| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | 208 500.00 | 571 500.00 | 780 000.00 |
AT Other tangible assets | 107 688.00 | 107 688.00 | | 107 688.00 |
BH Other financial assets | 14 880.00 | 2 301.00 | 12 578.00 | 14 880.00 |
BJ TOTAL (I) | 902 648.00 | 318 489.00 | 584 158.00 | 902 648.00 |
BT Goods | 50 797.00 | | 50 797.00 | 50 797.00 |
BX Customers and related accounts | 11 267.00 | | 11 267.00 | 11 267.00 |
BZ Other receivables | 9 132.00 | | 9 132.00 | 9 132.00 |
CF Cash and cash equivalents | 1 897.00 | | 1 897.00 | 1 897.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 73 139.00 | | 73 139.00 | 73 139.00 |
CO Grand total (0 to V) | 975 787.00 | 318 489.00 | 657 298.00 | 975 787.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 266.00 | | | 2 266.00 |
DH Retained earnings | 43 063.00 | | | 43 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 209.00 | | | -180 209.00 |
DL TOTAL (I) | -34 879.00 | | | -34 879.00 |
DU Loans and Debts from Credit Institutions (3) | 420 345.00 | | | 420 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 495.00 | | | 189 495.00 |
DX Trade payables and related accounts | 71 642.00 | | | 71 642.00 |
DY Tax and social security liabilities | 10 694.00 | | | 10 694.00 |
EC TOTAL (IV) | 692 178.00 | | | 692 178.00 |
EE Grand total (I to V) | 657 298.00 | | | 657 298.00 |
EG Accrued income and payables due within one year | 340 348.00 | | | 340 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 980.00 | | | 31 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 742 275.00 | | 742 275.00 | 742 275.00 |
FG Production sold - services | 13 386.00 | | 13 386.00 | 13 386.00 |
FJ Net sales | 755 662.00 | | 755 662.00 | 755 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 466.00 | |
FR Total operating income (I) | | | 762 129.00 | |
FS Purchases of goods (including customs duties) | | | 552 479.00 | |
FT Inventory change (goods) | | | -1 413.00 | |
FU Purchases of raw materials and other supplies | | | 324.00 | |
FW Other purchases and external expenses | | | 52 249.00 | |
FX Taxes, duties, and similar payments | | | 5 084.00 | |
FY Salaries and Wages | | | 66 198.00 | |
FZ Social Security Contributions | | | 41 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 716 891.00 | |
GG - OPERATING RESULT (I - II) | | | 45 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 628.00 | |
GP Total financial income (V) | | | 3 628.00 | |
GR Interest and similar expenses | | | 18 668.00 | |
GU Total financial expenses (VI) | | | 18 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 466.00 | | | 6 466.00 |
A2 TOTAL ASSETS | 22 035.00 | | | 22 035.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 1 917.00 | | | 1 917.00 |
HG Exceptional depreciation and provisions | 208 500.00 | | | 208 500.00 |
HH Total exceptional expenses (VIII) | 210 417.00 | | | 210 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 407.00 | | | -210 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 767.00 | | | 765 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 977.00 | | | 945 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 209.00 | | | -180 209.00 |
| |
| 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 | 902 648.00 | | | 902 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 960.00 | |
I4 DECREASES Grand Total | | | 902 648.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 688.00 | | | 107 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 960.00 | | | 14 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 959.00 | 728.00 | | 106 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 959.00 | 728.00 | | 106 959.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 59 290.00 | | 36 280.00 | 59 290.00 |
6A on fixed assets – intangible | | 208 500.00 | | |
7B Total provisions for depreciation | 5 929.00 | 208 500.00 | 3 628.00 | 5 929.00 |
7C Grand total | 5 929.00 | 208 500.00 | 3 628.00 | 5 929.00 |
UG - Financial | | | 3 628.00 | |
UJ - Exceptional | | 208 500.00 | | |
| |
| 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 | 71 642.00 | 71 642.00 | | 71 642.00 |
8C Staff and Related Accounts | 4 339.00 | 4 339.00 | | 4 339.00 |
8D Social Security and Other Social Organizations | 4 790.00 | 4 790.00 | | 4 790.00 |
UT Other financial assets | 14 880.00 | | | 14 880.00 |
UX Other trade receivables | 11 267.00 | | | 11 267.00 |
VB VAT | 879.00 | | | 879.00 |
VG Loans with a maturity of up to one year at origin | 31 980.00 | 31 980.00 | | 31 980.00 |
VH Loans with a maturity of more than one year at origin | 388 364.00 | 36 534.00 | 154 006.00 | 388 364.00 |
VI Group and Associates | 189 495.00 | 189 495.00 | | 189 495.00 |
VK Loans repaid during the year | 34 586.00 | | | 34 586.00 |
VM Income taxes | 6 024.00 | | | 6 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 228.00 | | | 2 228.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 324.00 | 20 444.00 | 14 880.00 | 35 324.00 |
VW VAT | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 178.00 | 340 348.00 | 154 006.00 | 692 178.00 |
| |
| 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 | 2 811.00 | | | 2 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 264.00 | | | 11 264.00 |
ST Other accounts | 18 224.00 | | | 18 224.00 |
XQ Rental, rental and co-ownership charges | 21 903.00 | | | 21 903.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 856.00 | | | 856.00 |
YW Business tax | 2 273.00 | | | 2 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 084.00 | | | 5 084.00 |
YY Amount of VAT collected | 32 418.00 | | | 32 418.00 |
YZ Total deductible VAT on goods and services | 29 638.00 | | | 29 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 249.00 | | | 52 249.00 |
