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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 422.00 | | 143 422.00 | 143 422.00 |
AR Technical installations, industrial equipment and tools | 3 505.00 | 3 505.00 | | 3 505.00 |
AT Other tangible assets | 50 006.00 | 46 827.00 | 3 179.00 | 50 006.00 |
BJ TOTAL (I) | 196 933.00 | 50 332.00 | 146 602.00 | 196 933.00 |
BT Goods | 279 351.00 | 68 695.00 | 210 656.00 | 279 351.00 |
BZ Other receivables | 7 654.00 | | 7 654.00 | 7 654.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 45 852.00 | | 45 852.00 | 45 852.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 334 620.00 | 68 695.00 | 265 925.00 | 334 620.00 |
CO Grand total (0 to V) | 531 554.00 | 119 027.00 | 412 527.00 | 531 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 233.00 | 159 233.00 | | 159 233.00 |
DD Legal reserve (1) | 7 911.00 | 7 911.00 | | 7 911.00 |
DH Retained earnings | 103 532.00 | 126 074.00 | | 103 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 144.00 | -22 542.00 | | -110 144.00 |
DL TOTAL (I) | 160 532.00 | 270 676.00 | | 160 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 605.00 | 198 880.00 | | 203 605.00 |
DX Trade payables and related accounts | 28 502.00 | 30 670.00 | | 28 502.00 |
DY Tax and social security liabilities | 19 889.00 | 15 517.00 | | 19 889.00 |
EC TOTAL (IV) | 251 995.00 | 245 067.00 | | 251 995.00 |
EE Grand total (I to V) | 412 527.00 | 515 743.00 | | 412 527.00 |
EG Accrued income and payables due within one year | 251 995.00 | | | 251 995.00 |
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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 | 209 537.00 | | 209 537.00 | 209 537.00 |
FJ Net sales | 209 537.00 | | 209 537.00 | 209 537.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 209 635.00 | |
FS Purchases of goods (including customs duties) | | | 108 613.00 | |
FT Inventory change (goods) | | | 4 216.00 | |
FW Other purchases and external expenses | | | 46 681.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
FY Salaries and Wages | | | 65 338.00 | |
FZ Social Security Contributions | | | 19 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 695.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 320 046.00 | |
GG - OPERATING RESULT (I - II) | | | -110 411.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 683.00 | 7 978.00 | | 9 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 901.00 | 243 061.00 | | 209 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 046.00 | 265 603.00 | | 320 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 144.00 | -22 542.00 | | -110 144.00 |
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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 | 196 933.00 | | | 196 933.00 |
I4 DECREASES Grand Total | | | 196 933.00 | |
IO DECREASES Total including other intangible assets | | | 143 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 422.00 | | | 143 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 511.00 | | | 53 511.00 |
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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 | 47 253.00 | 3 079.00 | | 47 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 253.00 | 3 079.00 | | 47 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 68 695.00 | | |
7B Total provisions for depreciation | | 68 695.00 | | |
7C Grand total | | 68 695.00 | | |
UE of which provisions and reversals: - Operating | | 68 695.00 | | |
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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 | 28 502.00 | 28 502.00 | | 28 502.00 |
8C Staff and Related Accounts | 3 950.00 | 3 950.00 | | 3 950.00 |
8D Social Security and Other Social Organizations | 9 922.00 | 9 922.00 | | 9 922.00 |
VB VAT | 1 561.00 | | | 1 561.00 |
VI Group and Associates | 203 605.00 | 203 605.00 | | 203 605.00 |
VM Income taxes | 2 653.00 | | | 2 653.00 |
VP Miscellaneous | 1 479.00 | | | 1 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 961.00 | | | 1 961.00 |
VS Prepaid expenses | 1 755.00 | | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 409.00 | 9 409.00 | | 9 409.00 |
VW VAT | 5 074.00 | 5 074.00 | | 5 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 995.00 | 251 995.00 | | 251 995.00 |
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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 | 2 335.00 | 1 755.00 | | 2 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 998.00 | 8 559.00 | | 5 998.00 |
ST Other accounts | 11 130.00 | 12 236.00 | | 11 130.00 |
XQ Rental, rental and co-ownership charges | 29 533.00 | 28 826.00 | | 29 533.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 20.00 | 32.00 | | 20.00 |
YW Business tax | 1 372.00 | 1 413.00 | | 1 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 707.00 | 3 167.00 | | 3 707.00 |
YY Amount of VAT collected | 41 908.00 | | | 41 908.00 |
YZ Total deductible VAT on goods and services | 15 407.00 | 1.00 | | 15 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 681.00 | 49 653.00 | | 46 681.00 |
