| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 160.00 | 3 160.00 | | 3 160.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 48 020.00 | 48 020.00 | | 48 020.00 |
AT Other tangible assets | 46 140.00 | 43 588.00 | 2 552.00 | 46 140.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 129 120.00 | 94 768.00 | 34 352.00 | 129 120.00 |
BT Goods | 320 977.00 | | 320 977.00 | 320 977.00 |
BX Customers and related accounts | 51 662.00 | 8 251.00 | 43 411.00 | 51 662.00 |
BZ Other receivables | 9 401.00 | | 9 401.00 | 9 401.00 |
CF Cash and cash equivalents | 76 254.00 | | 76 254.00 | 76 254.00 |
CH Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 462 082.00 | 8 251.00 | 453 830.00 | 462 082.00 |
CO Grand total (0 to V) | 591 202.00 | 103 020.00 | 488 182.00 | 591 202.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 40 334.00 | 40 334.00 | | 40 334.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 305 828.00 | 324 372.00 | | 305 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 928.00 | -18 543.00 | | -31 928.00 |
DL TOTAL (I) | 369 434.00 | 401 362.00 | | 369 434.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 191.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 625.00 | | 486.00 |
DX Trade payables and related accounts | 78 516.00 | 83 875.00 | | 78 516.00 |
DY Tax and social security liabilities | 26 215.00 | 34 019.00 | | 26 215.00 |
EA Other liabilities | 13 299.00 | 9 831.00 | | 13 299.00 |
EC TOTAL (IV) | 118 749.00 | 128 540.00 | | 118 749.00 |
EE Grand total (I to V) | 488 182.00 | 529 902.00 | | 488 182.00 |
EG Accrued income and payables due within one year | 118 749.00 | 128 540.00 | | 118 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 601 419.00 | | 601 419.00 | 601 419.00 |
FJ Net sales | 601 419.00 | | 601 419.00 | 601 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 433.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 605 919.00 | |
FS Purchases of goods (including customs duties) | | | 342 401.00 | |
FT Inventory change (goods) | | | 6 397.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 144 602.00 | |
FX Taxes, duties, and similar payments | | | 17 186.00 | |
FY Salaries and Wages | | | 74 607.00 | |
FZ Social Security Contributions | | | 32 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 377.00 | |
GE Other Expenses | | | 16 276.00 | |
GF Total Operating Expenses (II) | | | 638 496.00 | |
GG - OPERATING RESULT (I - II) | | | -32 577.00 | |
GL Other interest and similar income | | | 2 134.00 | |
GP Total financial income (V) | | | 2 134.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 433.00 | 1 981.00 | | 4 433.00 |
A4 Equity method investments | 16 159.00 | 16 121.00 | | 16 159.00 |
HA Exceptional income from management transactions | 1 414.00 | 7 640.00 | | 1 414.00 |
HD Total exceptional income (VII) | 1 414.00 | 7 640.00 | | 1 414.00 |
HE Exceptional expenses on management operations | 1 844.00 | 215.00 | | 1 844.00 |
HH Total exceptional expenses (VIII) | 1 844.00 | 215.00 | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | 7 425.00 | | -430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 467.00 | 677 785.00 | | 609 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 396.00 | 696 328.00 | | 641 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 928.00 | -18 543.00 | | -31 928.00 |
| |
| 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 | 126 998.00 | | 3 000.00 | 126 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 878.00 | 129 120.00 | |
IO DECREASES Total including other intangible assets | | | 33 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 878.00 | 94 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 160.00 | | | 33 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 038.00 | | 3 000.00 | 92 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 324.00 | 1 322.00 | 878.00 | 94 324.00 |
PE DEPRECIATION Total including other intangible assets | 3 160.00 | | | 3 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 164.00 | 1 322.00 | 878.00 | 91 164.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 874.00 | 3 377.00 | | 4 874.00 |
7B Total provisions for depreciation | 4 874.00 | 3 377.00 | | 4 874.00 |
7C Grand total | 4 874.00 | 3 377.00 | | 4 874.00 |
UE of which provisions and reversals: - Operating | | 3 377.00 | | |
| |
| 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 | 78 516.00 | 78 516.00 | | 78 516.00 |
8C Staff and Related Accounts | 1 358.00 | 1 358.00 | | 1 358.00 |
8D Social Security and Other Social Organizations | 11 262.00 | 11 262.00 | | 11 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 299.00 | 13 299.00 | | 13 299.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 51 662.00 | | | 51 662.00 |
UZ Social Security, other social security organizations | 579.00 | | | 579.00 |
VB VAT | 311.00 | | | 311.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 486.00 | 486.00 | | 486.00 |
VM Income taxes | 1 505.00 | | | 1 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 995.00 | 4 995.00 | | 4 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 006.00 | | | 7 006.00 |
VS Prepaid expenses | 3 787.00 | | | 3 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 650.00 | 66 650.00 | | 66 650.00 |
VW VAT | 8 600.00 | 8 600.00 | | 8 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 749.00 | 118 749.00 | | 118 749.00 |
| |
| 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 | 13 174.00 | 12 949.00 | | 13 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 605.00 | 6 957.00 | | 7 605.00 |
ST Other accounts | 73 030.00 | 84 981.00 | | 73 030.00 |
XQ Rental, rental and co-ownership charges | 63 967.00 | 62 134.00 | | 63 967.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YW Business tax | 4 012.00 | 3 933.00 | | 4 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 186.00 | 16 882.00 | | 17 186.00 |
YY Amount of VAT collected | 120 491.00 | 132 717.00 | | 120 491.00 |
YZ Total deductible VAT on goods and services | 91 028.00 | 109 346.00 | | 91 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 602.00 | 154 072.00 | | 144 602.00 |
