| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 170 438.00 | 124 299.00 | 46 139.00 | 170 438.00 |
BH Other financial assets | 17 378.00 | | 17 378.00 | 17 378.00 |
BJ TOTAL (I) | 309 776.00 | 124 299.00 | 185 476.00 | 309 776.00 |
BT Goods | 161 631.00 | | 161 631.00 | 161 631.00 |
BX Customers and related accounts | 37 499.00 | | 37 499.00 | 37 499.00 |
BZ Other receivables | 48 287.00 | | 48 287.00 | 48 287.00 |
CF Cash and cash equivalents | 1 728.00 | | 1 728.00 | 1 728.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 252 529.00 | | 252 529.00 | 252 529.00 |
CO Grand total (0 to V) | 562 305.00 | 124 299.00 | 438 005.00 | 562 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 10 326.00 | | | 10 326.00 |
DH Retained earnings | 134 636.00 | | | 134 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 931.00 | | | -79 931.00 |
DL TOTAL (I) | 109 032.00 | | | 109 032.00 |
DU Loans and Debts from Credit Institutions (3) | 206 871.00 | | | 206 871.00 |
DX Trade payables and related accounts | 99 304.00 | | | 99 304.00 |
DY Tax and social security liabilities | 22 302.00 | | | 22 302.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 328 973.00 | | | 328 973.00 |
EE Grand total (I to V) | 438 005.00 | | | 438 005.00 |
EG Accrued income and payables due within one year | 305 981.00 | | | 305 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 464.00 | | | 176 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 941 453.00 | | 941 453.00 | 941 453.00 |
FG Production sold - services | 370.00 | | 370.00 | 370.00 |
FJ Net sales | 941 824.00 | | 941 824.00 | 941 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058.00 | |
FQ Other income | | | 2 865.00 | |
FR Total operating income (I) | | | 945 748.00 | |
FS Purchases of goods (including customs duties) | | | 534 476.00 | |
FT Inventory change (goods) | | | 11 813.00 | |
FU Purchases of raw materials and other supplies | | | 3 396.00 | |
FW Other purchases and external expenses | | | 254 969.00 | |
FX Taxes, duties, and similar payments | | | 7 576.00 | |
FY Salaries and Wages | | | 108 932.00 | |
FZ Social Security Contributions | | | 24 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 492.00 | |
GE Other Expenses | | | 8 679.00 | |
GF Total Operating Expenses (II) | | | 971 100.00 | |
GG - OPERATING RESULT (I - II) | | | -25 352.00 | |
GR Interest and similar expenses | | | 13 788.00 | |
GU Total financial expenses (VI) | | | 13 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 058.00 | | | 1 058.00 |
A4 Equity method investments | 8 679.00 | | | 8 679.00 |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 35 675.00 | | | 35 675.00 |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HG Exceptional depreciation and provisions | 5 211.00 | | | 5 211.00 |
HH Total exceptional expenses (VIII) | 41 043.00 | | | 41 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 791.00 | | | -40 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 000.00 | | | 946 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 931.00 | | | 1 025 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 931.00 | | | -79 931.00 |
HP References: Equipment leasing | 7 736.00 | | | 7 736.00 |
| |
| 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 | 337 651.00 | | 51 904.00 | 337 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 17 378.00 | |
I4 DECREASES Grand Total | | 79 778.00 | 309 776.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 703.00 | 170 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 238.00 | | 51 904.00 | 198 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 453.00 | | | 17 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 143.00 | 21 703.00 | 79 547.00 | 182 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 143.00 | 21 703.00 | 79 547.00 | 182 143.00 |
| |
| 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 | 99 304.00 | 99 304.00 | | 99 304.00 |
8C Staff and Related Accounts | 8 362.00 | 8 362.00 | | 8 362.00 |
8D Social Security and Other Social Organizations | 5 117.00 | 5 117.00 | | 5 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 17 378.00 | | | 17 378.00 |
UX Other trade receivables | 37 499.00 | | | 37 499.00 |
VB VAT | 3 539.00 | | | 3 539.00 |
VC Group and associates | 23 498.00 | | | 23 498.00 |
VG Loans with a maturity of up to one year at origin | 176 464.00 | 176 464.00 | | 176 464.00 |
VH Loans with a maturity of more than one year at origin | 30 406.00 | 7 414.00 | 22 992.00 | 30 406.00 |
VJ Loans taken out during the year | 37 700.00 | | | 37 700.00 |
VK Loans repaid during the year | 7 293.00 | | | 7 293.00 |
VM Income taxes | 8 119.00 | | | 8 119.00 |
VP Miscellaneous | 1 222.00 | | | 1 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 909.00 | | | 11 909.00 |
VS Prepaid expenses | 3 382.00 | | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 547.00 | 89 169.00 | 17 378.00 | 106 547.00 |
VW VAT | 7 381.00 | 7 381.00 | | 7 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 973.00 | 305 981.00 | 22 992.00 | 328 973.00 |
| |
| 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 | 2 932.00 | | | 2 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 183.00 | | | 25 183.00 |
ST Other accounts | 75 141.00 | | | 75 141.00 |
XQ Rental, rental and co-ownership charges | 99 355.00 | | | 99 355.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 42 522.00 | | | 42 522.00 |
YT Subcontracting | 5 289.00 | | | 5 289.00 |
YV Retrocessions of fees, commissions and brokerage | 50 000.00 | | | 50 000.00 |
YW Business tax | 4 644.00 | | | 4 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 576.00 | | | 7 576.00 |
YY Amount of VAT collected | 188 365.00 | | | 188 365.00 |
YZ Total deductible VAT on goods and services | 151 763.00 | | | 151 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 969.00 | | | 254 969.00 |
