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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 12 894.00 | 12 894.00 | | 12 894.00 |
AT Other tangible assets | 104 516.00 | 101 446.00 | 3 070.00 | 104 516.00 |
BH Other financial assets | 18 140.00 | | 18 140.00 | 18 140.00 |
BJ TOTAL (I) | 153 564.00 | 114 340.00 | 39 225.00 | 153 564.00 |
BT Goods | 251 757.00 | | 251 757.00 | 251 757.00 |
BX Customers and related accounts | 965.00 | | 965.00 | 965.00 |
BZ Other receivables | 52 897.00 | | 52 897.00 | 52 897.00 |
CF Cash and cash equivalents | 18 831.00 | | 18 831.00 | 18 831.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 326 990.00 | | 326 990.00 | 326 990.00 |
CO Grand total (0 to V) | 480 554.00 | 114 340.00 | 366 215.00 | 480 554.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 139.00 | | | 3 139.00 |
DG Other reserves | -4 581.00 | | | -4 581.00 |
DH Retained earnings | -47 116.00 | | | -47 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 550.00 | | | -15 550.00 |
DL TOTAL (I) | -14 107.00 | | | -14 107.00 |
DX Trade payables and related accounts | 52 846.00 | | | 52 846.00 |
DY Tax and social security liabilities | 15 503.00 | | | 15 503.00 |
EA Other liabilities | 311 973.00 | | | 311 973.00 |
EC TOTAL (IV) | 380 322.00 | | | 380 322.00 |
EE Grand total (I to V) | 366 215.00 | | | 366 215.00 |
EG Accrued income and payables due within one year | 380 322.00 | | | 380 322.00 |
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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 | 552 913.00 | | 552 913.00 | 552 913.00 |
FJ Net sales | 552 913.00 | | 552 913.00 | 552 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 3 883.00 | |
FR Total operating income (I) | | | 557 212.00 | |
FS Purchases of goods (including customs duties) | | | 298 874.00 | |
FT Inventory change (goods) | | | 62 117.00 | |
FW Other purchases and external expenses | | | 139 388.00 | |
FX Taxes, duties, and similar payments | | | 7 083.00 | |
FY Salaries and Wages | | | 88 590.00 | |
FZ Social Security Contributions | | | 19 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 306.00 | |
GE Other Expenses | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 628 255.00 | |
GG - OPERATING RESULT (I - II) | | | -71 043.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 415.00 | | | 415.00 |
A2 TOTAL ASSETS | 11 790.00 | | | 11 790.00 |
A4 Equity method investments | 746.00 | | | 746.00 |
HA Exceptional income from management transactions | 62 892.00 | | | 62 892.00 |
HD Total exceptional income (VII) | 62 892.00 | | | 62 892.00 |
HE Exceptional expenses on management operations | 4 960.00 | | | 4 960.00 |
HH Total exceptional expenses (VIII) | 4 960.00 | | | 4 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 933.00 | | | 57 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 409.00 | | | 620 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 959.00 | | | 635 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 550.00 | | | -15 550.00 |
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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 | 152 962.00 | | 602.00 | 152 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 155.00 | |
I4 DECREASES Grand Total | | | 153 564.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 409.00 | | | 117 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 553.00 | | 602.00 | 17 553.00 |
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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 | 104 034.00 | 10 306.00 | | 104 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 034.00 | 10 306.00 | | 104 034.00 |
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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 | 52 846.00 | 52 846.00 | | 52 846.00 |
8C Staff and Related Accounts | 9 615.00 | 9 615.00 | | 9 615.00 |
8D Social Security and Other Social Organizations | 2 454.00 | 2 454.00 | | 2 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 973.00 | 311 973.00 | | 311 973.00 |
UT Other financial assets | 18 140.00 | | 18 140.00 | 18 140.00 |
UX Other trade receivables | 965.00 | 965.00 | | 965.00 |
UZ Social Security, other social security organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 24 946.00 | 24 946.00 | | 24 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 511.00 | 26 511.00 | | 26 511.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 542.00 | 56 402.00 | 18 140.00 | 74 542.00 |
VW VAT | 3 171.00 | 3 171.00 | | 3 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 322.00 | 380 322.00 | | 380 322.00 |
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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 | 4 173.00 | | | 4 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 945.00 | | | 11 945.00 |
ST Other accounts | 38 943.00 | | | 38 943.00 |
XQ Rental, rental and co-ownership charges | 88 500.00 | | | 88 500.00 |
YW Business tax | 2 910.00 | | | 2 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 083.00 | | | 7 083.00 |
YY Amount of VAT collected | 100 576.00 | | | 100 576.00 |
YZ Total deductible VAT on goods and services | 61 056.00 | | | 61 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 388.00 | | | 139 388.00 |
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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 |
