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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 338.00 | 17 338.00 | | 17 338.00 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 327 000.00 | | 327 000.00 | 327 000.00 |
AT Other tangible assets | 221 390.00 | 209 684.00 | 11 706.00 | 221 390.00 |
BJ TOTAL (I) | 567 079.00 | 228 372.00 | 338 706.00 | 567 079.00 |
BT Goods | 180 850.00 | | 180 850.00 | 180 850.00 |
BZ Other receivables | 17 424.00 | | 17 424.00 | 17 424.00 |
CF Cash and cash equivalents | 18 019.00 | | 18 019.00 | 18 019.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 216 974.00 | | 216 974.00 | 216 974.00 |
CO Grand total (0 to V) | 784 052.00 | 228 372.00 | 555 680.00 | 784 052.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 60 352.00 | | | 60 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 627.00 | | | -21 627.00 |
DL TOTAL (I) | 47 109.00 | | | 47 109.00 |
DU Loans and Debts from Credit Institutions (3) | 31 197.00 | | | 31 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 833.00 | | | 62 833.00 |
DX Trade payables and related accounts | 388 102.00 | | | 388 102.00 |
DY Tax and social security liabilities | 26 437.00 | | | 26 437.00 |
EC TOTAL (IV) | 508 570.00 | | | 508 570.00 |
EE Grand total (I to V) | 555 680.00 | | | 555 680.00 |
EG Accrued income and payables due within one year | 445 737.00 | | | 445 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 197.00 | | | 31 197.00 |
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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 | 205 797.00 | | 205 797.00 | 205 797.00 |
FJ Net sales | 205 797.00 | | 205 797.00 | 205 797.00 |
FQ Other income | | | 4 038.00 | |
FR Total operating income (I) | | | 209 835.00 | |
FS Purchases of goods (including customs duties) | | | 125 842.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 68 895.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 21 003.00 | |
FZ Social Security Contributions | | | 4 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 101.00 | |
GE Other Expenses | | | 3 682.00 | |
GF Total Operating Expenses (II) | | | 232 023.00 | |
GG - OPERATING RESULT (I - II) | | | -22 188.00 | |
GR Interest and similar expenses | | | 3 395.00 | |
GU Total financial expenses (VI) | | | 3 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 120.00 | | | 8 120.00 |
HD Total exceptional income (VII) | 8 120.00 | | | 8 120.00 |
HE Exceptional expenses on management operations | 4 165.00 | | | 4 165.00 |
HH Total exceptional expenses (VIII) | 4 165.00 | | | 4 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 955.00 | | | 3 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 955.00 | | | 217 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 582.00 | | | 239 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 627.00 | | | -21 627.00 |
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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 | 567 079.00 | | | 567 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 338.00 | | | 17 338.00 |
I4 DECREASES Grand Total | | | 567 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 338.00 | |
IO DECREASES Total including other intangible assets | | | 328 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 350.00 | | | 328 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 390.00 | | | 221 390.00 |
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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 | 218 272.00 | 10 101.00 | | 218 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 338.00 | | | 17 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 584.00 | 10 101.00 | | 199 584.00 |
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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 | 388 102.00 | 388 102.00 | | 388 102.00 |
8C Staff and Related Accounts | 3 561.00 | 3 561.00 | | 3 561.00 |
8D Social Security and Other Social Organizations | 10 694.00 | 10 694.00 | | 10 694.00 |
VB VAT | 4 076.00 | | | 4 076.00 |
VG Loans with a maturity of up to one year at origin | 31 197.00 | 31 197.00 | | 31 197.00 |
VI Group and Associates | 62 833.00 | | 62 833.00 | 62 833.00 |
VM Income taxes | 2 464.00 | | | 2 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 972.00 | 3 972.00 | | 3 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 884.00 | | | 10 884.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 104.00 | 18 104.00 | | 18 104.00 |
VW VAT | 8 210.00 | 8 210.00 | | 8 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 570.00 | 445 737.00 | 62 833.00 | 508 570.00 |
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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 | 268.00 | | | 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 015.00 | | | 11 015.00 |
ST Other accounts | 21 564.00 | | | 21 564.00 |
XQ Rental, rental and co-ownership charges | 36 315.00 | | | 36 315.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 943.00 | | | 2 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 211.00 | | | 3 211.00 |
YY Amount of VAT collected | 41 160.00 | | | 41 160.00 |
YZ Total deductible VAT on goods and services | 27 048.00 | | | 27 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 895.00 | | | 68 895.00 |
