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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 410.00 | 13 110.00 | 15 299.00 | 28 410.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 84 314.00 | 27 753.00 | 56 560.00 | 84 314.00 |
BH Other financial assets | 18 170.00 | | 18 170.00 | 18 170.00 |
BJ TOTAL (I) | 280 895.00 | 40 863.00 | 240 031.00 | 280 895.00 |
BT Goods | 224 003.00 | | 224 003.00 | 224 003.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 84 455.00 | | 84 455.00 | 84 455.00 |
CJ TOTAL (II) | 309 839.00 | | 309 839.00 | 309 839.00 |
CO Grand total (0 to V) | 590 734.00 | 40 863.00 | 549 870.00 | 590 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -86 371.00 | | | -86 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 615.00 | | | 106 615.00 |
DL TOTAL (I) | 21 243.00 | | | 21 243.00 |
DU Loans and Debts from Credit Institutions (3) | 273 729.00 | | | 273 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 909.00 | | | 145 909.00 |
DX Trade payables and related accounts | 82 609.00 | | | 82 609.00 |
DY Tax and social security liabilities | 26 379.00 | | | 26 379.00 |
EC TOTAL (IV) | 528 627.00 | | | 528 627.00 |
EE Grand total (I to V) | 549 870.00 | | | 549 870.00 |
EG Accrued income and payables due within one year | 275 126.00 | | | 275 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 227.00 | | | 20 227.00 |
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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 | 461 456.00 | 1 905.00 | 463 362.00 | 461 456.00 |
FJ Net sales | 461 456.00 | 1 905.00 | 463 362.00 | 461 456.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 463 366.00 | |
FS Purchases of goods (including customs duties) | | | 173 994.00 | |
FT Inventory change (goods) | | | -123 855.00 | |
FU Purchases of raw materials and other supplies | | | 3 332.00 | |
FW Other purchases and external expenses | | | 104 626.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FY Salaries and Wages | | | 39 118.00 | |
FZ Social Security Contributions | | | 14 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 636.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 231 380.00 | |
GG - OPERATING RESULT (I - II) | | | 231 985.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 748.00 | | | 107 748.00 |
HD Total exceptional income (VII) | 107 748.00 | | | 107 748.00 |
HE Exceptional expenses on management operations | 230 557.00 | | | 230 557.00 |
HH Total exceptional expenses (VIII) | 230 557.00 | | | 230 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 808.00 | | | -122 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 114.00 | | | 571 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 499.00 | | | 464 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 615.00 | | | 106 615.00 |
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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 | 273 375.00 | | 7 519.00 | 273 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 410.00 | | | 28 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 170.00 | |
I4 DECREASES Grand Total | | | 280 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 410.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 394.00 | | 6 919.00 | 77 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 570.00 | | 600.00 | 17 570.00 |
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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 | 20 909.00 | 19 954.00 | | 20 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 428.00 | 5 682.00 | | 7 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 481.00 | 14 272.00 | | 13 481.00 |
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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 | 82 609.00 | 82 609.00 | | 82 609.00 |
8C Staff and Related Accounts | 7 935.00 | 7 935.00 | | 7 935.00 |
8D Social Security and Other Social Organizations | 4 837.00 | 4 837.00 | | 4 837.00 |
UT Other financial assets | 18 170.00 | | 18 170.00 | 18 170.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VG Loans with a maturity of up to one year at origin | 20 227.00 | 20 227.00 | | 20 227.00 |
VH Loans with a maturity of more than one year at origin | 253 501.00 | | | 253 501.00 |
VI Group and Associates | 145 909.00 | 145 909.00 | | 145 909.00 |
VJ Loans taken out during the year | 72 198.00 | | | 72 198.00 |
VK Loans repaid during the year | 39 378.00 | | | 39 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 511.00 | 1 341.00 | 18 170.00 | 19 511.00 |
VW VAT | 12 930.00 | 12 930.00 | | 12 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 627.00 | 275 126.00 | | 528 627.00 |
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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 | 848.00 | | | 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 203.00 | | | 7 203.00 |
ST Other accounts | 50 496.00 | | | 50 496.00 |
XQ Rental, rental and co-ownership charges | 45 727.00 | | | 45 727.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 1 332.00 | | | 1 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 180.00 | | | 2 180.00 |
YY Amount of VAT collected | 86 848.00 | | | 86 848.00 |
YZ Total deductible VAT on goods and services | 32 701.00 | | | 32 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 626.00 | | | 104 626.00 |
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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 | 1.00 | | | 1.00 |
