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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 31 436.00 | 31 387.00 | 49.00 | 31 436.00 |
BH Other financial assets | 23 928.00 | | 23 928.00 | 23 928.00 |
BJ TOTAL (I) | 93 476.00 | 31 387.00 | 62 089.00 | 93 476.00 |
BT Goods | 493 643.00 | | 493 643.00 | 493 643.00 |
BX Customers and related accounts | 50 965.00 | 7 703.00 | 43 262.00 | 50 965.00 |
BZ Other receivables | 8 193.00 | | 8 193.00 | 8 193.00 |
CF Cash and cash equivalents | 65 674.00 | | 65 674.00 | 65 674.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 619 885.00 | 7 703.00 | 612 182.00 | 619 885.00 |
CO Grand total (0 to V) | 713 360.00 | 39 089.00 | 674 271.00 | 713 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 135 301.00 | | | 135 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 551.00 | | | -10 551.00 |
DL TOTAL (I) | 166 551.00 | | | 166 551.00 |
DX Trade payables and related accounts | 487 449.00 | | | 487 449.00 |
DY Tax and social security liabilities | 20 272.00 | | | 20 272.00 |
EC TOTAL (IV) | 507 721.00 | | | 507 721.00 |
EE Grand total (I to V) | 674 271.00 | | | 674 271.00 |
EG Accrued income and payables due within one year | 507 721.00 | | | 507 721.00 |
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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 | 441 650.00 | | 441 650.00 | 441 650.00 |
FJ Net sales | 441 650.00 | | 441 650.00 | 441 650.00 |
FO Operating subsidies | | | 11 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 453 161.00 | |
FS Purchases of goods (including customs duties) | | | 255 793.00 | |
FT Inventory change (goods) | | | -35 051.00 | |
FW Other purchases and external expenses | | | 174 915.00 | |
FX Taxes, duties, and similar payments | | | 6 207.00 | |
FY Salaries and Wages | | | 54 089.00 | |
FZ Social Security Contributions | | | 8 060.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 464 020.00 | |
GG - OPERATING RESULT (I - II) | | | -10 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | | | 308.00 |
HD Total exceptional income (VII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 469.00 | | | 453 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 020.00 | | | 464 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 551.00 | | | -10 551.00 |
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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 | | | 93 476.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 928.00 | |
I4 DECREASES Grand Total | | | 93 476.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 436.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 928.00 | |
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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 | 31 387.00 | | | 31 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 387.00 | | | 31 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 703.00 | | |
7B Total provisions for depreciation | | 7 703.00 | | |
7C Grand total | | 7 703.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23 928.00 | 23 928.00 | | 23 928.00 |
UX Other trade receivables | 41 948.00 | 41 948.00 | | 41 948.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 9 016.00 | 9 016.00 | | 9 016.00 |
VB VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VM Income taxes | 6 479.00 | 6 479.00 | | 6 479.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
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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 | 3 316.00 | | | 3 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 088.00 | | | 5 088.00 |
ST Other accounts | 43 806.00 | | | 43 806.00 |
XQ Rental, rental and co-ownership charges | 124 241.00 | | | 124 241.00 |
YT Subcontracting | 1 780.00 | | | 1 780.00 |
YW Business tax | 2 891.00 | | | 2 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 207.00 | | | 6 207.00 |
YY Amount of VAT collected | 65 637.00 | | | 65 637.00 |
YZ Total deductible VAT on goods and services | 24 183.00 | | | 24 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 915.00 | | | 174 915.00 |
