| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 513.00 | 8 513.00 | | 8 513.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 31 285.00 | 27 522.00 | 3 764.00 | 31 285.00 |
BH Other financial assets | 12 212.00 | | 12 212.00 | 12 212.00 |
BJ TOTAL (I) | 197 010.00 | 36 035.00 | 160 976.00 | 197 010.00 |
BT Goods | 279 830.00 | | 279 830.00 | 279 830.00 |
BX Customers and related accounts | 733.00 | | 733.00 | 733.00 |
BZ Other receivables | 37 181.00 | | 37 181.00 | 37 181.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 26 570.00 | | 26 570.00 | 26 570.00 |
CJ TOTAL (II) | 344 345.00 | | 344 345.00 | 344 345.00 |
CO Grand total (0 to V) | 541 355.00 | 36 035.00 | 505 320.00 | 541 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 204 412.00 | | | 204 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 595.00 | | | -42 595.00 |
DL TOTAL (I) | 170 618.00 | | | 170 618.00 |
DU Loans and Debts from Credit Institutions (3) | 7 933.00 | | | 7 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 667.00 | | | 58 667.00 |
DX Trade payables and related accounts | 85 691.00 | | | 85 691.00 |
DY Tax and social security liabilities | 182 411.00 | | | 182 411.00 |
EC TOTAL (IV) | 334 702.00 | | | 334 702.00 |
EE Grand total (I to V) | 505 320.00 | | | 505 320.00 |
EG Accrued income and payables due within one year | 326 770.00 | | | 326 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 933.00 | | | 7 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 415 411.00 | | 415 411.00 | 415 411.00 |
FG Production sold - services | 14 842.00 | | 14 842.00 | 14 842.00 |
FJ Net sales | 430 253.00 | | 430 253.00 | 430 253.00 |
FO Operating subsidies | | | 12 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 292.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 444 715.00 | |
FS Purchases of goods (including customs duties) | | | 270 201.00 | |
FT Inventory change (goods) | | | 86 120.00 | |
FU Purchases of raw materials and other supplies | | | -19 303.00 | |
FW Other purchases and external expenses | | | 67 913.00 | |
FX Taxes, duties, and similar payments | | | 7 887.00 | |
FY Salaries and Wages | | | 62 479.00 | |
FZ Social Security Contributions | | | 19 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 129.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 498 383.00 | |
GG - OPERATING RESULT (I - II) | | | -53 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 296.00 | | | 11 296.00 |
HD Total exceptional income (VII) | 11 296.00 | | | 11 296.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 073.00 | | | 11 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 011.00 | | | 456 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 605.00 | | | 498 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 595.00 | | | -42 595.00 |
| |
| 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 | 198 450.00 | | | 198 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 513.00 | | | 8 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 12 212.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 197 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 513.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 285.00 | | | 31 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 652.00 | | | 13 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 906.00 | 3 129.00 | | 32 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 513.00 | | | 8 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 392.00 | 3 129.00 | | 24 392.00 |
| |
| 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 | 85 691.00 | 85 691.00 | | 85 691.00 |
8C Staff and Related Accounts | 158 298.00 | 158 298.00 | | 158 298.00 |
8D Social Security and Other Social Organizations | 10 937.00 | 10 937.00 | | 10 937.00 |
UT Other financial assets | 12 212.00 | | 12 212.00 | 12 212.00 |
UX Other trade receivables | 733.00 | 733.00 | | 733.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VB VAT | 5 501.00 | 5 501.00 | | 5 501.00 |
VH Loans with a maturity of more than one year at origin | 7 933.00 | | 7 933.00 | 7 933.00 |
VI Group and Associates | 58 667.00 | 58 667.00 | | 58 667.00 |
VP Miscellaneous | 17 240.00 | 17 240.00 | | 17 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 174.00 | 3 174.00 | | 3 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 321.00 | 14 321.00 | | 14 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 127.00 | 37 915.00 | 12 212.00 | 50 127.00 |
VW VAT | 10 002.00 | 10 002.00 | | 10 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 702.00 | 326 770.00 | 7 933.00 | 334 702.00 |
| |
| 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 | 6 615.00 | | | 6 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 565.00 | | | 6 565.00 |
ST Other accounts | 15 263.00 | | | 15 263.00 |
XQ Rental, rental and co-ownership charges | 45 363.00 | | | 45 363.00 |
YV Retrocessions of fees, commissions and brokerage | 723.00 | | | 723.00 |
YW Business tax | 1 272.00 | | | 1 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 887.00 | | | 7 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 913.00 | | | 67 913.00 |
