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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 612.00 | 83 612.00 | | 83 612.00 |
AT Other tangible assets | 1 331.00 | 1 152.00 | 179.00 | 1 331.00 |
BH Other financial assets | 22 445.00 | | 22 445.00 | 22 445.00 |
BJ TOTAL (I) | 107 389.00 | 84 764.00 | 22 624.00 | 107 389.00 |
BT Goods | 75 308.00 | | 75 308.00 | 75 308.00 |
BX Customers and related accounts | 29 298.00 | 4 528.00 | 24 770.00 | 29 298.00 |
BZ Other receivables | 7 156.00 | | 7 156.00 | 7 156.00 |
CF Cash and cash equivalents | 49 759.00 | | 49 759.00 | 49 759.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 162 483.00 | 4 528.00 | 157 955.00 | 162 483.00 |
CO Grand total (0 to V) | 269 871.00 | 89 292.00 | 180 579.00 | 269 871.00 |
CP Shares due in less than one year | 22 445.00 | | | 22 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 211.00 | 1 034.00 | | 2 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 652.00 | 1 176.00 | | -16 652.00 |
DL TOTAL (I) | -5 641.00 | 11 011.00 | | -5 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 427.00 | 44 036.00 | | 43 427.00 |
DX Trade payables and related accounts | 126 809.00 | 148 900.00 | | 126 809.00 |
DY Tax and social security liabilities | 15 984.00 | 16 330.00 | | 15 984.00 |
EC TOTAL (IV) | 186 220.00 | 209 266.00 | | 186 220.00 |
EE Grand total (I to V) | 180 579.00 | 220 277.00 | | 180 579.00 |
EG Accrued income and payables due within one year | 186 220.00 | 209 266.00 | | 186 220.00 |
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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 | 228 855.00 | 163 910.00 | 392 765.00 | 228 855.00 |
FG Production sold - services | 105.00 | | 105.00 | 105.00 |
FJ Net sales | 228 960.00 | 163 910.00 | 392 869.00 | 228 960.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 392 870.00 | |
FS Purchases of goods (including customs duties) | | | 216 023.00 | |
FT Inventory change (goods) | | | 23 395.00 | |
FU Purchases of raw materials and other supplies | | | 4 475.00 | |
FW Other purchases and external expenses | | | 103 295.00 | |
FX Taxes, duties, and similar payments | | | 4 293.00 | |
FY Salaries and Wages | | | 41 452.00 | |
FZ Social Security Contributions | | | 8 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 528.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 413 023.00 | |
GG - OPERATING RESULT (I - II) | | | -20 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 501.00 | 707.00 | | 3 501.00 |
HD Total exceptional income (VII) | 3 501.00 | 707.00 | | 3 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 501.00 | 707.00 | | 3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 371.00 | 472 211.00 | | 396 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 023.00 | 471 035.00 | | 413 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 652.00 | 1 176.00 | | -16 652.00 |
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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 | 107 018.00 | | 371.00 | 107 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 445.00 | |
I4 DECREASES Grand Total | | | 107 389.00 | |
IO DECREASES Total including other intangible assets | | | 83 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 612.00 | | | 83 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126.00 | | 205.00 | 1 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 280.00 | | 166.00 | 22 280.00 |
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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 | 77 506.00 | 7 258.00 | | 77 506.00 |
PE DEPRECIATION Total including other intangible assets | 76 637.00 | 6 975.00 | | 76 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869.00 | 283.00 | | 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 501.00 | 4 528.00 | 3 501.00 | 3 501.00 |
7B Total provisions for depreciation | 3 501.00 | 4 528.00 | 3 501.00 | 3 501.00 |
7C Grand total | 3 501.00 | 4 528.00 | 3 501.00 | 3 501.00 |
UE of which provisions and reversals: - Operating | | 4 528.00 | | |
UJ - Exceptional | | | 3 501.00 | |
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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 | 126 809.00 | 126 809.00 | | 126 809.00 |
8C Staff and Related Accounts | 7 844.00 | 7 844.00 | | 7 844.00 |
8D Social Security and Other Social Organizations | 4 355.00 | 4 355.00 | | 4 355.00 |
UT Other financial assets | 22 445.00 | 22 445.00 | | 22 445.00 |
UX Other trade receivables | 24 265.00 | | | 24 265.00 |
VA Doubtful or disputed receivables | 5 033.00 | | | 5 033.00 |
VB VAT | 2 719.00 | | | 2 719.00 |
VI Group and Associates | 43 427.00 | 43 427.00 | | 43 427.00 |
VM Income taxes | 4 437.00 | | | 4 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VS Prepaid expenses | 961.00 | | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 861.00 | 59 861.00 | | 59 861.00 |
VW VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 220.00 | 186 220.00 | | 186 220.00 |
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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 | 1 104.00 | 651.00 | | 1 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 204.00 | 3 385.00 | | 4 204.00 |
ST Other accounts | 13 769.00 | 22 741.00 | | 13 769.00 |
XQ Rental, rental and co-ownership charges | 85 322.00 | 86 727.00 | | 85 322.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 3 189.00 | 3 134.00 | | 3 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 293.00 | 3 785.00 | | 4 293.00 |
YY Amount of VAT collected | 45 771.00 | 62 138.00 | | 45 771.00 |
YZ Total deductible VAT on goods and services | 21 312.00 | 83 776.00 | | 21 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 295.00 | 112 853.00 | | 103 295.00 |
