| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 582 910.00 | | 582 910.00 | 582 910.00 |
AT Other tangible assets | 92 516.00 | 31 633.00 | 60 883.00 | 92 516.00 |
BH Other financial assets | 10 083.00 | | 10 083.00 | 10 083.00 |
BJ TOTAL (I) | 686 810.00 | 32 933.00 | 653 877.00 | 686 810.00 |
BT Goods | 59 491.00 | | 59 491.00 | 59 491.00 |
BZ Other receivables | 23 096.00 | | 23 096.00 | 23 096.00 |
CF Cash and cash equivalents | 10 437.00 | | 10 437.00 | 10 437.00 |
CJ TOTAL (II) | 93 025.00 | | 93 025.00 | 93 025.00 |
CO Grand total (0 to V) | 779 835.00 | 32 933.00 | 746 902.00 | 779 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -38 184.00 | | | -38 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 985.00 | | | 15 985.00 |
DL TOTAL (I) | -17 198.00 | | | -17 198.00 |
DU Loans and Debts from Credit Institutions (3) | 144 328.00 | | | 144 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 246.00 | | | 364 246.00 |
DX Trade payables and related accounts | 246 170.00 | | | 246 170.00 |
DY Tax and social security liabilities | 9 357.00 | | | 9 357.00 |
EC TOTAL (IV) | 764 101.00 | | | 764 101.00 |
EE Grand total (I to V) | 746 902.00 | | | 746 902.00 |
EG Accrued income and payables due within one year | 662 305.00 | | | 662 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 181.00 | | | 2 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 253 291.00 | 266.00 | 253 557.00 | 253 291.00 |
FG Production sold - services | 827.00 | | 827.00 | 827.00 |
FJ Net sales | 254 118.00 | 266.00 | 254 385.00 | 254 118.00 |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 255 284.00 | |
FS Purchases of goods (including customs duties) | | | 96 218.00 | |
FT Inventory change (goods) | | | -10 399.00 | |
FU Purchases of raw materials and other supplies | | | 426.00 | |
FW Other purchases and external expenses | | | 80 106.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 41 716.00 | |
FZ Social Security Contributions | | | 6 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 618.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 225 824.00 | |
GG - OPERATING RESULT (I - II) | | | 29 459.00 | |
GR Interest and similar expenses | | | 13 474.00 | |
GU Total financial expenses (VI) | | | 13 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 228.00 | | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 284.00 | | | 255 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 298.00 | | | 239 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 985.00 | | | 15 985.00 |
| |
| 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 | 669 656.00 | | 17 153.00 | 669 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 083.00 | |
I4 DECREASES Grand Total | | | 686 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IO DECREASES Total including other intangible assets | | | 582 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 910.00 | | | 582 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 381.00 | | 17 135.00 | 75 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 065.00 | | 18.00 | 10 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 314.00 | 8 618.00 | | 24 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 130.00 | 169.00 | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 183.00 | 8 449.00 | | 23 183.00 |
| |
| 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 | 246 170.00 | 246 170.00 | | 246 170.00 |
8C Staff and Related Accounts | 3 648.00 | 3 648.00 | | 3 648.00 |
8D Social Security and Other Social Organizations | 4 567.00 | 4 567.00 | | 4 567.00 |
UT Other financial assets | 10 083.00 | | | 10 083.00 |
VB VAT | 9 222.00 | | | 9 222.00 |
VC Group and associates | 7 750.00 | | | 7 750.00 |
VG Loans with a maturity of up to one year at origin | 2 181.00 | 2 181.00 | | 2 181.00 |
VH Loans with a maturity of more than one year at origin | 142 146.00 | 40 350.00 | 101 796.00 | 142 146.00 |
VI Group and Associates | 364 246.00 | 364 246.00 | | 364 246.00 |
VK Loans repaid during the year | 38 512.00 | | | 38 512.00 |
VM Income taxes | 2 362.00 | | | 2 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 762.00 | | | 3 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 180.00 | 23 096.00 | 10 083.00 | 33 180.00 |
VW VAT | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 101.00 | 662 305.00 | 101 796.00 | 764 101.00 |
| |
| 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 | 1 057.00 | | | 1 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 589.00 | | | 7 589.00 |
ST Other accounts | 29 068.00 | | | 29 068.00 |
XQ Rental, rental and co-ownership charges | 42 918.00 | | | 42 918.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 529.00 | | | 529.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 499.00 | | | 1 499.00 |
YY Amount of VAT collected | 50 632.00 | | | 50 632.00 |
YZ Total deductible VAT on goods and services | 35 933.00 | | | 35 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 106.00 | | | 80 106.00 |
