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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 225.00 | | 55 225.00 | 55 225.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 68 611.00 | 66 707.00 | 1 904.00 | 68 611.00 |
BJ TOTAL (I) | 130 836.00 | 73 707.00 | 57 129.00 | 130 836.00 |
BT Goods | 87 391.00 | | 87 391.00 | 87 391.00 |
BZ Other receivables | 1 916.00 | | 1 916.00 | 1 916.00 |
CF Cash and cash equivalents | 18 114.00 | | 18 114.00 | 18 114.00 |
CJ TOTAL (II) | 107 421.00 | | 107 421.00 | 107 421.00 |
CO Grand total (0 to V) | 238 257.00 | 73 707.00 | 164 550.00 | 238 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 019.00 | 3 019.00 | | 3 019.00 |
DH Retained earnings | -45 720.00 | -45 936.00 | | -45 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692.00 | 216.00 | | 692.00 |
DL TOTAL (I) | -25 508.00 | -26 201.00 | | -25 508.00 |
DU Loans and Debts from Credit Institutions (3) | 33 643.00 | 16 925.00 | | 33 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 762.00 | 119 983.00 | | 119 762.00 |
DX Trade payables and related accounts | 31 466.00 | 38 030.00 | | 31 466.00 |
DY Tax and social security liabilities | 5 187.00 | 6 467.00 | | 5 187.00 |
EC TOTAL (IV) | 190 058.00 | 181 405.00 | | 190 058.00 |
EE Grand total (I to V) | 164 550.00 | 155 205.00 | | 164 550.00 |
EG Accrued income and payables due within one year | 70 296.00 | 181 405.00 | | 70 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 643.00 | 16 925.00 | | 33 643.00 |
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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 | 309 278.00 | | 309 278.00 | 309 278.00 |
FJ Net sales | 309 278.00 | | 309 278.00 | 309 278.00 |
FO Operating subsidies | | | 857.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 310 234.00 | |
FS Purchases of goods (including customs duties) | | | 181 220.00 | |
FT Inventory change (goods) | | | -9 283.00 | |
FW Other purchases and external expenses | | | 107 972.00 | |
FX Taxes, duties, and similar payments | | | 5 216.00 | |
FY Salaries and Wages | | | 19 748.00 | |
FZ Social Security Contributions | | | 3 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 309 541.00 | |
GG - OPERATING RESULT (I - II) | | | 692.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 234.00 | 329 907.00 | | 310 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 541.00 | 329 691.00 | | 309 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692.00 | 216.00 | | 692.00 |
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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 | 130 836.00 | | | 130 836.00 |
I4 DECREASES Grand Total | | | 130 836.00 | |
IO DECREASES Total including other intangible assets | | | 55 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 225.00 | | | 55 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 611.00 | | | 75 611.00 |
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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 | 72 405.00 | 1 302.00 | | 72 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 405.00 | 1 302.00 | | 72 405.00 |
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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 | 31 466.00 | 31 466.00 | | 31 466.00 |
8C Staff and Related Accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
8D Social Security and Other Social Organizations | 2 962.00 | 2 962.00 | | 2 962.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
VB VAT | 721.00 | | | 721.00 |
VG Loans with a maturity of up to one year at origin | 33 643.00 | 33 643.00 | | 33 643.00 |
VI Group and Associates | 119 762.00 | | | 119 762.00 |
VM Income taxes | 1 061.00 | | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916.00 | 1 916.00 | | 1 916.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 058.00 | 70 296.00 | | 190 058.00 |
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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 | 364.00 | 417.00 | | 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 921.00 | 1 839.00 | | 1 921.00 |
ST Other accounts | 11 286.00 | 14 969.00 | | 11 286.00 |
XQ Rental, rental and co-ownership charges | 94 764.00 | 85 007.00 | | 94 764.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 4 852.00 | 6 737.00 | | 4 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 216.00 | 7 154.00 | | 5 216.00 |
YY Amount of VAT collected | 61 856.00 | 65 705.00 | | 61 856.00 |
YZ Total deductible VAT on goods and services | 52 494.00 | 52 569.00 | | 52 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 972.00 | 101 815.00 | | 107 972.00 |
