| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 250.00 | 27 538.00 | 2 712.00 | 30 250.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | | | 1.00 | |
AT Other tangible assets | 49 680.00 | 14 608.00 | 35 072.00 | 49 680.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 171 530.00 | 42 146.00 | 129 384.00 | 171 530.00 |
BT Goods | 79 631.00 | | 79 631.00 | 79 631.00 |
BX Customers and related accounts | 70 404.00 | | 70 404.00 | 70 404.00 |
BZ Other receivables | 188 067.00 | | 188 067.00 | 188 067.00 |
CF Cash and cash equivalents | 5 576.00 | | 5 576.00 | 5 576.00 |
CH Prepaid expenses | 8 542.00 | | 8 542.00 | 8 542.00 |
CJ TOTAL (II) | 352 220.00 | | 352 220.00 | 352 220.00 |
CO Grand total (0 to V) | 523 750.00 | 42 146.00 | 481 604.00 | 523 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -779 371.00 | -808 950.00 | | -779 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 257.00 | 29 579.00 | | 10 257.00 |
DL TOTAL (I) | -644 114.00 | -654 371.00 | | -644 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 672.00 | | |
DX Trade payables and related accounts | 650 860.00 | 446 003.00 | | 650 860.00 |
DY Tax and social security liabilities | 3 044.00 | 4 168.00 | | 3 044.00 |
EA Other liabilities | 471 814.00 | 640 432.00 | | 471 814.00 |
EC TOTAL (IV) | 1 125 718.00 | 1 091 275.00 | | 1 125 718.00 |
EE Grand total (I to V) | 481 604.00 | 436 904.00 | | 481 604.00 |
EG Accrued income and payables due within one year | 1 125 718.00 | 1 091 275.00 | | 1 125 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 598 547.00 | 181 474.00 | 780 021.00 | 598 547.00 |
FG Production sold - services | 563 622.00 | | 563 622.00 | 563 622.00 |
FJ Net sales | 1 162 170.00 | 181 474.00 | 1 343 644.00 | 1 162 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 092.00 | |
FR Total operating income (I) | | | 1 346 735.00 | |
FS Purchases of goods (including customs duties) | | | 514 389.00 | |
FT Inventory change (goods) | | | -9 569.00 | |
FU Purchases of raw materials and other supplies | | | 2 277.00 | |
FW Other purchases and external expenses | | | 779 669.00 | |
FX Taxes, duties, and similar payments | | | 7 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 974.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 1 304 840.00 | |
GG - OPERATING RESULT (I - II) | | | 41 895.00 | |
GR Interest and similar expenses | | | 3 084.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 050.00 | 3 243.00 | | 7 050.00 |
HD Total exceptional income (VII) | 7 050.00 | 3 243.00 | | 7 050.00 |
HE Exceptional expenses on management operations | 35 605.00 | 18 248.00 | | 35 605.00 |
HF Exceptional expenses on capital transactions | | 98.00 | | |
HH Total exceptional expenses (VIII) | 35 605.00 | 18 347.00 | | 35 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 555.00 | -15 103.00 | | -28 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 785.00 | 922 265.00 | | 1 353 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 528.00 | 892 687.00 | | 1 343 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 257.00 | 29 579.00 | | 10 257.00 |
| |
| 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 | 170 072.00 | | 3 459.00 | 170 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 171 530.00 | |
IO DECREASES Total including other intangible assets | | | 120 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 250.00 | | | 120 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 222.00 | | 1 459.00 | 48 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 2 000.00 | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 172.00 | 9 974.00 | | 32 172.00 |
PE DEPRECIATION Total including other intangible assets | 25 159.00 | 2 379.00 | | 25 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 014.00 | 7 595.00 | | 7 014.00 |
| |
| 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 | 650 860.00 | 650 860.00 | | 650 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 814.00 | 471 814.00 | | 471 814.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 70 404.00 | 70 404.00 | | 70 404.00 |
VB VAT | 80 609.00 | 80 609.00 | | 80 609.00 |
VP Miscellaneous | 7 331.00 | 7 331.00 | | 7 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 127.00 | 100 127.00 | | 100 127.00 |
VS Prepaid expenses | 8 542.00 | 8 542.00 | | 8 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 613.00 | 267 013.00 | 1 600.00 | 268 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 718.00 | 1 125 718.00 | | 1 125 718.00 |
| |
| 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 | 6 093.00 | 2 750.00 | | 6 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 565 884.00 | 437 534.00 | | 565 884.00 |
ST Other accounts | 107 924.00 | 96 819.00 | | 107 924.00 |
XQ Rental, rental and co-ownership charges | 105 861.00 | 78 935.00 | | 105 861.00 |
YW Business tax | 1 728.00 | 1 723.00 | | 1 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 821.00 | 4 473.00 | | 7 821.00 |
YY Amount of VAT collected | 173 543.00 | 133 621.00 | | 173 543.00 |
YZ Total deductible VAT on goods and services | 253 560.00 | 191 122.00 | | 253 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 779 669.00 | 613 288.00 | | 779 669.00 |
