| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 719.00 | 719.00 | | 719.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 23 407.00 | 23 407.00 | | 23 407.00 |
AR Technical installations, industrial equipment and tools | 6 024.00 | 5 766.00 | 258.00 | 6 024.00 |
AT Other tangible assets | 19 549.00 | 16 054.00 | 3 495.00 | 19 549.00 |
BH Other financial assets | 18 394.00 | | 18 394.00 | 18 394.00 |
BJ TOTAL (I) | 525 440.00 | 45 946.00 | 479 494.00 | 525 440.00 |
BT Goods | 309 832.00 | | 309 832.00 | 309 832.00 |
BX Customers and related accounts | 80 015.00 | | 80 015.00 | 80 015.00 |
BZ Other receivables | 8 356.00 | | 8 356.00 | 8 356.00 |
CD Marketable securities | 72 172.00 | | 72 172.00 | 72 172.00 |
CF Cash and cash equivalents | 141 505.00 | | 141 505.00 | 141 505.00 |
CJ TOTAL (II) | 611 880.00 | | 611 880.00 | 611 880.00 |
CO Grand total (0 to V) | 1 137 320.00 | 45 946.00 | 1 091 374.00 | 1 137 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 951 141.00 | | | 951 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 654.00 | | | -62 654.00 |
DL TOTAL (I) | 1 056 181.00 | | | 1 056 181.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 366.00 | | | 2 366.00 |
DX Trade payables and related accounts | 6 921.00 | | | 6 921.00 |
DY Tax and social security liabilities | 25 833.00 | | | 25 833.00 |
EC TOTAL (IV) | 35 193.00 | | | 35 193.00 |
EE Grand total (I to V) | 1 091 374.00 | | | 1 091 374.00 |
EG Accrued income and payables due within one year | 35 193.00 | | | 35 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 634 397.00 | 42 252.00 | 676 650.00 | 634 397.00 |
FG Production sold - services | 1 905.00 | | 1 905.00 | 1 905.00 |
FJ Net sales | 636 302.00 | 42 252.00 | 678 554.00 | 636 302.00 |
FR Total operating income (I) | | | 678 554.00 | |
FS Purchases of goods (including customs duties) | | | 274 821.00 | |
FT Inventory change (goods) | | | 65 390.00 | |
FU Purchases of raw materials and other supplies | | | 913.00 | |
FW Other purchases and external expenses | | | 204 376.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
FY Salaries and Wages | | | 146 230.00 | |
FZ Social Security Contributions | | | 53 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 750 864.00 | |
GG - OPERATING RESULT (I - II) | | | -72 310.00 | |
GL Other interest and similar income | | | 5 670.00 | |
GN Positive exchange differences | | | 2 701.00 | |
GP Total financial income (V) | | | 8 371.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 475.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 247.00 | | | 3 247.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 3 747.00 | | | 3 747.00 |
HE Exceptional expenses on management operations | 1 984.00 | | | 1 984.00 |
HH Total exceptional expenses (VIII) | 1 984.00 | | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 763.00 | | | 1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 672.00 | | | 690 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 326.00 | | | 753 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 654.00 | | | -62 654.00 |
| |
| 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 | 524 225.00 | | 3 829.00 | 524 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 614.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 614.00 | 18 394.00 | |
I4 DECREASES Grand Total | | 2 614.00 | 525 440.00 | |
IO DECREASES Total including other intangible assets | | | 458 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 066.00 | | | 458 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 151.00 | | 3 829.00 | 45 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 008.00 | | | 21 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 915.00 | 1 031.00 | | 44 915.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 196.00 | 1 031.00 | | 44 196.00 |
| |
| 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 | 6 921.00 | 6 921.00 | | 6 921.00 |
8C Staff and Related Accounts | 4 883.00 | 4 883.00 | | 4 883.00 |
8D Social Security and Other Social Organizations | 20 950.00 | 20 950.00 | | 20 950.00 |
UT Other financial assets | 18 394.00 | 18 394.00 | | 18 394.00 |
UX Other trade receivables | 80 015.00 | | | 80 015.00 |
VB VAT | 1 549.00 | | | 1 549.00 |
VH Loans with a maturity of more than one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 2 366.00 | 2 366.00 | | 2 366.00 |
VM Income taxes | 6 807.00 | | | 6 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 765.00 | 106 765.00 | | 106 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 193.00 | 35 193.00 | | 35 193.00 |
| |
| 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 | 1 519.00 | | | 1 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 561.00 | | | 28 561.00 |
ST Other accounts | 88 016.00 | | | 88 016.00 |
XQ Rental, rental and co-ownership charges | 87 800.00 | | | 87 800.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 102.00 | | | 2 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 621.00 | | | 3 621.00 |
YY Amount of VAT collected | 127 122.00 | | | 127 122.00 |
YZ Total deductible VAT on goods and services | 59 539.00 | | | 59 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 376.00 | | | 204 376.00 |
