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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 43 294.00 | 7 372.00 | 35 923.00 | 43 294.00 |
BH Other financial assets | 13 468.00 | | 13 468.00 | 13 468.00 |
BJ TOTAL (I) | 306 762.00 | 7 372.00 | 299 391.00 | 306 762.00 |
BT Goods | 455 758.00 | | 455 758.00 | 455 758.00 |
BX Customers and related accounts | 69 469.00 | | 69 469.00 | 69 469.00 |
BZ Other receivables | 33 619.00 | | 33 619.00 | 33 619.00 |
CF Cash and cash equivalents | 38 144.00 | | 38 144.00 | 38 144.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 597 270.00 | | 597 270.00 | 597 270.00 |
CO Grand total (0 to V) | 904 032.00 | 7 372.00 | 896 660.00 | 904 032.00 |
CP Shares due in less than one year | 13 468.00 | | | 13 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 45 069.00 | 36 680.00 | | 45 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 253.00 | 8 389.00 | | -61 253.00 |
DL TOTAL (I) | 5 816.00 | 67 069.00 | | 5 816.00 |
DU Loans and Debts from Credit Institutions (3) | 127 155.00 | | | 127 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 580 468.00 | 556 011.00 | | 580 468.00 |
DY Tax and social security liabilities | 19 624.00 | 78 297.00 | | 19 624.00 |
EA Other liabilities | 3 598.00 | 2 568.00 | | 3 598.00 |
EC TOTAL (IV) | 890 845.00 | 636 875.00 | | 890 845.00 |
EE Grand total (I to V) | 896 660.00 | 703 944.00 | | 896 660.00 |
EG Accrued income and payables due within one year | 763 690.00 | 636 875.00 | | 763 690.00 |
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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 | 437 300.00 | 110 823.00 | 548 123.00 | 437 300.00 |
FG Production sold - services | 27.00 | | 27.00 | 27.00 |
FJ Net sales | 437 327.00 | 110 823.00 | 548 150.00 | 437 327.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 549 540.00 | |
FS Purchases of goods (including customs duties) | | | 275 426.00 | |
FT Inventory change (goods) | | | 91 328.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FW Other purchases and external expenses | | | 165 862.00 | |
FX Taxes, duties, and similar payments | | | 18 822.00 | |
FY Salaries and Wages | | | 87 711.00 | |
FZ Social Security Contributions | | | 17 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 874.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 659 878.00 | |
GG - OPERATING RESULT (I - II) | | | -110 338.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 634.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 192.00 | 160.00 | | 1 192.00 |
HA Exceptional income from management transactions | 84 000.00 | 52.00 | | 84 000.00 |
HB Exceptional income from capital transactions | 10 735.00 | | | 10 735.00 |
HD Total exceptional income (VII) | 94 735.00 | 52.00 | | 94 735.00 |
HE Exceptional expenses on management operations | 1 781.00 | 17 466.00 | | 1 781.00 |
HF Exceptional expenses on capital transactions | 42 235.00 | | | 42 235.00 |
HH Total exceptional expenses (VIII) | 44 016.00 | 17 466.00 | | 44 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 719.00 | -17 414.00 | | 50 719.00 |
HK Income tax | | 3 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 644 275.00 | 674 523.00 | | 644 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 528.00 | 666 134.00 | | 705 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 253.00 | 8 389.00 | | -61 253.00 |
HP References: Equipment leasing | 3 014.00 | 3 023.00 | | 3 014.00 |
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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 | 306 762.00 | | | 306 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 468.00 | |
I4 DECREASES Grand Total | | | 306 762.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 294.00 | | | 43 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 468.00 | | | 13 468.00 |
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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 | 4 498.00 | 2 874.00 | | 4 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 498.00 | 2 874.00 | | 4 498.00 |
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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 | 580 468.00 | 580 468.00 | | 580 468.00 |
8C Staff and Related Accounts | 11 960.00 | 11 960.00 | | 11 960.00 |
8D Social Security and Other Social Organizations | 4 920.00 | 4 920.00 | | 4 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 598.00 | 3 598.00 | | 3 598.00 |
UT Other financial assets | 13 468.00 | 13 468.00 | | 13 468.00 |
UX Other trade receivables | 69 469.00 | 69 469.00 | | 69 469.00 |
UY Staff and related accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
VB VAT | 3 846.00 | 3 846.00 | | 3 846.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VM Income taxes | 5 211.00 | 5 211.00 | | 5 211.00 |
VP Miscellaneous | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 648.00 | 22 648.00 | | 22 648.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 835.00 | 116 835.00 | | 116 835.00 |
VW VAT | 426.00 | 426.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 690.00 | 763 690.00 | | 763 690.00 |
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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 | 13 756.00 | 3 016.00 | | 13 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 588.00 | 6 428.00 | | 10 588.00 |
ST Other accounts | 81 693.00 | 75 007.00 | | 81 693.00 |
XQ Rental, rental and co-ownership charges | 72 981.00 | 44 203.00 | | 72 981.00 |
YT Subcontracting | 600.00 | 704.00 | | 600.00 |
YW Business tax | 5 066.00 | 966.00 | | 5 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 822.00 | 3 982.00 | | 18 822.00 |
YY Amount of VAT collected | 154 171.00 | 186 588.00 | | 154 171.00 |
YZ Total deductible VAT on goods and services | 121 212.00 | 99 776.00 | | 121 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 862.00 | 126 342.00 | | 165 862.00 |
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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 |
