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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 | 1 846.00 | 1 846.00 | | 1 846.00 |
AH Goodwill | 184 921.00 | | 184 921.00 | 184 921.00 |
AR Technical installations, industrial equipment and tools | 12 594.00 | 7 972.00 | 4 622.00 | 12 594.00 |
AT Other tangible assets | 68 138.00 | 44 114.00 | 24 024.00 | 68 138.00 |
BJ TOTAL (I) | 267 500.00 | 53 933.00 | 213 567.00 | 267 500.00 |
BT Goods | 6 656.00 | | 6 656.00 | 6 656.00 |
BV Advances and down payments on orders | 2 037.00 | | 2 037.00 | 2 037.00 |
BX Customers and related accounts | 7 864.00 | | 7 864.00 | 7 864.00 |
BZ Other receivables | 31 871.00 | | 31 871.00 | 31 871.00 |
CF Cash and cash equivalents | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 52 073.00 | | 52 073.00 | 52 073.00 |
CO Grand total (0 to V) | 319 572.00 | 53 933.00 | 265 640.00 | 319 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 387.00 | 226 387.00 | | 226 387.00 |
DD Legal reserve (1) | 362.00 | 362.00 | | 362.00 |
DH Retained earnings | -19 036.00 | -22 336.00 | | -19 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 171.00 | 3 301.00 | | -14 171.00 |
DL TOTAL (I) | 193 542.00 | 207 713.00 | | 193 542.00 |
DU Loans and Debts from Credit Institutions (3) | 24 265.00 | 9 334.00 | | 24 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 11.00 | | 154.00 |
DX Trade payables and related accounts | 38 991.00 | 48 817.00 | | 38 991.00 |
DY Tax and social security liabilities | 8 454.00 | 6 347.00 | | 8 454.00 |
EA Other liabilities | 234.00 | 234.00 | | 234.00 |
EC TOTAL (IV) | 72 098.00 | 64 744.00 | | 72 098.00 |
EE Grand total (I to V) | 265 640.00 | 272 457.00 | | 265 640.00 |
EG Accrued income and payables due within one year | 72 098.00 | 64 744.00 | | 72 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 265.00 | 9 334.00 | | 24 265.00 |
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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 | 363 991.00 | | 363 991.00 | 363 991.00 |
FG Production sold - services | | | | |
FJ Net sales | 363 991.00 | | 363 991.00 | 363 991.00 |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 364 148.00 | |
FS Purchases of goods (including customs duties) | | | 239 746.00 | |
FT Inventory change (goods) | | | 4 806.00 | |
FW Other purchases and external expenses | | | 44 958.00 | |
FX Taxes, duties, and similar payments | | | 6 041.00 | |
FY Salaries and Wages | | | 60 124.00 | |
FZ Social Security Contributions | | | 16 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 330.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 376 898.00 | |
GG - OPERATING RESULT (I - II) | | | -12 750.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 443.00 | 17 268.00 | | 13 443.00 |
HA Exceptional income from management transactions | 416.00 | 312.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 312.00 | | 416.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291.00 | 312.00 | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 564.00 | 398 317.00 | | 364 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 736.00 | 395 017.00 | | 378 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 171.00 | 3 301.00 | | -14 171.00 |
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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 | 267 500.00 | | | 267 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 846.00 | | | 1 846.00 |
I4 DECREASES Grand Total | | | 267 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 846.00 | |
IO DECREASES Total including other intangible assets | | | 184 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 921.00 | | | 184 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 733.00 | | | 80 733.00 |
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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 | 49 603.00 | 4 330.00 | | 49 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 846.00 | | | 1 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 756.00 | 4 330.00 | | 47 756.00 |
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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 | 38 991.00 | 38 991.00 | | 38 991.00 |
8C Staff and Related Accounts | 127.00 | 127.00 | | 127.00 |
8D Social Security and Other Social Organizations | 5 161.00 | 5 161.00 | | 5 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VA Doubtful or disputed receivables | 7 864.00 | | | 7 864.00 |
VB VAT | 20 157.00 | | | 20 157.00 |
VG Loans with a maturity of up to one year at origin | 24 265.00 | 24 265.00 | | 24 265.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 715.00 | | | 11 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 736.00 | 39 736.00 | | 39 736.00 |
VW VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 098.00 | 72 098.00 | | 72 098.00 |
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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 | 5 891.00 | 5 933.00 | | 5 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 484.00 | 4 319.00 | | 4 484.00 |
ST Other accounts | 28 657.00 | 31 875.00 | | 28 657.00 |
XQ Rental, rental and co-ownership charges | 11 817.00 | 11 817.00 | | 11 817.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 150.00 | 1 554.00 | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 041.00 | 7 487.00 | | 6 041.00 |
YY Amount of VAT collected | 20 945.00 | 22 990.00 | | 20 945.00 |
YZ Total deductible VAT on goods and services | 20 380.00 | 25 568.00 | | 20 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 958.00 | 48 010.00 | | 44 958.00 |
