| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 501.00 | 1 530.00 | 2 971.00 | 4 501.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 272 148.00 | 8 639.00 | 263 509.00 | 272 148.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 464 149.00 | 10 169.00 | 453 980.00 | 464 149.00 |
BT Goods | 124 185.00 | | 124 185.00 | 124 185.00 |
BX Customers and related accounts | 53.00 | 53.00 | | 53.00 |
BZ Other receivables | 93 117.00 | | 93 117.00 | 93 117.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 36 180.00 | | 36 180.00 | 36 180.00 |
CH Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 257 694.00 | 53.00 | 257 641.00 | 257 694.00 |
CO Grand total (0 to V) | 721 843.00 | 10 222.00 | 711 621.00 | 721 843.00 |
CP Shares due in less than one year | 27 500.00 | | | 27 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 8 000.00 | | 20 000.00 |
DH Retained earnings | -198 757.00 | -270 379.00 | | -198 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 199.00 | -36 378.00 | | 271 199.00 |
DL TOTAL (I) | 92 441.00 | -298 757.00 | | 92 441.00 |
DX Trade payables and related accounts | 591 897.00 | 272 020.00 | | 591 897.00 |
DY Tax and social security liabilities | 27 189.00 | 168.00 | | 27 189.00 |
EA Other liabilities | 94.00 | 30 671.00 | | 94.00 |
EC TOTAL (IV) | 619 180.00 | 302 859.00 | | 619 180.00 |
EE Grand total (I to V) | 711 621.00 | 4 101.00 | | 711 621.00 |
EG Accrued income and payables due within one year | 619 180.00 | 302 859.00 | | 619 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 674 529.00 | | 674 529.00 | 674 529.00 |
FJ Net sales | 674 529.00 | | 674 529.00 | 674 529.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 674 530.00 | |
FS Purchases of goods (including customs duties) | | | 643 550.00 | |
FT Inventory change (goods) | | | -124 185.00 | |
FW Other purchases and external expenses | | | 101 145.00 | |
FX Taxes, duties, and similar payments | | | 7 166.00 | |
FY Salaries and Wages | | | 50 272.00 | |
FZ Social Security Contributions | | | 13 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 702 214.00 | |
GG - OPERATING RESULT (I - II) | | | -27 684.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299 050.00 | 698.00 | | 299 050.00 |
HD Total exceptional income (VII) | 299 050.00 | 698.00 | | 299 050.00 |
HE Exceptional expenses on management operations | 160.00 | 36 338.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 36 338.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 890.00 | -35 639.00 | | 298 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 580.00 | 698.00 | | 973 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 381.00 | 37 076.00 | | 702 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 199.00 | -36 378.00 | | 271 199.00 |
HP References: Equipment leasing | 7 733.00 | | | 7 733.00 |
| |
| 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 | | | 464 149.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | | 464 149.00 | |
IO DECREASES Total including other intangible assets | | | 164 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 148.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 164 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 272 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 169.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 530.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 639.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 53.00 | | |
7B Total provisions for depreciation | | 53.00 | | |
7C Grand total | | 53.00 | | |
UE of which provisions and reversals: - Operating | | 53.00 | | |
| |
| 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 | 591 897.00 | 591 897.00 | | 591 897.00 |
8C Staff and Related Accounts | 5 304.00 | 5 304.00 | | 5 304.00 |
8D Social Security and Other Social Organizations | 20 999.00 | 20 999.00 | | 20 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 27 500.00 | 27 500.00 | | 27 500.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 53.00 | | | 53.00 |
VB VAT | 76 830.00 | | | 76 830.00 |
VC Group and associates | 13 374.00 | | | 13 374.00 |
VM Income taxes | 2 633.00 | | | 2 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | | | 189.00 |
VS Prepaid expenses | 3 770.00 | | | 3 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 440.00 | 124 440.00 | | 124 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 180.00 | 619 180.00 | | 619 180.00 |
| |
| 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 | 4 681.00 | | | 4 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 575.00 | 542.00 | | 30 575.00 |
ST Other accounts | 23 866.00 | 29.00 | | 23 866.00 |
XQ Rental, rental and co-ownership charges | 34 190.00 | | | 34 190.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 7 733.00 | | | 7 733.00 |
YS Bills discounted but not yet due | 242 426.00 | | | 242 426.00 |
YT Subcontracting | 12 514.00 | | | 12 514.00 |
YW Business tax | 2 485.00 | 168.00 | | 2 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 166.00 | 168.00 | | 7 166.00 |
YY Amount of VAT collected | 48 851.00 | | | 48 851.00 |
YZ Total deductible VAT on goods and services | 66 214.00 | 182.00 | | 66 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 145.00 | 571.00 | | 101 145.00 |
