| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 197.00 | 197.00 | | 197.00 |
AH Goodwill | 73 938.00 | | 73 938.00 | 73 938.00 |
AP Buildings | 2 185.00 | 2 185.00 | | 2 185.00 |
AR Technical installations, industrial equipment and tools | 11 909.00 | 10 572.00 | 1 337.00 | 11 909.00 |
AT Other tangible assets | 81 252.00 | 76 431.00 | 4 821.00 | 81 252.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 169 755.00 | 89 385.00 | 80 370.00 | 169 755.00 |
BT Goods | 53 675.00 | | 53 675.00 | 53 675.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 189 525.00 | 65 825.00 | 123 701.00 | 189 525.00 |
BZ Other receivables | 10 045.00 | | 10 045.00 | 10 045.00 |
CF Cash and cash equivalents | 89 536.00 | | 89 536.00 | 89 536.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 345 192.00 | 65 825.00 | 279 367.00 | 345 192.00 |
CO Grand total (0 to V) | 514 947.00 | 155 210.00 | 359 737.00 | 514 947.00 |
| |
| 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 | 150 473.00 | | | 150 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 737.00 | | | -10 737.00 |
DL TOTAL (I) | 148 121.00 | | | 148 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 577.00 | | | 10 577.00 |
DX Trade payables and related accounts | 156 521.00 | | | 156 521.00 |
DY Tax and social security liabilities | 44 517.00 | | | 44 517.00 |
EC TOTAL (IV) | 211 616.00 | | | 211 616.00 |
EE Grand total (I to V) | 359 737.00 | | | 359 737.00 |
EG Accrued income and payables due within one year | 211 616.00 | | | 211 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 152 960.00 | | 2 152 960.00 | 2 152 960.00 |
FG Production sold - services | 18 385.00 | | 18 385.00 | 18 385.00 |
FJ Net sales | 2 171 345.00 | | 2 171 345.00 | 2 171 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 919.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 174 349.00 | |
FS Purchases of goods (including customs duties) | | | 1 963 510.00 | |
FT Inventory change (goods) | | | -8 795.00 | |
FW Other purchases and external expenses | | | 88 673.00 | |
FX Taxes, duties, and similar payments | | | 3 014.00 | |
FY Salaries and Wages | | | 81 391.00 | |
FZ Social Security Contributions | | | 26 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 020.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 2 174 513.00 | |
GG - OPERATING RESULT (I - II) | | | -164.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 919.00 | | | 2 919.00 |
A4 Equity method investments | 660.00 | | | 660.00 |
HA Exceptional income from management transactions | 6 068.00 | | | 6 068.00 |
HD Total exceptional income (VII) | 6 068.00 | | | 6 068.00 |
HE Exceptional expenses on management operations | 16 628.00 | | | 16 628.00 |
HH Total exceptional expenses (VIII) | 16 628.00 | | | 16 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 560.00 | | | -10 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 417.00 | | | 2 180 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 153.00 | | | 2 191 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 737.00 | | | -10 737.00 |
| |
| 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 | 167 915.00 | | 2 835.00 | 167 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 995.00 | 169 755.00 | |
IO DECREASES Total including other intangible assets | | | 74 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 995.00 | 95 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 135.00 | | | 74 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 506.00 | | 2 835.00 | 93 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 745.00 | 2 635.00 | 995.00 | 87 745.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 548.00 | 2 635.00 | 995.00 | 87 548.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 805.00 | 17 020.00 | | 48 805.00 |
7B Total provisions for depreciation | 48 805.00 | 17 020.00 | | 48 805.00 |
7C Grand total | 48 805.00 | 17 020.00 | | 48 805.00 |
UE of which provisions and reversals: - Operating | | 17 020.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 845.00 | 7 845.00 | | 7 845.00 |
8B Suppliers and Related Accounts | 156 521.00 | 156 521.00 | | 156 521.00 |
8C Staff and Related Accounts | 10 858.00 | 10 858.00 | | 10 858.00 |
8D Social Security and Other Social Organizations | 13 189.00 | 13 189.00 | | 13 189.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 130 959.00 | | | 130 959.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
VA Doubtful or disputed receivables | 58 566.00 | | | 58 566.00 |
VB VAT | 2 322.00 | | | 2 322.00 |
VI Group and Associates | 2 733.00 | 2 733.00 | | 2 733.00 |
VM Income taxes | 6 787.00 | | | 6 787.00 |
VP Miscellaneous | 761.00 | | | 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 910.00 | | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 571.00 | 200 480.00 | 91.00 | 200 571.00 |
VW VAT | 19 816.00 | 19 816.00 | | 19 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 616.00 | 211 616.00 | | 211 616.00 |
| |
| 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 | 2 042.00 | | | 2 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 188.00 | | | 8 188.00 |
ST Other accounts | 65 338.00 | | | 65 338.00 |
XQ Rental, rental and co-ownership charges | 15 147.00 | | | 15 147.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 972.00 | | | 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 014.00 | | | 3 014.00 |
YY Amount of VAT collected | 434 202.00 | | | 434 202.00 |
YZ Total deductible VAT on goods and services | 414 146.00 | | | 414 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 673.00 | | | 88 673.00 |
