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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 380.00 | | 140 380.00 | 140 380.00 |
AT Other tangible assets | 99 127.00 | 28 766.00 | 70 360.00 | 99 127.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 239 563.00 | 28 766.00 | 210 796.00 | 239 563.00 |
BT Goods | 39 963.00 | | 39 963.00 | 39 963.00 |
BZ Other receivables | 1 641.00 | | 1 641.00 | 1 641.00 |
CF Cash and cash equivalents | 1 711.00 | | 1 711.00 | 1 711.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 44 185.00 | | 44 185.00 | 44 185.00 |
CO Grand total (0 to V) | 283 749.00 | 28 766.00 | 254 982.00 | 283 749.00 |
CR Shares due in more than one year | 950.00 | | | 950.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7 942.00 | | | 7 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 252.00 | | | -5 252.00 |
DL TOTAL (I) | 13 689.00 | | | 13 689.00 |
DU Loans and Debts from Credit Institutions (3) | 122 145.00 | | | 122 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 586.00 | | | 70 586.00 |
DX Trade payables and related accounts | 33 679.00 | | | 33 679.00 |
DY Tax and social security liabilities | 14 880.00 | | | 14 880.00 |
EC TOTAL (IV) | 241 292.00 | | | 241 292.00 |
EE Grand total (I to V) | 254 982.00 | | | 254 982.00 |
EG Accrued income and payables due within one year | 70 331.00 | | | 70 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 764.00 | | | 1 764.00 |
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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 | 498 720.00 | | 498 720.00 | 498 720.00 |
FG Production sold - services | 6 121.00 | | 6 121.00 | 6 121.00 |
FJ Net sales | 504 842.00 | | 504 842.00 | 504 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 505 892.00 | |
FS Purchases of goods (including customs duties) | | | 375 972.00 | |
FT Inventory change (goods) | | | -5 106.00 | |
FW Other purchases and external expenses | | | 54 595.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
FY Salaries and Wages | | | 60 422.00 | |
FZ Social Security Contributions | | | 7 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 302.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 510 218.00 | |
GG - OPERATING RESULT (I - II) | | | -4 325.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 845.00 | | | 845.00 |
A4 Equity method investments | 241.00 | | | 241.00 |
HA Exceptional income from management transactions | 8 460.00 | | | 8 460.00 |
HD Total exceptional income (VII) | 8 460.00 | | | 8 460.00 |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HG Exceptional depreciation and provisions | 6 364.00 | | | 6 364.00 |
HH Total exceptional expenses (VIII) | 8 464.00 | | | 8 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 357.00 | | | 514 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 610.00 | | | 519 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 252.00 | | | -5 252.00 |
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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 | 219 360.00 | | 28 520.00 | 219 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | 8 317.00 | 239 563.00 | |
IO DECREASES Total including other intangible assets | | | 140 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 317.00 | 99 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 380.00 | | | 140 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 949.00 | | 28 495.00 | 78 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 25.00 | 30.00 |
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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 | 17 416.00 | 19 667.00 | 8 317.00 | 17 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 416.00 | 19 667.00 | 8 317.00 | 17 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 196.00 | | 196.00 | 196.00 |
7B Total provisions for depreciation | 196.00 | | 196.00 | 196.00 |
7C Grand total | 196.00 | | 196.00 | 196.00 |
UE of which provisions and reversals: - Operating | | | 196.00 | |
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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 | 33 679.00 | 24 508.00 | 9 171.00 | 33 679.00 |
8C Staff and Related Accounts | 9 696.00 | 9 641.00 | 55.00 | 9 696.00 |
8D Social Security and Other Social Organizations | 2 472.00 | 2 197.00 | 275.00 | 2 472.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
VB VAT | 783.00 | 690.00 | 93.00 | 783.00 |
VG Loans with a maturity of up to one year at origin | 1 764.00 | 1 764.00 | | 1 764.00 |
VH Loans with a maturity of more than one year at origin | 120 381.00 | 31 142.00 | 89 238.00 | 120 381.00 |
VI Group and Associates | 70 586.00 | | 70 586.00 | 70 586.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 23 372.00 | | | 23 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 1 019.00 | 1 636.00 | 2 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | | 857.00 | 857.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536.00 | 1 560.00 | 975.00 | 2 536.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 292.00 | 70 331.00 | 170 961.00 | 241 292.00 |
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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 | 1 917.00 | | | 1 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 588.00 | | | 4 588.00 |
ST Other accounts | 39 195.00 | | | 39 195.00 |
XQ Rental, rental and co-ownership charges | 10 811.00 | | | 10 811.00 |
YW Business tax | 1 047.00 | | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 964.00 | | | 2 964.00 |
YY Amount of VAT collected | 51 912.00 | | | 51 912.00 |
YZ Total deductible VAT on goods and services | 47 840.00 | | | 47 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 595.00 | | | 54 595.00 |
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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 |
