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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 145.00 | | 9 145.00 | 9 145.00 |
AP Buildings | 5 403.00 | 5 403.00 | | 5 403.00 |
AT Other tangible assets | 33 817.00 | 33 817.00 | | 33 817.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 49 168.00 | 39 221.00 | 9 946.00 | 49 168.00 |
BT Goods | 52 453.00 | | 52 453.00 | 52 453.00 |
BX Customers and related accounts | 55 294.00 | | 55 294.00 | 55 294.00 |
BZ Other receivables | 687.00 | | 687.00 | 687.00 |
CF Cash and cash equivalents | 57 671.00 | | 57 671.00 | 57 671.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 167 323.00 | | 167 323.00 | 167 323.00 |
CO Grand total (0 to V) | 216 491.00 | 39 221.00 | 177 270.00 | 216 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 676.00 | | | 1 676.00 |
DG Other reserves | 149 774.00 | | | 149 774.00 |
DH Retained earnings | -116 932.00 | | | -116 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822.00 | | | 822.00 |
DL TOTAL (I) | 52 111.00 | | | 52 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 977.00 | | | 55 977.00 |
DX Trade payables and related accounts | 11 859.00 | | | 11 859.00 |
DY Tax and social security liabilities | 57 080.00 | | | 57 080.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 125 159.00 | | | 125 159.00 |
EE Grand total (I to V) | 177 270.00 | | | 177 270.00 |
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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 | 212 659.00 | | 212 659.00 | 212 659.00 |
FG Production sold - services | 82.00 | | 82.00 | 82.00 |
FJ Net sales | 212 741.00 | | 212 741.00 | 212 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 555.00 | |
FS Purchases of goods (including customs duties) | | | 95 293.00 | |
FT Inventory change (goods) | | | 13 807.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 32 254.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 62 879.00 | |
FZ Social Security Contributions | | | 15 349.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 221 729.00 | |
GG - OPERATING RESULT (I - II) | | | -7 173.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 812.00 | | | 1 812.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 955.00 | | | 8 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 566.00 | | | 223 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 743.00 | | | 222 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822.00 | | | 822.00 |
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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 | 49 168.00 | | | 49 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 49 168.00 | |
IO DECREASES Total including other intangible assets | | | 9 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 146.00 | | | 9 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 221.00 | | | 39 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 39 221.00 | | | 39 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 221.00 | | | 39 221.00 |
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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 | 11 859.00 | 11 859.00 | | 11 859.00 |
8C Staff and Related Accounts | 17 275.00 | 17 275.00 | | 17 275.00 |
8D Social Security and Other Social Organizations | 34 296.00 | 34 296.00 | | 34 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UX Other trade receivables | 55 294.00 | 55 294.00 | | 55 294.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 55 977.00 | 55 977.00 | | 55 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 198.00 | 57 198.00 | | 57 198.00 |
VW VAT | 5 343.00 | 5 343.00 | | 5 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 159.00 | 125 159.00 | | 125 159.00 |
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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 | 742.00 | | | 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 336.00 | | | 3 336.00 |
ST Other accounts | 15 529.00 | | | 15 529.00 |
XQ Rental, rental and co-ownership charges | 13 387.00 | | | 13 387.00 |
YW Business tax | 1 096.00 | | | 1 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 838.00 | | | 1 838.00 |
YY Amount of VAT collected | 42 791.00 | | | 42 791.00 |
YZ Total deductible VAT on goods and services | 22 016.00 | | | 22 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 254.00 | | | 32 254.00 |
