| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 310.00 | 364.00 | 5 946.00 | 6 310.00 |
AT Other tangible assets | 47 535.00 | 35 551.00 | 11 985.00 | 47 535.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 54 308.00 | 35 915.00 | 18 393.00 | 54 308.00 |
BT Goods | 115 533.00 | | 115 533.00 | 115 533.00 |
BX Customers and related accounts | 3 574.00 | | 3 574.00 | 3 574.00 |
BZ Other receivables | 7 294.00 | | 7 294.00 | 7 294.00 |
CF Cash and cash equivalents | 16 924.00 | | 16 924.00 | 16 924.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 143 722.00 | | 143 722.00 | 143 722.00 |
CO Grand total (0 to V) | 198 031.00 | 35 915.00 | 162 116.00 | 198 031.00 |
CP Shares due in less than one year | 219.00 | | | 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 083.00 | 20 865.00 | | 27 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 366.00 | 6 219.00 | | 4 366.00 |
DL TOTAL (I) | 39 834.00 | 35 468.00 | | 39 834.00 |
DU Loans and Debts from Credit Institutions (3) | 73 647.00 | 24 529.00 | | 73 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 004.00 | 3 642.00 | | 6 004.00 |
DX Trade payables and related accounts | 41 719.00 | 46 614.00 | | 41 719.00 |
DY Tax and social security liabilities | 912.00 | 3 774.00 | | 912.00 |
EC TOTAL (IV) | 122 282.00 | 78 558.00 | | 122 282.00 |
EE Grand total (I to V) | 162 116.00 | 114 026.00 | | 162 116.00 |
EG Accrued income and payables due within one year | 75 593.00 | 62 598.00 | | 75 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167 773.00 | | 167 773.00 | 167 773.00 |
FJ Net sales | 167 773.00 | | 167 773.00 | 167 773.00 |
FR Total operating income (I) | | | 167 773.00 | |
FS Purchases of goods (including customs duties) | | | 137 246.00 | |
FT Inventory change (goods) | | | -35 531.00 | |
FW Other purchases and external expenses | | | 31 601.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 12 228.00 | |
FZ Social Security Contributions | | | 10 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256.00 | |
GE Other Expenses | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 161 741.00 | |
GG - OPERATING RESULT (I - II) | | | 6 032.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 815.00 | 11 358.00 | | 10 815.00 |
A4 Equity method investments | 1 679.00 | 1 714.00 | | 1 679.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 771.00 | 1 098.00 | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 776.00 | 171 554.00 | | 167 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 410.00 | 165 336.00 | | 163 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 366.00 | 6 219.00 | | 4 366.00 |
| |
| 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 | 43 656.00 | | 13 243.00 | 43 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463.00 | |
I4 DECREASES Grand Total | | 2 590.00 | 54 308.00 | |
IO DECREASES Total including other intangible assets | | | 6 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 590.00 | 47 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 310.00 | | | 6 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 884.00 | | 13 241.00 | 36 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461.00 | | 2.00 | 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 249.00 | 1 256.00 | 2 590.00 | 37 249.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 884.00 | 1 256.00 | 2 590.00 | 36 884.00 |
| |
| 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 | 41 719.00 | 41 719.00 | | 41 719.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 771.00 | 771.00 | | 771.00 |
UT Other financial assets | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 3 574.00 | | | 3 574.00 |
VB VAT | 2 321.00 | | | 2 321.00 |
VH Loans with a maturity of more than one year at origin | 73 647.00 | 26 958.00 | 46 689.00 | 73 647.00 |
VI Group and Associates | 6 004.00 | 6 004.00 | | 6 004.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 10 871.00 | | | 10 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 972.00 | | | 4 972.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 485.00 | 11 485.00 | | 11 485.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 282.00 | 75 593.00 | 46 689.00 | 122 282.00 |
| |
| 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 | 1 745.00 | 1 434.00 | | 1 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 725.00 | 1 728.00 | | 1 725.00 |
ST Other accounts | 17 010.00 | 16 097.00 | | 17 010.00 |
XQ Rental, rental and co-ownership charges | 12 866.00 | 13 137.00 | | 12 866.00 |
YW Business tax | 603.00 | 596.00 | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 348.00 | 2 030.00 | | 2 348.00 |
YY Amount of VAT collected | 33 555.00 | 34 310.00 | | 33 555.00 |
YZ Total deductible VAT on goods and services | 31 001.00 | 24 939.00 | | 31 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 601.00 | 30 962.00 | | 31 601.00 |
