| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 061.00 | 31.00 | 2 029.00 | 2 061.00 |
AH Goodwill | 240 039.00 | | 240 039.00 | 240 039.00 |
AT Other tangible assets | 4 163.00 | 3 906.00 | 257.00 | 4 163.00 |
BJ TOTAL (I) | 246 263.00 | 3 937.00 | 242 325.00 | 246 263.00 |
BT Goods | 28 795.00 | | 28 795.00 | 28 795.00 |
BX Customers and related accounts | 111 893.00 | | 111 893.00 | 111 893.00 |
BZ Other receivables | 4 427.00 | | 4 427.00 | 4 427.00 |
CF Cash and cash equivalents | 3 367.00 | | 3 367.00 | 3 367.00 |
CH Prepaid expenses | 4 821.00 | | 4 821.00 | 4 821.00 |
CJ TOTAL (II) | 153 305.00 | | 153 305.00 | 153 305.00 |
CO Grand total (0 to V) | 399 568.00 | 3 937.00 | 395 631.00 | 399 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 26 433.00 | | | 26 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 690.00 | | | -77 690.00 |
DL TOTAL (I) | 165 243.00 | | | 165 243.00 |
DU Loans and Debts from Credit Institutions (3) | 58 308.00 | | | 58 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 132 731.00 | | | 132 731.00 |
DY Tax and social security liabilities | 12 449.00 | | | 12 449.00 |
EA Other liabilities | 899.00 | | | 899.00 |
EC TOTAL (IV) | 230 387.00 | | | 230 387.00 |
EE Grand total (I to V) | 395 631.00 | | | 395 631.00 |
EG Accrued income and payables due within one year | 217 734.00 | | | 217 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 441.00 | | | 36 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 676 522.00 | | 676 522.00 | 676 522.00 |
FJ Net sales | 676 522.00 | | 676 522.00 | 676 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 771.00 | |
FQ Other income | | | 4 048.00 | |
FR Total operating income (I) | | | 682 342.00 | |
FS Purchases of goods (including customs duties) | | | 495 086.00 | |
FT Inventory change (goods) | | | 48 270.00 | |
FW Other purchases and external expenses | | | 147 387.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FY Salaries and Wages | | | 36 017.00 | |
FZ Social Security Contributions | | | 9 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GE Other Expenses | | | 7 768.00 | |
GF Total Operating Expenses (II) | | | 748 953.00 | |
GG - OPERATING RESULT (I - II) | | | -66 610.00 | |
GR Interest and similar expenses | | | 3 723.00 | |
GU Total financial expenses (VI) | | | 3 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 771.00 | | | 1 771.00 |
HA Exceptional income from management transactions | 552.00 | | | 552.00 |
HD Total exceptional income (VII) | 552.00 | | | 552.00 |
HE Exceptional expenses on management operations | 4 998.00 | | | 4 998.00 |
HG Exceptional depreciation and provisions | 2 909.00 | | | 2 909.00 |
HH Total exceptional expenses (VIII) | 7 908.00 | | | 7 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 356.00 | | | -7 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 894.00 | | | 682 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 584.00 | | | 760 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 690.00 | | | -77 690.00 |
| |
| 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 | 262 751.00 | | 2 061.00 | 262 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 022.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 022.00 | | |
I4 DECREASES Grand Total | | 18 549.00 | 246 263.00 | |
IO DECREASES Total including other intangible assets | | 3 622.00 | 242 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 905.00 | 4 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 661.00 | | 2 061.00 | 243 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 068.00 | | | 13 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 022.00 | | | 6 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 286.00 | 4 178.00 | 12 527.00 | 12 286.00 |
PE DEPRECIATION Total including other intangible assets | 3 622.00 | 31.00 | 3 622.00 | 3 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 664.00 | 4 146.00 | 8 905.00 | 8 664.00 |
| |
| 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 | 132 731.00 | 132 731.00 | | 132 731.00 |
8C Staff and Related Accounts | 2 748.00 | 2 748.00 | | 2 748.00 |
8D Social Security and Other Social Organizations | 5 348.00 | 5 348.00 | | 5 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899.00 | 899.00 | | 899.00 |
UX Other trade receivables | 111 893.00 | | | 111 893.00 |
VB VAT | 2 184.00 | | | 2 184.00 |
VG Loans with a maturity of up to one year at origin | 36 441.00 | 36 441.00 | | 36 441.00 |
VH Loans with a maturity of more than one year at origin | 21 866.00 | 9 213.00 | 12 653.00 | 21 866.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VK Loans repaid during the year | 8 787.00 | | | 8 787.00 |
VN Other taxes, similar payments | 2 243.00 | | | 2 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 4 821.00 | | | 4 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 142.00 | 121 142.00 | | 121 142.00 |
VW VAT | 3 874.00 | 3 874.00 | | 3 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 387.00 | 217 734.00 | 12 653.00 | 230 387.00 |
| |
| 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 | 1 524.00 | | | 1 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 444.00 | | | 76 444.00 |
ST Other accounts | 47 668.00 | | | 47 668.00 |
XQ Rental, rental and co-ownership charges | 23 274.00 | | | 23 274.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 447.00 | | | 2 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 971.00 | | | 3 971.00 |
YY Amount of VAT collected | 135 104.00 | | | 135 104.00 |
YZ Total deductible VAT on goods and services | 135 564.00 | | | 135 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 387.00 | | | 147 387.00 |
