| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 194.00 | | 29 194.00 | 29 194.00 |
AR Technical installations, industrial equipment and tools | 2 562.00 | 2 562.00 | | 2 562.00 |
AT Other tangible assets | 66 073.00 | 62 802.00 | 3 271.00 | 66 073.00 |
BJ TOTAL (I) | 97 828.00 | 65 363.00 | 32 465.00 | 97 828.00 |
BT Goods | 160 561.00 | | 160 561.00 | 160 561.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 929.00 | | 5 929.00 | 5 929.00 |
CF Cash and cash equivalents | 14 299.00 | | 14 299.00 | 14 299.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 789.00 | | 180 789.00 | 180 789.00 |
CO Grand total (0 to V) | 278 618.00 | 65 363.00 | 213 254.00 | 278 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DD Legal reserve (1) | 455.00 | 455.00 | | 455.00 |
DG Other reserves | 8 657.00 | 8 657.00 | | 8 657.00 |
DH Retained earnings | -71 158.00 | -81 681.00 | | -71 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 341.00 | 10 523.00 | | -14 341.00 |
DL TOTAL (I) | 91 307.00 | 105 648.00 | | 91 307.00 |
DQ Provisions for Expenses | 1 183.00 | 1 180.00 | | 1 183.00 |
DR TOTAL (IV) | 1 183.00 | 1 180.00 | | 1 183.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 495.00 | 82 445.00 | | 73 495.00 |
DX Trade payables and related accounts | 13 049.00 | 9 972.00 | | 13 049.00 |
DY Tax and social security liabilities | 33 256.00 | 35 292.00 | | 33 256.00 |
EA Other liabilities | 965.00 | | | 965.00 |
EC TOTAL (IV) | 120 765.00 | 127 744.00 | | 120 765.00 |
EE Grand total (I to V) | 213 254.00 | 234 572.00 | | 213 254.00 |
EG Accrued income and payables due within one year | 120 765.00 | 127 744.00 | | 120 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 278 257.00 | | 278 257.00 | 278 257.00 |
FJ Net sales | 278 257.00 | | 278 257.00 | 278 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 038.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 280 325.00 | |
FS Purchases of goods (including customs duties) | | | 115 013.00 | |
FT Inventory change (goods) | | | 16 241.00 | |
FW Other purchases and external expenses | | | 43 374.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
FY Salaries and Wages | | | 107 057.00 | |
FZ Social Security Contributions | | | 20 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 183.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 307 841.00 | |
GG - OPERATING RESULT (I - II) | | | -27 516.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 857.00 | 675.00 | | 857.00 |
HA Exceptional income from management transactions | 15 037.00 | 21 000.00 | | 15 037.00 |
HD Total exceptional income (VII) | 15 037.00 | 21 000.00 | | 15 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 037.00 | 21 000.00 | | 15 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 362.00 | 329 089.00 | | 295 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 703.00 | 318 566.00 | | 309 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 341.00 | 10 523.00 | | -14 341.00 |
| |
| 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 | 97 828.00 | | | 97 828.00 |
I4 DECREASES Grand Total | | | 97 828.00 | |
IO DECREASES Total including other intangible assets | | | 29 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 194.00 | | | 29 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 634.00 | | | 68 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 333.00 | 1 030.00 | | 64 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 333.00 | 1 030.00 | | 64 333.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 180.00 | 1 183.00 | 1 180.00 | 1 180.00 |
5Z Total provisions for risks and expenses | 1 180.00 | 1 183.00 | 1 180.00 | 1 180.00 |
7C Grand total | 1 180.00 | 1 183.00 | 1 180.00 | 1 180.00 |
UE of which provisions and reversals: - Operating | | 1 183.00 | 1 180.00 | |
| |
| 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 | 13 049.00 | 13 049.00 | | 13 049.00 |
8C Staff and Related Accounts | 12 787.00 | 12 787.00 | | 12 787.00 |
8D Social Security and Other Social Organizations | 14 097.00 | 14 097.00 | | 14 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965.00 | 965.00 | | 965.00 |
VI Group and Associates | 73 495.00 | 73 495.00 | | 73 495.00 |
VM Income taxes | 5 914.00 | | | 5 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 929.00 | 5 929.00 | | 5 929.00 |
VW VAT | 6 371.00 | 6 371.00 | | 6 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 765.00 | 120 765.00 | | 120 765.00 |
| |
| 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 | 1 329.00 | 1 337.00 | | 1 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 795.00 | 2 878.00 | | 2 795.00 |
ST Other accounts | 23 712.00 | 25 877.00 | | 23 712.00 |
XQ Rental, rental and co-ownership charges | 16 868.00 | 16 269.00 | | 16 868.00 |
YW Business tax | 2 418.00 | 2 504.00 | | 2 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 747.00 | 3 841.00 | | 3 747.00 |
YY Amount of VAT collected | 62 575.00 | 68 814.00 | | 62 575.00 |
YZ Total deductible VAT on goods and services | 23 211.00 | 24 715.00 | | 23 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 374.00 | 45 023.00 | | 43 374.00 |
