| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | 1 124.00 | 1 124.00 | | 1 124.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 124.00 | 1 124.00 | | 1 124.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 752 632.00 | | 752 632.00 | 752 632.00 |
CF Cash and cash equivalents | 26 048.00 | | 26 048.00 | 26 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 778 680.00 | | 778 680.00 | 778 680.00 |
CO Grand total (0 to V) | 779 804.00 | 1 124.00 | 778 680.00 | 779 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 703 070.00 | 607 900.00 | | 703 070.00 |
DH Retained earnings | 6.00 | 12.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 124.00 | 95 163.00 | | -321 124.00 |
DL TOTAL (I) | 425 952.00 | 747 076.00 | | 425 952.00 |
DU Loans and Debts from Credit Institutions (3) | 87 394.00 | 147 357.00 | | 87 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 821.00 | 230 478.00 | | 234 821.00 |
DX Trade payables and related accounts | 7 892.00 | 80 014.00 | | 7 892.00 |
DY Tax and social security liabilities | 7 620.00 | 39 529.00 | | 7 620.00 |
EA Other liabilities | 15 000.00 | 407.00 | | 15 000.00 |
EC TOTAL (IV) | 352 728.00 | 497 785.00 | | 352 728.00 |
EE Grand total (I to V) | 778 680.00 | 1 244 860.00 | | 778 680.00 |
EG Accrued income and payables due within one year | 352 728.00 | 497 785.00 | | 352 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649.00 | 44 680.00 | | 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 561 060.00 | | 561 060.00 | 561 060.00 |
FG Production sold - services | 9 969.00 | | 9 969.00 | 9 969.00 |
FJ Net sales | 571 029.00 | | 571 029.00 | 571 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 386.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 578 486.00 | |
FS Purchases of goods (including customs duties) | | | 276 684.00 | |
FT Inventory change (goods) | | | 119 401.00 | |
FW Other purchases and external expenses | | | 49 610.00 | |
FX Taxes, duties, and similar payments | | | 5 043.00 | |
FY Salaries and Wages | | | 60 756.00 | |
FZ Social Security Contributions | | | 27 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 914.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 544 697.00 | |
GG - OPERATING RESULT (I - II) | | | 33 789.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 386.00 | 3.00 | | 7 386.00 |
A2 TOTAL ASSETS | 12 338.00 | 15 541.00 | | 12 338.00 |
HA Exceptional income from management transactions | 338.00 | 1 515.00 | | 338.00 |
HB Exceptional income from capital transactions | 750 160.00 | | | 750 160.00 |
HD Total exceptional income (VII) | 750 498.00 | 1 515.00 | | 750 498.00 |
HE Exceptional expenses on management operations | 26 617.00 | 4 278.00 | | 26 617.00 |
HF Exceptional expenses on capital transactions | 1 074 937.00 | | | 1 074 937.00 |
HH Total exceptional expenses (VIII) | 1 101 555.00 | 4 278.00 | | 1 101 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351 056.00 | -2 763.00 | | -351 056.00 |
HK Income tax | 721.00 | 30 125.00 | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 985.00 | 1 108 032.00 | | 1 328 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 109.00 | 1 012 869.00 | | 1 650 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 124.00 | 95 163.00 | | -321 124.00 |
HP References: Equipment leasing | 2.00 | 4.00 | | 2.00 |
| |
| 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 | 1 138 862.00 | | | 1 138 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | | |
I4 DECREASES Grand Total | | 1 137 738.00 | 1 124.00 | |
IO DECREASES Total including other intangible assets | | 1 004 225.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 133 353.00 | 1 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004 225.00 | | | 1 004 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 477.00 | | | 134 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 011.00 | 5 914.00 | 62 801.00 | 58 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 011.00 | 5 914.00 | 62 801.00 | 58 011.00 |
| |
| 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 | 7 892.00 | 7 892.00 | | 7 892.00 |
8D Social Security and Other Social Organizations | 7 620.00 | 7 620.00 | | 7 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 3 743.00 | 3 743.00 | | 3 743.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VH Loans with a maturity of more than one year at origin | 86 418.00 | 86 418.00 | | 86 418.00 |
VI Group and Associates | 234 821.00 | 234 821.00 | | 234 821.00 |
VJ Loans taken out during the year | 84 400.00 | | | 84 400.00 |
VK Loans repaid during the year | 100 563.00 | | | 100 563.00 |
VM Income taxes | 21 874.00 | 21 874.00 | | 21 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 015.00 | 727 015.00 | | 727 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 632.00 | 752 632.00 | | 752 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 728.00 | 352 728.00 | | 352 728.00 |
| |
| 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 | 3 421.00 | 3 643.00 | | 3 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 529.00 | 13 714.00 | | 19 529.00 |
ST Other accounts | 18 032.00 | 25 059.00 | | 18 032.00 |
XQ Rental, rental and co-ownership charges | 11 074.00 | 18 671.00 | | 11 074.00 |
YQ Equipment leasing commitment | 2 781.00 | 6 953.00 | | 2 781.00 |
YU External personnel | 975.00 | | | 975.00 |
YW Business tax | 1 622.00 | 1 659.00 | | 1 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 043.00 | 5 302.00 | | 5 043.00 |
YY Amount of VAT collected | 28 744.00 | 51 372.00 | | 28 744.00 |
YZ Total deductible VAT on goods and services | 24 719.00 | 39 715.00 | | 24 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 610.00 | 57 443.00 | | 49 610.00 |
