| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 874.00 | 1 874.00 | | 1 874.00 |
AT Other tangible assets | 147 131.00 | 99 950.00 | 47 181.00 | 147 131.00 |
BH Other financial assets | 5 792.00 | | 5 792.00 | 5 792.00 |
BJ TOTAL (I) | 164 798.00 | 101 824.00 | 62 973.00 | 164 798.00 |
BT Goods | 504 958.00 | 105 000.00 | 399 958.00 | 504 958.00 |
BX Customers and related accounts | 1 602.00 | | 1 602.00 | 1 602.00 |
BZ Other receivables | 90 223.00 | | 90 223.00 | 90 223.00 |
CF Cash and cash equivalents | 16 925.00 | | 16 925.00 | 16 925.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 613 708.00 | 105 000.00 | 508 708.00 | 613 708.00 |
CO Grand total (0 to V) | 778 506.00 | 206 824.00 | 571 681.00 | 778 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 199 270.00 | | | 199 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 211.00 | | | -22 211.00 |
DL TOTAL (I) | 188 059.00 | | | 188 059.00 |
DU Loans and Debts from Credit Institutions (3) | 7 036.00 | | | 7 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 294.00 | | | 170 294.00 |
DX Trade payables and related accounts | 87 825.00 | | | 87 825.00 |
DY Tax and social security liabilities | 39 031.00 | | | 39 031.00 |
EA Other liabilities | 249 730.00 | | | 249 730.00 |
EC TOTAL (IV) | 383 624.00 | | | 383 624.00 |
EE Grand total (I to V) | 571 683.00 | | | 571 683.00 |
EG Accrued income and payables due within one year | 376 832.00 | | | 376 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 509 946.00 | | 509 946.00 | 509 946.00 |
FJ Net sales | 509 946.00 | | 509 946.00 | 509 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 509 949.00 | |
FS Purchases of goods (including customs duties) | | | 263 499.00 | |
FT Inventory change (goods) | | | 84 643.00 | |
FU Purchases of raw materials and other supplies | | | 7 370.00 | |
FW Other purchases and external expenses | | | 152 696.00 | |
FX Taxes, duties, and similar payments | | | -3 038.00 | |
FY Salaries and Wages | | | 56 191.00 | |
FZ Social Security Contributions | | | 2 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 859.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 589 527.00 | |
GG - OPERATING RESULT (I - II) | | | -79 577.00 | |
GR Interest and similar expenses | | | 3 800.00 | |
GU Total financial expenses (VI) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 251.00 | | | 251.00 |
HA Exceptional income from management transactions | 63 074.00 | | | 63 074.00 |
HD Total exceptional income (VII) | 63 074.00 | | | 63 074.00 |
HE Exceptional expenses on management operations | 1 907.00 | | | 1 907.00 |
HH Total exceptional expenses (VIII) | 1 907.00 | | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 166.00 | | | 61 166.00 |
HK Income tax | 1 563.00 | | | 1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 024.00 | | | 573 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 235.00 | | | 595 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 211.00 | | | -22 211.00 |
| |
| 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 | 143 923.00 | | 12 175.00 | 143 923.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 131.00 | | 12 175.00 | 128 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 792.00 | | | 5 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 609.00 | 17 214.00 | | 84 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 609.00 | 17 214.00 | | 84 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 792.00 | 5 792.00 | | 5 792.00 |
UX Other trade receivables | 1 602.00 | 1 602.00 | | 1 602.00 |
UY Staff and related accounts | 8 076.00 | 8 076.00 | | 8 076.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VB VAT | 15 740.00 | 15 740.00 | | 15 740.00 |
VC Group and associates | 42 736.00 | 42 736.00 | | 42 736.00 |
VM Income taxes | 4 022.00 | 4 022.00 | | 4 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 338.00 | 31 338.00 | | 31 338.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 618.00 | 97 618.00 | | 97 618.00 |
| |
| 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 | -4 154.00 | | | -4 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 968.00 | | | 75 968.00 |
ST Other accounts | 27 679.00 | | | 27 679.00 |
XQ Rental, rental and co-ownership charges | 49 048.00 | | | 49 048.00 |
YW Business tax | 1 116.00 | | | 1 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -3 038.00 | | | -3 038.00 |
YY Amount of VAT collected | 123 627.00 | | | 123 627.00 |
YZ Total deductible VAT on goods and services | 89 283.00 | | | 89 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 696.00 | | | 152 696.00 |
