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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 674.00 | | 75 674.00 | 75 674.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 75 674.00 | | 75 674.00 | 75 674.00 |
CO Grand total (0 to V) | 75 674.00 | | 75 674.00 | 75 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 9 486.00 | 9 486.00 | | 9 486.00 |
DE Statutory or contractual reserves | 263 999.00 | 263 999.00 | | 263 999.00 |
DH Retained earnings | -117 032.00 | -108 939.00 | | -117 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 416.00 | -8 094.00 | | -172 416.00 |
DL TOTAL (I) | 68 037.00 | 240 453.00 | | 68 037.00 |
DU Loans and Debts from Credit Institutions (3) | 7 040.00 | | | 7 040.00 |
DX Trade payables and related accounts | | 80 600.00 | | |
DY Tax and social security liabilities | 597.00 | 19 135.00 | | 597.00 |
EC TOTAL (IV) | 7 637.00 | 99 736.00 | | 7 637.00 |
EE Grand total (I to V) | 75 674.00 | 340 189.00 | | 75 674.00 |
EG Accrued income and payables due within one year | 7 637.00 | 99 736.00 | | 7 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 040.00 | | | 7 040.00 |
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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 | 555 404.00 | | 555 404.00 | 555 404.00 |
FG Production sold - services | 25 100.00 | | 25 100.00 | 25 100.00 |
FJ Net sales | 580 504.00 | | 580 504.00 | 580 504.00 |
FO Operating subsidies | | | 3 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 585 022.00 | |
FS Purchases of goods (including customs duties) | | | 391 985.00 | |
FT Inventory change (goods) | | | 212 307.00 | |
FU Purchases of raw materials and other supplies | | | 6 972.00 | |
FW Other purchases and external expenses | | | 37 903.00 | |
FX Taxes, duties, and similar payments | | | 12 532.00 | |
FY Salaries and Wages | | | 58 850.00 | |
FZ Social Security Contributions | | | 23 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 745 442.00 | |
GG - OPERATING RESULT (I - II) | | | -160 420.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 568.00 | 747.00 | | 568.00 |
HA Exceptional income from management transactions | 443.00 | 1 343.00 | | 443.00 |
HB Exceptional income from capital transactions | 36 752.00 | | | 36 752.00 |
HD Total exceptional income (VII) | 37 195.00 | 1 343.00 | | 37 195.00 |
HE Exceptional expenses on management operations | 1 081.00 | 185.00 | | 1 081.00 |
HF Exceptional expenses on capital transactions | 48 110.00 | 2 836.00 | | 48 110.00 |
HH Total exceptional expenses (VIII) | 49 191.00 | 3 021.00 | | 49 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 996.00 | -1 678.00 | | -11 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 217.00 | 381 958.00 | | 622 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 633.00 | 390 051.00 | | 794 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 416.00 | -8 094.00 | | -172 416.00 |
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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 | 156 412.00 | | | 156 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 702.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 240.00 | | |
I4 DECREASES Grand Total | | 156 412.00 | | |
IO DECREASES Total including other intangible assets | | 37 030.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 118 142.00 | | |
KD ACQUISITIONS Total including other intangible assets | 37 030.00 | | | 37 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 142.00 | | | 118 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 110 110.00 | 1 036.00 | 111 146.00 | 110 110.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | 442.00 | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 668.00 | 1 036.00 | 110 704.00 | 109 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 8 181.00 | | | 8 181.00 |
VG Loans with a maturity of up to one year at origin | 7 040.00 | 7 040.00 | | 7 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 493.00 | | | 67 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 674.00 | 75 674.00 | | 75 674.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 637.00 | 7 637.00 | | 7 637.00 |
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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 | 12 532.00 | 12 709.00 | | 12 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 850.00 | 4 166.00 | | 5 850.00 |
ST Other accounts | 26 113.00 | 25 097.00 | | 26 113.00 |
XQ Rental, rental and co-ownership charges | 5 940.00 | 5 940.00 | | 5 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 532.00 | 12 709.00 | | 12 532.00 |
YY Amount of VAT collected | 68 484.00 | 66 487.00 | | 68 484.00 |
YZ Total deductible VAT on goods and services | 46 240.00 | 41 757.00 | | 46 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 903.00 | 35 203.00 | | 37 903.00 |
