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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 5 930.00 | 5 930.00 | | 5 930.00 |
AT Other tangible assets | 48 570.00 | 42 320.00 | 6 249.00 | 48 570.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 18 070.00 | | 18 070.00 | 18 070.00 |
BJ TOTAL (I) | 272 600.00 | 48 250.00 | 224 349.00 | 272 600.00 |
BT Goods | 236 339.00 | | 236 339.00 | 236 339.00 |
BX Customers and related accounts | 1 593.00 | | 1 593.00 | 1 593.00 |
BZ Other receivables | 10 989.00 | | 10 989.00 | 10 989.00 |
CF Cash and cash equivalents | 9 539.00 | | 9 539.00 | 9 539.00 |
CJ TOTAL (II) | 258 460.00 | | 258 460.00 | 258 460.00 |
CO Grand total (0 to V) | 531 060.00 | 48 250.00 | 482 809.00 | 531 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 204 042.00 | | | 204 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 026.00 | | | -18 026.00 |
DL TOTAL (I) | 230 016.00 | | | 230 016.00 |
DU Loans and Debts from Credit Institutions (3) | 116 195.00 | | | 116 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 058.00 | | | 61 058.00 |
DX Trade payables and related accounts | 50 840.00 | | | 50 840.00 |
DY Tax and social security liabilities | 24 701.00 | | | 24 701.00 |
EC TOTAL (IV) | 252 793.00 | | | 252 793.00 |
EE Grand total (I to V) | 482 809.00 | | | 482 809.00 |
EG Accrued income and payables due within one year | 252 793.00 | | | 252 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | | | 503.00 |
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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 | 314 093.00 | | 314 093.00 | 314 093.00 |
FJ Net sales | 314 093.00 | | 314 093.00 | 314 093.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 745.00 | |
FR Total operating income (I) | | | 330 338.00 | |
FS Purchases of goods (including customs duties) | | | 145 722.00 | |
FT Inventory change (goods) | | | -3 599.00 | |
FW Other purchases and external expenses | | | 109 502.00 | |
FX Taxes, duties, and similar payments | | | 20 635.00 | |
FY Salaries and Wages | | | 56 287.00 | |
FZ Social Security Contributions | | | 14 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 343 912.00 | |
GG - OPERATING RESULT (I - II) | | | -13 574.00 | |
GR Interest and similar expenses | | | 4 452.00 | |
GU Total financial expenses (VI) | | | 4 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 745.00 | | | 4 745.00 |
A4 Equity method investments | 426.00 | | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 338.00 | | | 330 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 364.00 | | | 348 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 026.00 | | | -18 026.00 |
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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 | 265 711.00 | | 6 888.00 | 265 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 100.00 | |
I4 DECREASES Grand Total | | | 272 600.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 611.00 | | 6 888.00 | 47 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 100.00 | | | 18 100.00 |
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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 | 47 442.00 | 808.00 | | 47 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 442.00 | 808.00 | | 47 442.00 |
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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 | 50 840.00 | 50 840.00 | | 50 840.00 |
8C Staff and Related Accounts | 10 793.00 | 10 793.00 | | 10 793.00 |
8D Social Security and Other Social Organizations | 3 993.00 | 3 993.00 | | 3 993.00 |
UT Other financial assets | 18 070.00 | | 18 070.00 | 18 070.00 |
UX Other trade receivables | 1 593.00 | 1 593.00 | | 1 593.00 |
VB VAT | 10 889.00 | 10 889.00 | | 10 889.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 115 692.00 | 115 692.00 | | 115 692.00 |
VI Group and Associates | 61 058.00 | 61 058.00 | | 61 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 652.00 | 12 582.00 | 18 070.00 | 30 652.00 |
VW VAT | 9 435.00 | 9 435.00 | | 9 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 793.00 | 252 793.00 | | 252 793.00 |
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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 | 15 604.00 | | | 15 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 890.00 | | | 10 890.00 |
ST Other accounts | 24 498.00 | | | 24 498.00 |
XQ Rental, rental and co-ownership charges | 74 115.00 | | | 74 115.00 |
YW Business tax | 5 031.00 | | | 5 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 635.00 | | | 20 635.00 |
YY Amount of VAT collected | 62 819.00 | | | 62 819.00 |
YZ Total deductible VAT on goods and services | 23 437.00 | | | 23 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 502.00 | | | 109 502.00 |
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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 |
