| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 12 894.00 | 12 850.00 | 43.00 | 12 894.00 |
AT Other tangible assets | 104 516.00 | 91 184.00 | 13 332.00 | 104 516.00 |
BH Other financial assets | 17 538.00 | | 17 538.00 | 17 538.00 |
BJ TOTAL (I) | 152 962.00 | 104 034.00 | 48 928.00 | 152 962.00 |
BT Goods | 313 874.00 | | 313 874.00 | 313 874.00 |
BZ Other receivables | 46 945.00 | | 46 945.00 | 46 945.00 |
CF Cash and cash equivalents | 38 841.00 | | 38 841.00 | 38 841.00 |
CH Prepaid expenses | 4 380.00 | | 4 380.00 | 4 380.00 |
CJ TOTAL (II) | 404 039.00 | | 404 039.00 | 404 039.00 |
CO Grand total (0 to V) | 557 001.00 | 104 034.00 | 452 967.00 | 557 001.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 139.00 | | | 3 139.00 |
DG Other reserves | -4 581.00 | | | -4 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 116.00 | | | -47 116.00 |
DL TOTAL (I) | 1 443.00 | | | 1 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 552.00 | | | 61 552.00 |
DX Trade payables and related accounts | 221 864.00 | | | 221 864.00 |
DY Tax and social security liabilities | 19 687.00 | | | 19 687.00 |
EA Other liabilities | 148 422.00 | | | 148 422.00 |
EC TOTAL (IV) | 451 525.00 | | | 451 525.00 |
EE Grand total (I to V) | 452 967.00 | | | 452 967.00 |
EG Accrued income and payables due within one year | 410 011.00 | | | 410 011.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -4 581.00 | | | -4 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 606 673.00 | | 606 673.00 | 606 673.00 |
FJ Net sales | 606 673.00 | | 606 673.00 | 606 673.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 610 508.00 | |
FS Purchases of goods (including customs duties) | | | 272 043.00 | |
FT Inventory change (goods) | | | 69 355.00 | |
FW Other purchases and external expenses | | | 160 889.00 | |
FX Taxes, duties, and similar payments | | | 7 590.00 | |
FY Salaries and Wages | | | 97 970.00 | |
FZ Social Security Contributions | | | 26 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 960.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 645 744.00 | |
GG - OPERATING RESULT (I - II) | | | -35 236.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 8 755.00 | |
GU Total financial expenses (VI) | | | 8 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430.00 | | | 430.00 |
A2 TOTAL ASSETS | 14 159.00 | | | 14 159.00 |
A4 Equity method investments | 764.00 | | | 764.00 |
HE Exceptional expenses on management operations | 3 671.00 | | | 3 671.00 |
HH Total exceptional expenses (VIII) | 3 671.00 | | | 3 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 671.00 | | | -3 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 053.00 | | | 611 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 169.00 | | | 658 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 116.00 | | | -47 116.00 |
HP References: Equipment leasing | 12 444.00 | | | 12 444.00 |
| |
| 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 | 152 814.00 | 148.00 | | 152 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 553.00 | |
I4 DECREASES Grand Total | | | 152 962.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 409.00 | | | 117 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 405.00 | 148.00 | | 17 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 074.00 | 10 960.00 | | 93 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 074.00 | 10 960.00 | | 93 074.00 |
| |
| 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 | 221 864.00 | 221 864.00 | | 221 864.00 |
8C Staff and Related Accounts | 5 694.00 | 5 694.00 | | 5 694.00 |
8D Social Security and Other Social Organizations | 2 705.00 | 2 705.00 | | 2 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 422.00 | 148 422.00 | | 148 422.00 |
UT Other financial assets | 17 538.00 | | 17 538.00 | 17 538.00 |
UZ Social Security, other social security organizations | 1 103.00 | 1 103.00 | | 1 103.00 |
VB VAT | 29 039.00 | 29 039.00 | | 29 039.00 |
VH Loans with a maturity of more than one year at origin | | -41 513.00 | 41 513.00 | |
VI Group and Associates | 61 552.00 | 61 552.00 | | 61 552.00 |
VK Loans repaid during the year | 23 674.00 | | | 23 674.00 |
VM Income taxes | 4 123.00 | 4 123.00 | | 4 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 680.00 | 12 680.00 | | 12 680.00 |
VS Prepaid expenses | 4 380.00 | 4 380.00 | | 4 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 863.00 | 51 325.00 | 17 538.00 | 68 863.00 |
VW VAT | 10 769.00 | 10 769.00 | | 10 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 525.00 | 410 011.00 | 41 513.00 | 451 525.00 |
| |
| 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 | 4 756.00 | | | 4 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 499.00 | | | 14 499.00 |
ST Other accounts | 60 725.00 | | | 60 725.00 |
XQ Rental, rental and co-ownership charges | 85 665.00 | | | 85 665.00 |
YW Business tax | 2 834.00 | | | 2 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 590.00 | | | 7 590.00 |
YY Amount of VAT collected | 111 049.00 | | | 111 049.00 |
YZ Total deductible VAT on goods and services | 52 632.00 | | | 52 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 889.00 | | | 160 889.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
