| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 441.00 | | 255 441.00 | 255 441.00 |
AP Buildings | 26 944.00 | 1 201.00 | 25 743.00 | 26 944.00 |
AT Other tangible assets | 64 460.00 | 5 380.00 | 59 080.00 | 64 460.00 |
BH Other financial assets | 8 643.00 | | 8 643.00 | 8 643.00 |
BJ TOTAL (I) | 355 488.00 | 6 581.00 | 348 907.00 | 355 488.00 |
BT Goods | 76 513.00 | | 76 513.00 | 76 513.00 |
BX Customers and related accounts | 7 822.00 | | 7 822.00 | 7 822.00 |
BZ Other receivables | 17 916.00 | | 17 916.00 | 17 916.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 929.00 | | 9 929.00 | 9 929.00 |
CJ TOTAL (II) | 112 180.00 | | 112 180.00 | 112 180.00 |
CO Grand total (0 to V) | 467 668.00 | 6 581.00 | 461 087.00 | 467 668.00 |
CP Shares due in less than one year | 8 643.00 | | | 8 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 953.00 | | | 10 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 891.00 | 11 453.00 | | 4 891.00 |
DL TOTAL (I) | 21 344.00 | 16 453.00 | | 21 344.00 |
DU Loans and Debts from Credit Institutions (3) | 12 355.00 | 30.00 | | 12 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 521.00 | 2 802.00 | | 267 521.00 |
DX Trade payables and related accounts | 129 289.00 | 36 474.00 | | 129 289.00 |
DY Tax and social security liabilities | 20 579.00 | 9 383.00 | | 20 579.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 439 743.00 | 58 689.00 | | 439 743.00 |
EE Grand total (I to V) | 461 087.00 | 75 142.00 | | 461 087.00 |
EG Accrued income and payables due within one year | 264 674.00 | 58 689.00 | | 264 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 827.00 | | | 11 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 228 657.00 | | 228 657.00 | 228 657.00 |
FG Production sold - services | 4 833.00 | | 4 833.00 | 4 833.00 |
FJ Net sales | 233 490.00 | | 233 490.00 | 233 490.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 233 567.00 | |
FS Purchases of goods (including customs duties) | | | 103 518.00 | |
FT Inventory change (goods) | | | -49 513.00 | |
FU Purchases of raw materials and other supplies | | | -372.00 | |
FW Other purchases and external expenses | | | 104 891.00 | |
FX Taxes, duties, and similar payments | | | 4 435.00 | |
FY Salaries and Wages | | | 37 065.00 | |
FZ Social Security Contributions | | | 13 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 848.00 | |
GE Other Expenses | | | 6 004.00 | |
GF Total Operating Expenses (II) | | | 225 334.00 | |
GG - OPERATING RESULT (I - II) | | | 8 232.00 | |
GR Interest and similar expenses | | | 2 853.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HK Income tax | 488.00 | 1 873.00 | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 567.00 | 100 168.00 | | 233 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 675.00 | 88 715.00 | | 228 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 891.00 | 11 453.00 | | 4 891.00 |
| |
| 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 | 30 870.00 | | 324 618.00 | 30 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 643.00 | |
I4 DECREASES Grand Total | | | 355 488.00 | |
IO DECREASES Total including other intangible assets | | | 255 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 245 441.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 276.00 | | 79 128.00 | 12 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 594.00 | | 49.00 | 8 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 733.00 | 5 848.00 | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733.00 | 5 848.00 | | 733.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235 237.00 | 60 168.00 | 175 069.00 | 235 237.00 |
8B Suppliers and Related Accounts | 129 289.00 | 129 289.00 | | 129 289.00 |
8C Staff and Related Accounts | 5 789.00 | 5 789.00 | | 5 789.00 |
8D Social Security and Other Social Organizations | 9 419.00 | 9 419.00 | | 9 419.00 |
8E Income Taxes | 1 036.00 | 1 036.00 | | 1 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 8 643.00 | 8 643.00 | | 8 643.00 |
UX Other trade receivables | 7 822.00 | | | 7 822.00 |
VB VAT | 14 199.00 | | | 14 199.00 |
VG Loans with a maturity of up to one year at origin | 12 355.00 | 12 355.00 | | 12 355.00 |
VI Group and Associates | 32 283.00 | 32 283.00 | | 32 283.00 |
VJ Loans taken out during the year | 251 838.00 | | | 251 838.00 |
VK Loans repaid during the year | 16 601.00 | | | 16 601.00 |
VM Income taxes | 3 509.00 | | | 3 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | | | 207.00 |
VS Prepaid expenses | 9 929.00 | | | 9 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 309.00 | 44 309.00 | | 44 309.00 |
VW VAT | 2 678.00 | 2 678.00 | | 2 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 743.00 | 264 674.00 | 175 069.00 | 439 743.00 |
| |
| 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 | 2 177.00 | 1 029.00 | | 2 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 940.00 | 2 333.00 | | 2 940.00 |
ST Other accounts | 46 126.00 | 18 828.00 | | 46 126.00 |
XQ Rental, rental and co-ownership charges | 48 047.00 | 22 458.00 | | 48 047.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 5 800.00 | | | 5 800.00 |
YV Retrocessions of fees, commissions and brokerage | 1 979.00 | 1 267.00 | | 1 979.00 |
YW Business tax | 2 258.00 | | | 2 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 435.00 | 1 029.00 | | 4 435.00 |
YY Amount of VAT collected | 47 565.00 | 20 348.00 | | 47 565.00 |
YZ Total deductible VAT on goods and services | 46 982.00 | 21 142.00 | | 46 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 891.00 | 44 886.00 | | 104 891.00 |
