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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 | 11 362.00 | 1 987.00 | 9 375.00 | 11 362.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AT Other tangible assets | 28 108.00 | 3 681.00 | 24 427.00 | 28 108.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 385 471.00 | 5 668.00 | 379 803.00 | 385 471.00 |
BT Goods | 414 653.00 | | 414 653.00 | 414 653.00 |
BX Customers and related accounts | 16 844.00 | | 16 844.00 | 16 844.00 |
BZ Other receivables | 113 283.00 | | 113 283.00 | 113 283.00 |
CF Cash and cash equivalents | 12 397.00 | | 12 397.00 | 12 397.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 557 453.00 | | 557 453.00 | 557 453.00 |
CO Grand total (0 to V) | 942 924.00 | 5 668.00 | 937 256.00 | 942 924.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 526.00 | | | -1 526.00 |
DL TOTAL (I) | 8 473.00 | | | 8 473.00 |
DU Loans and Debts from Credit Institutions (3) | 368 720.00 | | | 368 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 448.00 | | | 202 448.00 |
DX Trade payables and related accounts | 222 054.00 | | | 222 054.00 |
DY Tax and social security liabilities | 134 955.00 | | | 134 955.00 |
EA Other liabilities | 603.00 | | | 603.00 |
EC TOTAL (IV) | 928 782.00 | | | 928 782.00 |
EE Grand total (I to V) | 937 256.00 | | | 937 256.00 |
EG Accrued income and payables due within one year | 419 321.00 | | | 419 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 525.00 | | | 9 525.00 |
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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 | 632 638.00 | | 632 638.00 | 632 638.00 |
FJ Net sales | 632 638.00 | | 632 638.00 | 632 638.00 |
FR Total operating income (I) | | | 632 638.00 | |
FS Purchases of goods (including customs duties) | | | 825 948.00 | |
FT Inventory change (goods) | | | -414 653.00 | |
FW Other purchases and external expenses | | | 100 048.00 | |
FX Taxes, duties, and similar payments | | | 6 911.00 | |
FY Salaries and Wages | | | 78 157.00 | |
FZ Social Security Contributions | | | 30 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 668.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 632 254.00 | |
GG - OPERATING RESULT (I - II) | | | 384.00 | |
GL Other interest and similar income | | | 4 973.00 | |
GP Total financial income (V) | | | 4 973.00 | |
GR Interest and similar expenses | | | 5 484.00 | |
GU Total financial expenses (VI) | | | 5 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 401.00 | | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 399.00 | | | -1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 612.00 | | | 637 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 139.00 | | | 639 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 526.00 | | | -1 526.00 |
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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 | | | 385 471.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 362.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 385 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 362.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 108.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 340 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | | 5 668.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 987.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 681.00 | | |
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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 | 222 054.00 | 222 054.00 | | 222 054.00 |
8C Staff and Related Accounts | 10 544.00 | 10 544.00 | | 10 544.00 |
8D Social Security and Other Social Organizations | 7 236.00 | 7 236.00 | | 7 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 16 844.00 | 16 844.00 | | 16 844.00 |
VB VAT | 54 110.00 | 54 110.00 | | 54 110.00 |
VG Loans with a maturity of up to one year at origin | 9 525.00 | 9 525.00 | | 9 525.00 |
VH Loans with a maturity of more than one year at origin | 359 194.00 | 52 182.00 | 216 706.00 | 359 194.00 |
VI Group and Associates | 202 448.00 | | | 202 448.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 21 268.00 | | | 21 268.00 |
VM Income taxes | 4 198.00 | 4 198.00 | | 4 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 974.00 | 54 974.00 | | 54 974.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 402.00 | 136 402.00 | | 136 402.00 |
VW VAT | 115 075.00 | 115 075.00 | | 115 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 782.00 | 419 321.00 | 216 706.00 | 928 782.00 |
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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 | 5 671.00 | | | 5 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 115.00 | | | 6 115.00 |
ST Other accounts | 17 194.00 | | | 17 194.00 |
XQ Rental, rental and co-ownership charges | 66 138.00 | | | 66 138.00 |
YT Subcontracting | 10 600.00 | | | 10 600.00 |
YW Business tax | 1 239.00 | | | 1 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 911.00 | | | 6 911.00 |
YY Amount of VAT collected | 126 615.00 | | | 126 615.00 |
YZ Total deductible VAT on goods and services | 110 213.00 | | | 110 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 048.00 | | | 100 048.00 |
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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 |
