| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 462.00 | | 75 462.00 | 75 462.00 |
AT Other tangible assets | 140 708.00 | 139 813.00 | 895.00 | 140 708.00 |
BH Other financial assets | 13 847.00 | | 13 847.00 | 13 847.00 |
BJ TOTAL (I) | 230 018.00 | 139 813.00 | 90 204.00 | 230 018.00 |
BT Goods | 192 227.00 | 17 789.00 | 174 438.00 | 192 227.00 |
BZ Other receivables | 1 682.00 | | 1 682.00 | 1 682.00 |
CF Cash and cash equivalents | 1 206.00 | | 1 206.00 | 1 206.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 195 355.00 | 17 789.00 | 177 566.00 | 195 355.00 |
CO Grand total (0 to V) | 425 372.00 | 157 602.00 | 267 770.00 | 425 372.00 |
| |
| 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 | 25.00 | | | 25.00 |
DH Retained earnings | -695.00 | | | -695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 801.00 | | | 11 801.00 |
DL TOTAL (I) | 19 516.00 | | | 19 516.00 |
DU Loans and Debts from Credit Institutions (3) | 5 373.00 | | | 5 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 108.00 | | | 202 108.00 |
DX Trade payables and related accounts | 12 522.00 | | | 12 522.00 |
DY Tax and social security liabilities | 28 250.00 | | | 28 250.00 |
EC TOTAL (IV) | 248 254.00 | | | 248 254.00 |
EE Grand total (I to V) | 267 770.00 | | | 267 770.00 |
EG Accrued income and payables due within one year | 242 880.00 | | | 242 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 373.00 | | | 5 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 720.00 | | 126 720.00 | 126 720.00 |
FJ Net sales | 126 720.00 | | 126 720.00 | 126 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 500.00 | |
FQ Other income | | | 2 166.00 | |
FR Total operating income (I) | | | 139 386.00 | |
FS Purchases of goods (including customs duties) | | | 59 166.00 | |
FT Inventory change (goods) | | | -16 929.00 | |
FW Other purchases and external expenses | | | 51 451.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 10 499.00 | |
FZ Social Security Contributions | | | 2 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 789.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 127 585.00 | |
GG - OPERATING RESULT (I - II) | | | 11 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 386.00 | | | 139 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 585.00 | | | 127 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 801.00 | | | 11 801.00 |
| |
| 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 | 230 018.00 | | | 230 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 847.00 | |
I4 DECREASES Grand Total | | | 230 018.00 | |
IO DECREASES Total including other intangible assets | | | 75 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 462.00 | | | 75 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 708.00 | | | 140 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 847.00 | | | 13 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 960.00 | 854.00 | | 138 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 960.00 | 854.00 | | 138 960.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 500.00 | | | 10 500.00 |
7B Total provisions for depreciation | 10 500.00 | | | 10 500.00 |
7C Grand total | 10 500.00 | | | 10 500.00 |
UE of which provisions and reversals: - Operating | | 17 789.00 | 10 500.00 | |
| |
| 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 | 12 522.00 | 12 522.00 | | 12 522.00 |
8C Staff and Related Accounts | 23 045.00 | 23 045.00 | | 23 045.00 |
8D Social Security and Other Social Organizations | 1 817.00 | 1 817.00 | | 1 817.00 |
UT Other financial assets | 13 847.00 | | | 13 847.00 |
VB VAT | 1 079.00 | | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 5 373.00 | | 5 373.00 | 5 373.00 |
VI Group and Associates | 202 108.00 | 202 108.00 | | 202 108.00 |
VM Income taxes | 603.00 | | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 769.00 | 1 922.00 | 13 847.00 | 15 769.00 |
VW VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 254.00 | 242 880.00 | 5 373.00 | 248 254.00 |
| |
| 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 | 1 681.00 | | | 1 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 067.00 | | | 5 067.00 |
ST Other accounts | 18 043.00 | | | 18 043.00 |
XQ Rental, rental and co-ownership charges | 28 341.00 | | | 28 341.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 681.00 | | | 1 681.00 |
YY Amount of VAT collected | 25 264.00 | | | 25 264.00 |
YZ Total deductible VAT on goods and services | 13 838.00 | | | 13 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 451.00 | | | 51 451.00 |
