| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 709.00 | | 31 709.00 | 31 709.00 |
AP Buildings | 62 886.00 | 27 164.00 | 35 722.00 | 62 886.00 |
AR Technical installations, industrial equipment and tools | 1 087.00 | 1 087.00 | | 1 087.00 |
AT Other tangible assets | 204 570.00 | 108 069.00 | 96 501.00 | 204 570.00 |
BH Other financial assets | 3 648.00 | | 3 648.00 | 3 648.00 |
BJ TOTAL (I) | 303 899.00 | 136 320.00 | 167 580.00 | 303 899.00 |
BT Goods | 247 990.00 | | 247 990.00 | 247 990.00 |
BX Customers and related accounts | 39 078.00 | 8 385.00 | 30 693.00 | 39 078.00 |
BZ Other receivables | 151 641.00 | 20 000.00 | 131 641.00 | 151 641.00 |
CF Cash and cash equivalents | 8 901.00 | | 8 901.00 | 8 901.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 449 904.00 | 28 385.00 | 421 518.00 | 449 904.00 |
CO Grand total (0 to V) | 753 803.00 | 164 705.00 | 589 098.00 | 753 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 182 856.00 | | | 182 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 320.00 | | | -108 320.00 |
DL TOTAL (I) | 195 536.00 | | | 195 536.00 |
DU Loans and Debts from Credit Institutions (3) | 2 347.00 | | | 2 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 435.00 | | | 102 435.00 |
DX Trade payables and related accounts | 224 612.00 | | | 224 612.00 |
DY Tax and social security liabilities | 57 748.00 | | | 57 748.00 |
EA Other liabilities | 6 419.00 | | | 6 419.00 |
EC TOTAL (IV) | 393 562.00 | | | 393 562.00 |
EE Grand total (I to V) | 589 098.00 | | | 589 098.00 |
EG Accrued income and payables due within one year | 393 562.00 | | | 393 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 347.00 | | | 2 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 509 751.00 | 59 815.00 | 569 566.00 | 509 751.00 |
FJ Net sales | 509 751.00 | 59 815.00 | 569 566.00 | 509 751.00 |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 570 367.00 | |
FS Purchases of goods (including customs duties) | | | 212 987.00 | |
FT Inventory change (goods) | | | 119 786.00 | |
FW Other purchases and external expenses | | | 131 503.00 | |
FX Taxes, duties, and similar payments | | | 7 869.00 | |
FY Salaries and Wages | | | 132 864.00 | |
FZ Social Security Contributions | | | 17 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 942.00 | |
GB Operating Expenses - Provisions | | | 9 173.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 637 534.00 | |
GG - OPERATING RESULT (I - II) | | | -67 168.00 | |
GR Interest and similar expenses | | | 456.00 | |
GS Negative differences of foreign exchange | | | 877.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 909.00 | | | 60 909.00 |
HB Exceptional income from capital transactions | 818.00 | | | 818.00 |
HD Total exceptional income (VII) | 61 727.00 | | | 61 727.00 |
HE Exceptional expenses on management operations | 101 546.00 | | | 101 546.00 |
HH Total exceptional expenses (VIII) | 101 546.00 | | | 101 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 819.00 | | | -39 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 093.00 | | | 632 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 413.00 | | | 740 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 320.00 | | | -108 320.00 |
| |
| 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 | 303 899.00 | | | 303 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 648.00 | |
I4 DECREASES Grand Total | | | 303 899.00 | |
IO DECREASES Total including other intangible assets | | | 31 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 709.00 | | | 31 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 542.00 | | | 268 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 648.00 | | | 3 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 378.00 | 5 942.00 | | 130 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 378.00 | 5 942.00 | | 130 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 385.00 | | | 8 385.00 |
6X Other provisions for depreciation | 10 827.00 | 9 173.00 | | 10 827.00 |
7B Total provisions for depreciation | 19 212.00 | 9 173.00 | | 19 212.00 |
7C Grand total | 19 212.00 | 9 173.00 | | 19 212.00 |
UE of which provisions and reversals: - Operating | | 9 173.00 | | |
| |
| 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 | 224 612.00 | 224 612.00 | | 224 612.00 |
8C Staff and Related Accounts | 15 473.00 | 15 473.00 | | 15 473.00 |
8D Social Security and Other Social Organizations | 23 000.00 | 23 000.00 | | 23 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 419.00 | 6 419.00 | | 6 419.00 |
UT Other financial assets | 3 648.00 | | | 3 648.00 |
UX Other trade receivables | 29 049.00 | | | 29 049.00 |
UY Staff and related accounts | 7 651.00 | | | 7 651.00 |
VA Doubtful or disputed receivables | 10 029.00 | | | 10 029.00 |
VB VAT | 9 384.00 | | | 9 384.00 |
VG Loans with a maturity of up to one year at origin | 2 347.00 | 2 347.00 | | 2 347.00 |
VI Group and Associates | 102 435.00 | 102 435.00 | | 102 435.00 |
VK Loans repaid during the year | 1 327.00 | | | 1 327.00 |
VM Income taxes | 7 642.00 | | | 7 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 963.00 | | | 126 963.00 |
VS Prepaid expenses | 2 293.00 | | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 661.00 | 193 013.00 | 3 648.00 | 196 661.00 |
VW VAT | 17 508.00 | 17 508.00 | | 17 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 562.00 | 393 562.00 | | 393 562.00 |
| |
| 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 | 2 978.00 | | | 2 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 770.00 | | | 8 770.00 |
ST Other accounts | 78 027.00 | | | 78 027.00 |
XQ Rental, rental and co-ownership charges | 44 705.00 | | | 44 705.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 4 891.00 | | | 4 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 869.00 | | | 7 869.00 |
YY Amount of VAT collected | 101 902.00 | | | 101 902.00 |
YZ Total deductible VAT on goods and services | 49 161.00 | | | 49 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 503.00 | | | 131 503.00 |
