469.00 |
CF Cash and cash equivalents | 9 048.00 | | 9 048.00 | 9 048.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 81 676.00 | | 81 676.00 | 81 676.00 |
CO Grand total (0 to V) | 121 451.00 | 8 166.00 | 113 284.00 | 121 451.00 |
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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 |
DG Other reserves | 3 729.00 | 3 729.00 | | 3 729.00 |
DH Retained earnings | -107 594.00 | -79 809.00 | | -107 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 803.00 | -27 785.00 | | -17 803.00 |
DL TOTAL (I) | -113 284.00 | -95 481.00 | | -113 284.00 |
DU Loans and Debts from Credit Institutions (3) | 16 749.00 | | | 16 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 611.00 | 137 754.00 | | 163 611.00 |
DX Trade payables and related accounts | 27 942.00 | 25 689.00 | | 27 942.00 |
DY Tax and social security liabilities | 18 265.00 | 11 329.00 | | 18 265.00 |
EC TOTAL (IV) | 226 568.00 | 174 772.00 | | 226 568.00 |
EE Grand total (I to V) | 113 284.00 | 79 291.00 | | 113 284.00 |
EG Accrued income and payables due within one year | 214 756.00 | 174 772.00 | | 214 756.00 |
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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 | 144 345.00 | | 144 345.00 | 144 345.00 |
FJ Net sales | 144 345.00 | | 144 345.00 | 144 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 144 993.00 | |
FS Purchases of goods (including customs duties) | | | 85 996.00 | |
FT Inventory change (goods) | | | -10 182.00 | |
FW Other purchases and external expenses | | | 56 418.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
FY Salaries and Wages | | | 17 103.00 | |
FZ Social Security Contributions | | | 4 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 271.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 591.00 | |
GG - OPERATING RESULT (I - II) | | | -18 598.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GP Total financial income (V) | | | 1 221.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 638.00 | | | 638.00 |
A2 TOTAL ASSETS | 657.00 | | | 657.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | 3 000.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 214.00 | 106 009.00 | | 146 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 017.00 | 133 795.00 | | 164 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 803.00 | -27 785.00 | | -17 803.00 |
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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 | 18 734.00 | | 21 041.00 | 18 734.00 |
I4 DECREASES Grand Total | | | 39 775.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 734.00 | | 21 041.00 | 5 734.00 |
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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 | 2 895.00 | 5 271.00 | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 895.00 | 5 271.00 | | 2 895.00 |
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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 | 27 942.00 | 27 942.00 | | 27 942.00 |
8D Social Security and Other Social Organizations | 1 570.00 | 1 570.00 | | 1 570.00 |
UX Other trade receivables | 1 684.00 | | | 1 684.00 |
VB VAT | 9 368.00 | | | 9 368.00 |
VC Group and associates | 47.00 | | | 47.00 |
VH Loans with a maturity of more than one year at origin | 16 749.00 | 4 937.00 | 11 812.00 | 16 749.00 |
VI Group and Associates | 163 611.00 | 163 611.00 | | 163 611.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 251.00 | | | 3 251.00 |
VM Income taxes | 131.00 | | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 659.00 | 3 659.00 | | 3 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -6.00 | | | -6.00 |
VS Prepaid expenses | -1 352.00 | | | -1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 505.00 | 19 505.00 | | 19 505.00 |
VW VAT | 13 036.00 | 13 036.00 | | 13 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 568.00 | 214 756.00 | 11 812.00 | 226 568.00 |
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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 | 562.00 | 98.00 | | 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 923.00 | 2 164.00 | | 1 923.00 |
ST Other accounts | 18 868.00 | 26 581.00 | | 18 868.00 |
XQ Rental, rental and co-ownership charges | 34 662.00 | 35 392.00 | | 34 662.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 965.00 | 1 162.00 | | 965.00 |
YW Business tax | 3 487.00 | 664.00 | | 3 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 049.00 | 762.00 | | 4 049.00 |
YY Amount of VAT collected | 28 209.00 | 27 144.00 | | 28 209.00 |
YZ Total deductible VAT on goods and services | 14 132.00 | 10 525.00 | | 14 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 418.00 | 65 300.00 | | 56 418.00 |
