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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AR Technical installations, industrial equipment and tools | 2 820.00 | 1 198.00 | 1 622.00 | 2 820.00 |
AT Other tangible assets | 2 000.00 | 535.00 | 1 465.00 | 2 000.00 |
BH Other financial assets | 16 729.00 | | 16 729.00 | 16 729.00 |
BJ TOTAL (I) | 71 049.00 | 1 733.00 | 69 316.00 | 71 049.00 |
BT Goods | 35 866.00 | | 35 866.00 | 35 866.00 |
BX Customers and related accounts | 92 265.00 | | 92 265.00 | 92 265.00 |
BZ Other receivables | 8 046.00 | | 8 046.00 | 8 046.00 |
CF Cash and cash equivalents | 71 658.00 | | 71 658.00 | 71 658.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 209 533.00 | | 209 533.00 | 209 533.00 |
CO Grand total (0 to V) | 280 582.00 | 1 733.00 | 278 849.00 | 280 582.00 |
CP Shares due in less than one year | 16 729.00 | | | 16 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 44 033.00 | 1 932.00 | | 44 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 357.00 | 42 101.00 | | -10 357.00 |
DL TOTAL (I) | 42 476.00 | 52 833.00 | | 42 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 514.00 | 59 240.00 | | 54 514.00 |
DX Trade payables and related accounts | 162 876.00 | 135 659.00 | | 162 876.00 |
DY Tax and social security liabilities | 18 983.00 | 34 606.00 | | 18 983.00 |
EC TOTAL (IV) | 236 373.00 | 229 505.00 | | 236 373.00 |
EE Grand total (I to V) | 278 849.00 | 282 338.00 | | 278 849.00 |
EG Accrued income and payables due within one year | 236 373.00 | 229 505.00 | | 236 373.00 |
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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 | 417 267.00 | 109 715.00 | 526 982.00 | 417 267.00 |
FG Production sold - services | 135.00 | | 135.00 | 135.00 |
FJ Net sales | 417 403.00 | 109 715.00 | 527 118.00 | 417 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 319.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 529 456.00 | |
FS Purchases of goods (including customs duties) | | | 361 102.00 | |
FT Inventory change (goods) | | | 53 472.00 | |
FU Purchases of raw materials and other supplies | | | 653.00 | |
FW Other purchases and external expenses | | | 84 737.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 38 720.00 | |
FZ Social Security Contributions | | | 9 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 550 415.00 | |
GG - OPERATING RESULT (I - II) | | | -20 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 319.00 | | | 2 319.00 |
HA Exceptional income from management transactions | 10 602.00 | | | 10 602.00 |
HD Total exceptional income (VII) | 10 602.00 | | | 10 602.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 602.00 | -70.00 | | 10 602.00 |
HK Income tax | | 9 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540 058.00 | 880 518.00 | | 540 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 415.00 | 838 417.00 | | 550 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 357.00 | 42 101.00 | | -10 357.00 |
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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 | 69 349.00 | | 1 700.00 | 69 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 729.00 | |
I4 DECREASES Grand Total | | | 71 049.00 | |
IO DECREASES Total including other intangible assets | | | 49 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 500.00 | | | 49 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 820.00 | | | 4 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 029.00 | | 1 700.00 | 15 029.00 |
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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 | 903.00 | 830.00 | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903.00 | 830.00 | | 903.00 |
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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 | 162 876.00 | 162 876.00 | | 162 876.00 |
8C Staff and Related Accounts | 12 598.00 | 12 598.00 | | 12 598.00 |
8D Social Security and Other Social Organizations | 6 385.00 | 6 385.00 | | 6 385.00 |
UT Other financial assets | 16 729.00 | 16 729.00 | | 16 729.00 |
UX Other trade receivables | 92 265.00 | | | 92 265.00 |
VB VAT | 1 980.00 | | | 1 980.00 |
VI Group and Associates | 54 514.00 | 54 514.00 | | 54 514.00 |
VM Income taxes | 1 056.00 | | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 010.00 | | | 5 010.00 |
VS Prepaid expenses | 1 698.00 | | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 738.00 | 118 738.00 | | 118 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 373.00 | 236 373.00 | | 236 373.00 |
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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 | 649.00 | 580.00 | | 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 075.00 | 4 070.00 | | 4 075.00 |
ST Other accounts | 30 457.00 | 44 742.00 | | 30 457.00 |
XQ Rental, rental and co-ownership charges | 49 806.00 | 33 348.00 | | 49 806.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | | 226.00 | | |
YV Retrocessions of fees, commissions and brokerage | 400.00 | 4 464.00 | | 400.00 |
YW Business tax | 659.00 | 301.00 | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 308.00 | 881.00 | | 1 308.00 |
YY Amount of VAT collected | 99 291.00 | 193 699.00 | | 99 291.00 |
YZ Total deductible VAT on goods and services | 83 125.00 | 154 745.00 | | 83 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 737.00 | 86 850.00 | | 84 737.00 |
