| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 927.00 | 5 434.00 | 493.00 | 5 927.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 7 987.00 | 5 434.00 | 2 553.00 | 7 987.00 |
BR Intermediate and finished products | 105 220.00 | | 105 220.00 | 105 220.00 |
BX Customers and related accounts | 19 663.00 | | 19 663.00 | 19 663.00 |
BZ Other receivables | 2 246.00 | | 2 246.00 | 2 246.00 |
CF Cash and cash equivalents | 82 825.00 | | 82 825.00 | 82 825.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 211 291.00 | | 211 291.00 | 211 291.00 |
CO Grand total (0 to V) | 219 278.00 | 5 434.00 | 213 844.00 | 219 278.00 |
CP Shares due in less than one year | 2 060.00 | | | 2 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 890.00 | 3 890.00 | | 3 890.00 |
DH Retained earnings | 36 406.00 | 32 459.00 | | 36 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 646.00 | 3 948.00 | | -11 646.00 |
DL TOTAL (I) | 37 451.00 | 49 096.00 | | 37 451.00 |
DU Loans and Debts from Credit Institutions (3) | 108 143.00 | 74 752.00 | | 108 143.00 |
DX Trade payables and related accounts | 17 856.00 | 85 097.00 | | 17 856.00 |
DY Tax and social security liabilities | 50 014.00 | 36 324.00 | | 50 014.00 |
EA Other liabilities | 379.00 | 74 772.00 | | 379.00 |
EC TOTAL (IV) | 176 393.00 | 270 945.00 | | 176 393.00 |
EE Grand total (I to V) | 213 844.00 | 320 042.00 | | 213 844.00 |
EG Accrued income and payables due within one year | 92 683.00 | 137 214.00 | | 92 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 547.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 478 593.00 | | 478 593.00 | 478 593.00 |
FG Production sold - services | 6 700.00 | | 6 700.00 | 6 700.00 |
FJ Net sales | 485 293.00 | | 485 293.00 | 485 293.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 485 310.00 | |
FS Purchases of goods (including customs duties) | | | 282 890.00 | |
FT Inventory change (goods) | | | 2 340.00 | |
FU Purchases of raw materials and other supplies | | | 2 574.00 | |
FW Other purchases and external expenses | | | 184 758.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 60 476.00 | |
FZ Social Security Contributions | | | 22 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 558 717.00 | |
GG - OPERATING RESULT (I - II) | | | -73 407.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 265.00 | 11 205.00 | | 15 265.00 |
HA Exceptional income from management transactions | 65 615.00 | | | 65 615.00 |
HD Total exceptional income (VII) | 65 615.00 | | | 65 615.00 |
HE Exceptional expenses on management operations | 2 455.00 | 1 863.00 | | 2 455.00 |
HH Total exceptional expenses (VIII) | 2 455.00 | 1 863.00 | | 2 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 159.00 | -1 863.00 | | 63 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 924.00 | 622 192.00 | | 550 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 570.00 | 618 245.00 | | 562 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 646.00 | 3 948.00 | | -11 646.00 |
| |
| 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 | 7 987.00 | | | 7 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | | 7 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 927.00 | | | 5 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 269.00 | 165.00 | | 5 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 269.00 | 165.00 | | 5 269.00 |
| |
| 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 | 17 856.00 | 17 856.00 | | 17 856.00 |
8C Staff and Related Accounts | 460.00 | 460.00 | | 460.00 |
8D Social Security and Other Social Organizations | 17 717.00 | 17 717.00 | | 17 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 19 663.00 | | | 19 663.00 |
UZ Social Security, other social security organizations | 943.00 | | | 943.00 |
VB VAT | 1 039.00 | | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 108 143.00 | 24 433.00 | 83 710.00 | 108 143.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 062.00 | | | 16 062.00 |
VN Other taxes, similar payments | -72.00 | | | -72.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 1 337.00 | | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 306.00 | 25 306.00 | | 25 306.00 |
VW VAT | 30 689.00 | 30 689.00 | | 30 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 393.00 | 92 683.00 | 83 710.00 | 176 393.00 |
| |
| 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 | 2 373.00 | 3 085.00 | | 2 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 800.00 | 30 437.00 | | 48 800.00 |
ST Other accounts | 75 792.00 | 90 709.00 | | 75 792.00 |
XQ Rental, rental and co-ownership charges | 40 479.00 | 26 429.00 | | 40 479.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 14 887.00 | 23 959.00 | | 14 887.00 |
YU External personnel | | 708.00 | | |
YV Retrocessions of fees, commissions and brokerage | 4 800.00 | 3 472.00 | | 4 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 373.00 | 3 085.00 | | 2 373.00 |
YY Amount of VAT collected | 97 058.00 | 122 447.00 | | 97 058.00 |
YZ Total deductible VAT on goods and services | 79 519.00 | 81 812.00 | | 79 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 758.00 | 175 713.00 | | 184 758.00 |
