| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 726.00 | 726.00 | | 726.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 28 719.00 | 28 719.00 | | 28 719.00 |
AR Technical installations, industrial equipment and tools | 2 782.00 | 2 782.00 | | 2 782.00 |
AT Other tangible assets | 13 160.00 | 13 160.00 | | 13 160.00 |
BJ TOTAL (I) | 136 859.00 | 45 389.00 | 91 469.00 | 136 859.00 |
BT Goods | 148 878.00 | 26 453.00 | 122 425.00 | 148 878.00 |
BZ Other receivables | 12 221.00 | | 12 221.00 | 12 221.00 |
CF Cash and cash equivalents | 23 953.00 | | 23 953.00 | 23 953.00 |
CJ TOTAL (II) | 185 052.00 | 26 453.00 | 158 599.00 | 185 052.00 |
CO Grand total (0 to V) | 321 911.00 | 71 842.00 | 250 068.00 | 321 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 195 110.00 | | | 195 110.00 |
DH Retained earnings | -118 388.00 | | | -118 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 369.00 | | | -26 369.00 |
DL TOTAL (I) | 58 736.00 | | | 58 736.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 123 583.00 | | | 123 583.00 |
DY Tax and social security liabilities | 67 326.00 | | | 67 326.00 |
EC TOTAL (IV) | 191 332.00 | | | 191 332.00 |
EE Grand total (I to V) | 250 068.00 | | | 250 068.00 |
EG Accrued income and payables due within one year | 191 332.00 | | | 191 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 201 309.00 | 990.00 | 202 299.00 | 201 309.00 |
FJ Net sales | 201 309.00 | 990.00 | 202 299.00 | 201 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 504.00 | |
FR Total operating income (I) | | | 216 803.00 | |
FS Purchases of goods (including customs duties) | | | 122 942.00 | |
FT Inventory change (goods) | | | 1 981.00 | |
FW Other purchases and external expenses | | | 59 843.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 30 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 453.00 | |
GF Total Operating Expenses (II) | | | 243 173.00 | |
GG - OPERATING RESULT (I - II) | | | -26 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 803.00 | | | 216 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 173.00 | | | 243 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 369.00 | | | -26 369.00 |
| |
| 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 | 136 859.00 | | | 136 859.00 |
I4 DECREASES Grand Total | | | 136 859.00 | |
IO DECREASES Total including other intangible assets | | | 92 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 195.00 | | | 92 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 663.00 | | | 44 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 389.00 | | | 45 389.00 |
PE DEPRECIATION Total including other intangible assets | 726.00 | | | 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 663.00 | | | 44 663.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 504.00 | 26 453.00 | 14 504.00 | 14 504.00 |
7B Total provisions for depreciation | 14 504.00 | 26 453.00 | 14 504.00 | 14 504.00 |
7C Grand total | 14 504.00 | 26 453.00 | 14 504.00 | 14 504.00 |
UE of which provisions and reversals: - Operating | | 26 453.00 | 14 504.00 | |
| |
| 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 | 123 583.00 | 123 583.00 | | 123 583.00 |
8D Social Security and Other Social Organizations | 18 263.00 | 18 263.00 | | 18 263.00 |
VB VAT | 3 944.00 | | | 3 944.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 276.00 | | | 8 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 221.00 | 12 221.00 | | 12 221.00 |
VW VAT | 49 062.00 | 49 062.00 | | 49 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 332.00 | 191 332.00 | | 191 332.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 901.00 | | | 901.00 |
ST Other accounts | 32 490.00 | | | 32 490.00 |
XQ Rental, rental and co-ownership charges | 22 872.00 | | | 22 872.00 |
YT Subcontracting | 3 578.00 | | | 3 578.00 |
YW Business tax | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 200.00 | | | 1 200.00 |
YY Amount of VAT collected | 40 261.00 | | | 40 261.00 |
YZ Total deductible VAT on goods and services | 38 139.00 | | | 38 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 843.00 | | | 59 843.00 |
