| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 622.00 | 3 622.00 | | 3 622.00 |
AH Goodwill | 240 039.00 | | 240 039.00 | 240 039.00 |
AT Other tangible assets | 13 068.00 | 8 664.00 | 4 404.00 | 13 068.00 |
BH Other financial assets | 6 022.00 | | 6 022.00 | 6 022.00 |
BJ TOTAL (I) | 262 751.00 | 12 286.00 | 250 465.00 | 262 751.00 |
BT Goods | 77 065.00 | | 77 065.00 | 77 065.00 |
BX Customers and related accounts | 85 947.00 | | 85 947.00 | 85 947.00 |
BZ Other receivables | 12 144.00 | | 12 144.00 | 12 144.00 |
CF Cash and cash equivalents | 7 367.00 | | 7 367.00 | 7 367.00 |
CJ TOTAL (II) | 182 524.00 | | 182 524.00 | 182 524.00 |
CO Grand total (0 to V) | 445 276.00 | 12 286.00 | 432 989.00 | 445 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 43 500.00 | | | 43 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 067.00 | | | -17 067.00 |
DL TOTAL (I) | 42 933.00 | | | 42 933.00 |
DU Loans and Debts from Credit Institutions (3) | 49 570.00 | | | 49 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 000.00 | | | 226 000.00 |
DX Trade payables and related accounts | 93 071.00 | | | 93 071.00 |
DY Tax and social security liabilities | 21 414.00 | | | 21 414.00 |
EC TOTAL (IV) | 390 056.00 | | | 390 056.00 |
EE Grand total (I to V) | 432 989.00 | | | 432 989.00 |
EG Accrued income and payables due within one year | 390 056.00 | | | 390 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 915.00 | | | 18 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 721 637.00 | | 721 637.00 | 721 637.00 |
FG Production sold - services | 209.00 | | 209.00 | 209.00 |
FJ Net sales | 721 846.00 | | 721 846.00 | 721 846.00 |
FQ Other income | | | 2 878.00 | |
FR Total operating income (I) | | | 724 725.00 | |
FS Purchases of goods (including customs duties) | | | 559 126.00 | |
FT Inventory change (goods) | | | 4 938.00 | |
FW Other purchases and external expenses | | | 154 091.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 47 233.00 | |
FZ Social Security Contributions | | | 10 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562.00 | |
GE Other Expenses | | | 21 063.00 | |
GF Total Operating Expenses (II) | | | 801 428.00 | |
GG - OPERATING RESULT (I - II) | | | -76 703.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 997.00 | |
GU Total financial expenses (VI) | | | 4 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 667.00 | | | 64 667.00 |
HD Total exceptional income (VII) | 64 667.00 | | | 64 667.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 632.00 | | | 64 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 394.00 | | | 789 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 461.00 | | | 806 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 067.00 | | | -17 067.00 |
| |
| 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 | 262 751.00 | | | 262 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 022.00 | |
I4 DECREASES Grand Total | | | 262 751.00 | |
IO DECREASES Total including other intangible assets | | | 243 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 661.00 | | | 243 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 068.00 | | | 13 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 022.00 | | | 6 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 723.00 | 1 562.00 | | 10 723.00 |
PE DEPRECIATION Total including other intangible assets | 3 296.00 | 325.00 | | 3 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 427.00 | 1 236.00 | | 7 427.00 |
| |
| 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 | 93 071.00 | 93 071.00 | | 93 071.00 |
8C Staff and Related Accounts | 4 106.00 | 4 106.00 | | 4 106.00 |
8D Social Security and Other Social Organizations | 6 944.00 | 6 944.00 | | 6 944.00 |
UT Other financial assets | 6 022.00 | | | 6 022.00 |
UX Other trade receivables | 85 947.00 | | | 85 947.00 |
VB VAT | 7 761.00 | | | 7 761.00 |
VG Loans with a maturity of up to one year at origin | 18 915.00 | 18 915.00 | | 18 915.00 |
VH Loans with a maturity of more than one year at origin | 30 654.00 | 30 654.00 | | 30 654.00 |
VI Group and Associates | 226 000.00 | 226 000.00 | | 226 000.00 |
VK Loans repaid during the year | 8 456.00 | | | 8 456.00 |
VN Other taxes, similar payments | 4 383.00 | | | 4 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 114.00 | 98 092.00 | 6 022.00 | 104 114.00 |
VW VAT | 9 282.00 | 9 282.00 | | 9 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 056.00 | 390 056.00 | | 390 056.00 |
| |
| 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 | 1 621.00 | | | 1 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 393.00 | | | 65 393.00 |
ST Other accounts | 62 880.00 | | | 62 880.00 |
XQ Rental, rental and co-ownership charges | 25 817.00 | | | 25 817.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 334.00 | | | 1 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 955.00 | | | 2 955.00 |
YY Amount of VAT collected | 144 369.00 | | | 144 369.00 |
YZ Total deductible VAT on goods and services | 152 601.00 | | | 152 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 091.00 | | | 154 091.00 |
