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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 959.00 | 1 959.00 | | 1 959.00 |
AT Other tangible assets | 34 242.00 | 33 465.00 | 777.00 | 34 242.00 |
BJ TOTAL (I) | 59 069.00 | 35 424.00 | 23 645.00 | 59 069.00 |
BT Goods | 113 530.00 | | 113 530.00 | 113 530.00 |
BZ Other receivables | 2 478.00 | | 2 478.00 | 2 478.00 |
CF Cash and cash equivalents | 52 064.00 | | 52 064.00 | 52 064.00 |
CJ TOTAL (II) | 168 072.00 | | 168 072.00 | 168 072.00 |
CO Grand total (0 to V) | 227 141.00 | 35 424.00 | 191 717.00 | 227 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DD Legal reserve (1) | 455.00 | 455.00 | | 455.00 |
DG Other reserves | 8 657.00 | 8 657.00 | | 8 657.00 |
DH Retained earnings | -142 205.00 | -111 509.00 | | -142 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 589.00 | -30 696.00 | | -28 589.00 |
DL TOTAL (I) | 6 012.00 | 34 601.00 | | 6 012.00 |
DQ Provisions for Expenses | 250.00 | 486.00 | | 250.00 |
DR TOTAL (IV) | 250.00 | 486.00 | | 250.00 |
DU Loans and Debts from Credit Institutions (3) | 53 000.00 | 6 077.00 | | 53 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 466.00 | 73 606.00 | | 86 466.00 |
DX Trade payables and related accounts | 25 500.00 | 20 233.00 | | 25 500.00 |
DY Tax and social security liabilities | 18 789.00 | 22 605.00 | | 18 789.00 |
EA Other liabilities | 1 701.00 | 1 930.00 | | 1 701.00 |
EC TOTAL (IV) | 185 455.00 | 124 451.00 | | 185 455.00 |
EE Grand total (I to V) | 191 717.00 | 159 538.00 | | 191 717.00 |
EG Accrued income and payables due within one year | 132 455.00 | 124 451.00 | | 132 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 077.00 | | |
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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 | 154 685.00 | | 154 685.00 | 154 685.00 |
FJ Net sales | 154 685.00 | | 154 685.00 | 154 685.00 |
FO Operating subsidies | | | 14 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 186.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 186 817.00 | |
FS Purchases of goods (including customs duties) | | | 60 914.00 | |
FT Inventory change (goods) | | | 13 767.00 | |
FW Other purchases and external expenses | | | 35 648.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 78 564.00 | |
FZ Social Security Contributions | | | 14 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 207 128.00 | |
GG - OPERATING RESULT (I - II) | | | -20 310.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 700.00 | 2 340.00 | | 16 700.00 |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | 6 327.00 | | | 6 327.00 |
HH Total exceptional expenses (VIII) | 6 327.00 | | | 6 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 327.00 | 20 000.00 | | -6 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 817.00 | 236 215.00 | | 186 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 406.00 | 266 911.00 | | 215 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 589.00 | -30 696.00 | | -28 589.00 |
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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 | 96 692.00 | | | 96 692.00 |
I4 DECREASES Grand Total | | 37 623.00 | 59 069.00 | |
IO DECREASES Total including other intangible assets | | 6 327.00 | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 297.00 | 36 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 194.00 | | | 29 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 498.00 | | | 67 498.00 |
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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 | 66 074.00 | 647.00 | 31 297.00 | 66 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 074.00 | 647.00 | 31 297.00 | 66 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 486.00 | 250.00 | 486.00 | 486.00 |
5Z Total provisions for risks and expenses | 486.00 | 250.00 | 486.00 | 486.00 |
7C Grand total | 486.00 | 250.00 | 486.00 | 486.00 |
UE of which provisions and reversals: - Operating | | 250.00 | 486.00 | |
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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 | 25 500.00 | 25 500.00 | | 25 500.00 |
8C Staff and Related Accounts | 10 267.00 | 10 267.00 | | 10 267.00 |
8D Social Security and Other Social Organizations | 2 302.00 | 2 302.00 | | 2 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
UZ Social Security, other social security organizations | 1 292.00 | 1 292.00 | | 1 292.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 53 000.00 | | 53 000.00 | 53 000.00 |
VI Group and Associates | 86 466.00 | 86 466.00 | | 86 466.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478.00 | 2 478.00 | | 2 478.00 |
VW VAT | 6 134.00 | 6 134.00 | | 6 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 455.00 | 132 455.00 | 53 000.00 | 185 455.00 |
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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 | 805.00 | 799.00 | | 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 202.00 | 3 207.00 | | 4 202.00 |
ST Other accounts | 15 151.00 | 18 408.00 | | 15 151.00 |
XQ Rental, rental and co-ownership charges | 16 295.00 | 17 338.00 | | 16 295.00 |
YW Business tax | 2 150.00 | 2 251.00 | | 2 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 955.00 | 3 050.00 | | 2 955.00 |
YY Amount of VAT collected | 30 937.00 | 47 620.00 | | 30 937.00 |
YZ Total deductible VAT on goods and services | 12 074.00 | 16 098.00 | | 12 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 648.00 | 38 953.00 | | 35 648.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
