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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 725.00 | | 35 725.00 | 35 725.00 |
AT Other tangible assets | 3 659.00 | 1 209.00 | 2 450.00 | 3 659.00 |
BJ TOTAL (I) | 39 384.00 | 1 209.00 | 38 175.00 | 39 384.00 |
BT Goods | 60 336.00 | 1 860.00 | 58 476.00 | 60 336.00 |
BX Customers and related accounts | 20 094.00 | | 20 094.00 | 20 094.00 |
BZ Other receivables | 4 628.00 | | 4 628.00 | 4 628.00 |
CF Cash and cash equivalents | 16 317.00 | | 16 317.00 | 16 317.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 101 983.00 | 1 860.00 | 100 123.00 | 101 983.00 |
CO Grand total (0 to V) | 141 367.00 | 3 069.00 | 138 298.00 | 141 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 140.00 | | | 140.00 |
DH Retained earnings | -12 631.00 | | | -12 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 008.00 | | | -4 008.00 |
DL TOTAL (I) | 13 501.00 | | | 13 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 407.00 | | | 10 407.00 |
DX Trade payables and related accounts | 36 803.00 | | | 36 803.00 |
DY Tax and social security liabilities | 72 049.00 | | | 72 049.00 |
EA Other liabilities | 5 538.00 | | | 5 538.00 |
EC TOTAL (IV) | 124 797.00 | | | 124 797.00 |
EE Grand total (I to V) | 138 298.00 | | | 138 298.00 |
EG Accrued income and payables due within one year | 124 797.00 | | | 124 797.00 |
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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 | 139 584.00 | | 139 584.00 | 139 584.00 |
FJ Net sales | 139 584.00 | | 139 584.00 | 139 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 4 308.00 | |
FR Total operating income (I) | | | 144 642.00 | |
FS Purchases of goods (including customs duties) | | | 67 592.00 | |
FT Inventory change (goods) | | | -4 766.00 | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FW Other purchases and external expenses | | | 48 039.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 31 587.00 | |
FZ Social Security Contributions | | | 10 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GF Total Operating Expenses (II) | | | 155 586.00 | |
GG - OPERATING RESULT (I - II) | | | -10 944.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HG Exceptional depreciation and provisions | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 020.00 | | | 7 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 642.00 | | | 152 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 650.00 | | | 156 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 008.00 | | | -4 008.00 |
HP References: Equipment leasing | 3 431.00 | | | 3 431.00 |
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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 | 39 791.00 | | 660.00 | 39 791.00 |
I4 DECREASES Grand Total | | 1 067.00 | 39 384.00 | |
IO DECREASES Total including other intangible assets | | | 35 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067.00 | 3 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 725.00 | | | 35 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 066.00 | | 660.00 | 4 066.00 |
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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 | 1 152.00 | 1 125.00 | 1 067.00 | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152.00 | 1 125.00 | 1 067.00 | 1 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 750.00 | | 750.00 | 750.00 |
6N Inventories and work in progress | 1 860.00 | | | 1 860.00 |
7B Total provisions for depreciation | 1 860.00 | | | 1 860.00 |
7C Grand total | 2 610.00 | | 750.00 | 2 610.00 |
UE of which provisions and reversals: - Operating | | | 750.00 | |
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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 | 36 803.00 | 36 803.00 | | 36 803.00 |
8C Staff and Related Accounts | 30 947.00 | 30 947.00 | | 30 947.00 |
8D Social Security and Other Social Organizations | 5 935.00 | 5 935.00 | | 5 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 538.00 | 5 538.00 | | 5 538.00 |
UX Other trade receivables | 20 094.00 | | | 20 094.00 |
VB VAT | 2 733.00 | | | 2 733.00 |
VI Group and Associates | 10 407.00 | 10 407.00 | | 10 407.00 |
VM Income taxes | 1 895.00 | | | 1 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 330.00 | 25 330.00 | | 25 330.00 |
VW VAT | 35 149.00 | 35 149.00 | | 35 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 797.00 | 124 797.00 | | 124 797.00 |
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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 | 389.00 | | | 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 472.00 | | | 4 472.00 |
ST Other accounts | 26 660.00 | | | 26 660.00 |
XQ Rental, rental and co-ownership charges | 15 739.00 | | | 15 739.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 10 900.00 | | | 10 900.00 |
YT Subcontracting | 1 169.00 | | | 1 169.00 |
YW Business tax | 1 473.00 | | | 1 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 862.00 | | | 1 862.00 |
YY Amount of VAT collected | 27 917.00 | | | 27 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 039.00 | | | 48 039.00 |
