| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 3 338.00 | 6 661.00 | 10 000.00 |
AT Other tangible assets | 117 383.00 | 32 423.00 | 84 960.00 | 117 383.00 |
BH Other financial assets | 10 436.00 | | 10 436.00 | 10 436.00 |
BJ TOTAL (I) | 330 819.00 | 35 761.00 | 295 057.00 | 330 819.00 |
BT Goods | 99 284.00 | | 99 284.00 | 99 284.00 |
BX Customers and related accounts | 658.00 | | 658.00 | 658.00 |
BZ Other receivables | 51 006.00 | | 51 006.00 | 51 006.00 |
CF Cash and cash equivalents | 112 895.00 | | 112 895.00 | 112 895.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 266 024.00 | | 266 024.00 | 266 024.00 |
CO Grand total (0 to V) | 596 843.00 | 35 761.00 | 561 081.00 | 596 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 240.00 | | | 162 240.00 |
DB Share, merger, contribution premiums, etc. | 10 296.00 | | | 10 296.00 |
DD Legal reserve (1) | 1 597.00 | | | 1 597.00 |
DG Other reserves | 76 257.00 | | | 76 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 434.00 | | | -14 434.00 |
DL TOTAL (I) | 235 956.00 | | | 235 956.00 |
DU Loans and Debts from Credit Institutions (3) | 112 282.00 | | | 112 282.00 |
DX Trade payables and related accounts | 108 201.00 | | | 108 201.00 |
DY Tax and social security liabilities | 102 105.00 | | | 102 105.00 |
EA Other liabilities | 2 535.00 | | | 2 535.00 |
EC TOTAL (IV) | 325 125.00 | | | 325 125.00 |
EE Grand total (I to V) | 561 081.00 | | | 561 081.00 |
EG Accrued income and payables due within one year | 239 503.00 | | | 239 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | | | 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 352 213.00 | | 2 352 213.00 | 2 352 213.00 |
FG Production sold - services | 94.00 | | 94.00 | 94.00 |
FJ Net sales | 2 352 307.00 | | 2 352 307.00 | 2 352 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 327.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 355 640.00 | |
FS Purchases of goods (including customs duties) | | | 1 825 273.00 | |
FT Inventory change (goods) | | | -1 854.00 | |
FW Other purchases and external expenses | | | 204 606.00 | |
FX Taxes, duties, and similar payments | | | 11 590.00 | |
FY Salaries and Wages | | | 229 760.00 | |
FZ Social Security Contributions | | | 69 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 984.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 2 363 603.00 | |
GG - OPERATING RESULT (I - II) | | | -7 962.00 | |
GR Interest and similar expenses | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 154.00 | | | 3 154.00 |
A2 TOTAL ASSETS | 45 857.00 | | | 45 857.00 |
A4 Equity method investments | 76.00 | | | 76.00 |
HA Exceptional income from management transactions | 2 509.00 | | | 2 509.00 |
HD Total exceptional income (VII) | 2 509.00 | | | 2 509.00 |
HE Exceptional expenses on management operations | 6 802.00 | | | 6 802.00 |
HH Total exceptional expenses (VIII) | 6 802.00 | | | 6 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 292.00 | | | -4 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 150.00 | | | 2 358 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 584.00 | | | 2 372 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 434.00 | | | -14 434.00 |
| |
| 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 | 330 563.00 | | 256.00 | 330 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 436.00 | |
I4 DECREASES Grand Total | | | 330 819.00 | |
IO DECREASES Total including other intangible assets | | | 193 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 000.00 | | | 193 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 126.00 | | 256.00 | 127 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 436.00 | | | 10 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 777.00 | 23 984.00 | | 11 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 777.00 | 23 984.00 | | 11 777.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 172.00 | | 172.00 | 172.00 |
7B Total provisions for depreciation | 172.00 | | 172.00 | 172.00 |
7C Grand total | 172.00 | | 172.00 | 172.00 |
UE of which provisions and reversals: - Operating | | | 172.00 | |
| |
| 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 | 108 201.00 | 108 201.00 | | 108 201.00 |
8C Staff and Related Accounts | 28 597.00 | 28 597.00 | | 28 597.00 |
8D Social Security and Other Social Organizations | 66 125.00 | 66 125.00 | | 66 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 535.00 | 2 535.00 | | 2 535.00 |
UT Other financial assets | 10 436.00 | | | 10 436.00 |
UX Other trade receivables | 577.00 | | | 577.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 21 415.00 | | | 21 415.00 |
VA Doubtful or disputed receivables | 81.00 | | | 81.00 |
VB VAT | 3 764.00 | | | 3 764.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 111 700.00 | 26 078.00 | 77 897.00 | 111 700.00 |
VK Loans repaid during the year | 25 485.00 | | | 25 485.00 |
VM Income taxes | 13 044.00 | | | 13 044.00 |
VP Miscellaneous | 5 709.00 | | | 5 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 091.00 | 7 091.00 | | 7 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 824.00 | | | 6 824.00 |
VS Prepaid expenses | 2 178.00 | | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 281.00 | 53 844.00 | 10 436.00 | 64 281.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 125.00 | 239 503.00 | 77 897.00 | 325 125.00 |
| |
| 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 | 5 219.00 | | | 5 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 462.00 | | | 54 462.00 |
ST Other accounts | 86 429.00 | | | 86 429.00 |
XQ Rental, rental and co-ownership charges | 42 164.00 | | | 42 164.00 |
YU External personnel | 21 550.00 | | | 21 550.00 |
YW Business tax | 6 371.00 | | | 6 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 590.00 | | | 11 590.00 |
YY Amount of VAT collected | 226 140.00 | | | 226 140.00 |
YZ Total deductible VAT on goods and services | 216 206.00 | | | 216 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 606.00 | | | 204 606.00 |
