| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 37 793.00 | 28 284.00 | 9 509.00 | 37 793.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 71 483.00 | 28 974.00 | 42 509.00 | 71 483.00 |
BT Goods | 237 272.00 | | 237 272.00 | 237 272.00 |
BX Customers and related accounts | 96 840.00 | | 96 840.00 | 96 840.00 |
BZ Other receivables | 34 803.00 | | 34 803.00 | 34 803.00 |
CF Cash and cash equivalents | 71 883.00 | | 71 883.00 | 71 883.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 440 854.00 | | 440 854.00 | 440 854.00 |
CO Grand total (0 to V) | 512 337.00 | 28 974.00 | 483 363.00 | 512 337.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 266 151.00 | 247 956.00 | | 266 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 035.00 | 18 195.00 | | -16 035.00 |
DL TOTAL (I) | 261 117.00 | 277 151.00 | | 261 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 657.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 486.00 | 59 707.00 | | 48 486.00 |
DX Trade payables and related accounts | 63 904.00 | 67 959.00 | | 63 904.00 |
DY Tax and social security liabilities | 9 762.00 | 23 025.00 | | 9 762.00 |
EA Other liabilities | 100 093.00 | 13 661.00 | | 100 093.00 |
EC TOTAL (IV) | 222 246.00 | 167 009.00 | | 222 246.00 |
EE Grand total (I to V) | 483 363.00 | 444 161.00 | | 483 363.00 |
EG Accrued income and payables due within one year | 222 246.00 | 167 009.00 | | 222 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 589 283.00 | | 589 283.00 | 589 283.00 |
FJ Net sales | 589 283.00 | | 589 283.00 | 589 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 590 577.00 | |
FS Purchases of goods (including customs duties) | | | 458 458.00 | |
FT Inventory change (goods) | | | 13 777.00 | |
FW Other purchases and external expenses | | | 53 822.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
FY Salaries and Wages | | | 71 087.00 | |
FZ Social Security Contributions | | | 47.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 396.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 607 266.00 | |
GG - OPERATING RESULT (I - II) | | | -16 689.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 887.00 | | | 887.00 |
HB Exceptional income from capital transactions | 15 000.00 | 1 400.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 1 400.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 1 400.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 447.00 | 1 400.00 | | 15 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | | | -447.00 |
HK Income tax | | 3 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 606 697.00 | 686 650.00 | | 606 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 731.00 | 668 455.00 | | 622 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 035.00 | 18 195.00 | | -16 035.00 |
| |
| 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 | 86 483.00 | | | 86 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 18 000.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 71 483.00 | |
IO DECREASES Total including other intangible assets | | | 15 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 690.00 | | | 15 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 793.00 | | | 37 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 578.00 | 6 396.00 | | 22 578.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 888.00 | 6 396.00 | | 21 888.00 |
| |
| 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 | 63 904.00 | 63 904.00 | | 63 904.00 |
8C Staff and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8D Social Security and Other Social Organizations | 2 379.00 | 2 379.00 | | 2 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 093.00 | 100 093.00 | | 100 093.00 |
UP Loans | | | 15.00 | |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 96 840.00 | 96 840.00 | | 96 840.00 |
VB VAT | 23 721.00 | 23 721.00 | | 23 721.00 |
VI Group and Associates | 48 486.00 | 48 486.00 | | 48 486.00 |
VK Loans repaid during the year | 2 657.00 | | | 2 657.00 |
VM Income taxes | 3 160.00 | 3 160.00 | | 3 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 922.00 | 7 922.00 | | 7 922.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 698.00 | 133 698.00 | | 133 698.00 |
VW VAT | 5 652.00 | 5 652.00 | | 5 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 246.00 | 222 246.00 | | 222 246.00 |
| |
| 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 | 878.00 | 722.00 | | 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 276.00 | 6 490.00 | | 6 276.00 |
ST Other accounts | 26 938.00 | 26 451.00 | | 26 938.00 |
XQ Rental, rental and co-ownership charges | 20 210.00 | 19 022.00 | | 20 210.00 |
YV Retrocessions of fees, commissions and brokerage | 398.00 | | | 398.00 |
YW Business tax | 1 803.00 | 1 785.00 | | 1 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 681.00 | 2 507.00 | | 2 681.00 |
YY Amount of VAT collected | 115 739.00 | 139 153.00 | | 115 739.00 |
YZ Total deductible VAT on goods and services | 82 055.00 | 107 479.00 | | 82 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 822.00 | 51 963.00 | | 53 822.00 |
