| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 330 490.00 | | 330 490.00 | 330 490.00 |
AT Other tangible assets | 113 747.00 | 46 845.00 | 66 902.00 | 113 747.00 |
BH Other financial assets | 53 971.00 | | 53 971.00 | 53 971.00 |
BJ TOTAL (I) | 498 433.00 | 46 845.00 | 451 588.00 | 498 433.00 |
BT Goods | 12 624.00 | | 12 624.00 | 12 624.00 |
BX Customers and related accounts | 245 978.00 | | 245 978.00 | 245 978.00 |
BZ Other receivables | 312 439.00 | | 312 439.00 | 312 439.00 |
CD Marketable securities | 50 717.00 | | 50 717.00 | 50 717.00 |
CF Cash and cash equivalents | 862 107.00 | | 862 107.00 | 862 107.00 |
CH Prepaid expenses | 5 552.00 | | 5 552.00 | 5 552.00 |
CJ TOTAL (II) | 1 489 417.00 | | 1 489 417.00 | 1 489 417.00 |
CO Grand total (0 to V) | 1 987 850.00 | 46 845.00 | 1 941 005.00 | 1 987 850.00 |
| |
| 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 |
DH Retained earnings | 516 214.00 | | | 516 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 499.00 | | | -136 499.00 |
DL TOTAL (I) | 388 100.00 | | | 388 100.00 |
DX Trade payables and related accounts | 1 475 830.00 | | | 1 475 830.00 |
DY Tax and social security liabilities | 57 574.00 | | | 57 574.00 |
EA Other liabilities | 19 502.00 | | | 19 502.00 |
EC TOTAL (IV) | 1 552 905.00 | | | 1 552 905.00 |
EE Grand total (I to V) | 1 941 005.00 | | | 1 941 005.00 |
EG Accrued income and payables due within one year | 1 552 905.00 | | | 1 552 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 423 564.00 | | 2 423 564.00 | 2 423 564.00 |
FG Production sold - services | 14 135.00 | | 14 135.00 | 14 135.00 |
FJ Net sales | 2 437 699.00 | | 2 437 699.00 | 2 437 699.00 |
FR Total operating income (I) | | | 2 437 699.00 | |
FS Purchases of goods (including customs duties) | | | 1 895 601.00 | |
FT Inventory change (goods) | | | 173 861.00 | |
FU Purchases of raw materials and other supplies | | | 5 097.00 | |
FW Other purchases and external expenses | | | 284 139.00 | |
FX Taxes, duties, and similar payments | | | 11 630.00 | |
FY Salaries and Wages | | | 119 524.00 | |
FZ Social Security Contributions | | | 30 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 242.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 534 509.00 | |
GG - OPERATING RESULT (I - II) | | | -96 810.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 997.00 | | | 997.00 |
HD Total exceptional income (VII) | 997.00 | | | 997.00 |
HE Exceptional expenses on management operations | 41 065.00 | | | 41 065.00 |
HH Total exceptional expenses (VIII) | 41 065.00 | | | 41 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 068.00 | | | -40 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 075.00 | | | 2 439 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 574.00 | | | 2 575 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 499.00 | | | -136 499.00 |
HP References: Equipment leasing | 5 825.00 | | | 5 825.00 |
| |
| 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 | 495 387.00 | | 3 046.00 | 495 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 971.00 | |
I4 DECREASES Grand Total | | | 498 433.00 | |
IO DECREASES Total including other intangible assets | | | 330 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 715.00 | | | 330 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 701.00 | | 3 046.00 | 110 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 971.00 | | | 53 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 603.00 | 14 242.00 | | 32 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 603.00 | 14 242.00 | | 32 603.00 |
| |
| 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 | 1 475 830.00 | 1 475 830.00 | | 1 475 830.00 |
8C Staff and Related Accounts | 15 278.00 | 15 278.00 | | 15 278.00 |
8D Social Security and Other Social Organizations | 6 288.00 | 6 288.00 | | 6 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 502.00 | 19 502.00 | | 19 502.00 |
UT Other financial assets | 53 972.00 | | | 53 972.00 |
UX Other trade receivables | 240 615.00 | | | 240 615.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VA Doubtful or disputed receivables | 5 363.00 | | | 5 363.00 |
VB VAT | 66 505.00 | | | 66 505.00 |
VM Income taxes | 4 439.00 | | | 4 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 476.00 | | | 241 476.00 |
VS Prepaid expenses | 5 552.00 | | | 5 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 941.00 | 563 969.00 | 53 971.00 | 617 941.00 |
VW VAT | 36 008.00 | 36 008.00 | | 36 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 905.00 | 1 552 905.00 | | 1 552 905.00 |
| |
| 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 | 4 826.00 | | | 4 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 712.00 | | | 76 712.00 |
ST Other accounts | 96 305.00 | | | 96 305.00 |
XQ Rental, rental and co-ownership charges | 109 779.00 | | | 109 779.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 5 825.00 | | | 5 825.00 |
YT Subcontracting | 1 344.00 | | | 1 344.00 |
YW Business tax | 6 804.00 | | | 6 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 630.00 | | | 11 630.00 |
YY Amount of VAT collected | 353 353.00 | | | 353 353.00 |
YZ Total deductible VAT on goods and services | 477 760.00 | | | 477 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 139.00 | | | 284 139.00 |
