| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 730.00 | 730.00 | | 730.00 |
AT Other tangible assets | 9 864.00 | 9 864.00 | | 9 864.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 11 414.00 | 10 594.00 | 820.00 | 11 414.00 |
BT Goods | 13 736.00 | | 13 736.00 | 13 736.00 |
BX Customers and related accounts | 119 450.00 | 3 522.00 | 115 928.00 | 119 450.00 |
BZ Other receivables | 167 166.00 | | 167 166.00 | 167 166.00 |
CF Cash and cash equivalents | 1 090.00 | | 1 090.00 | 1 090.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 301 649.00 | 3 522.00 | 298 127.00 | 301 649.00 |
CO Grand total (0 to V) | 313 063.00 | 14 116.00 | 298 947.00 | 313 063.00 |
| |
| 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) | 980.00 | | | 980.00 |
DG Other reserves | 18 624.00 | | | 18 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 852.00 | | | -22 852.00 |
DL TOTAL (I) | 4 752.00 | | | 4 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 412.00 | | | 46 412.00 |
DX Trade payables and related accounts | 7 530.00 | | | 7 530.00 |
DY Tax and social security liabilities | 39 219.00 | | | 39 219.00 |
EA Other liabilities | 201 033.00 | | | 201 033.00 |
EC TOTAL (IV) | 294 195.00 | | | 294 195.00 |
EE Grand total (I to V) | 298 947.00 | | | 298 947.00 |
EG Accrued income and payables due within one year | 294 195.00 | | | 294 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 406 127.00 | 245 256.00 | 651 383.00 | 406 127.00 |
FG Production sold - services | 3 889.00 | | 3 889.00 | 3 889.00 |
FJ Net sales | 410 016.00 | 245 256.00 | 655 273.00 | 410 016.00 |
FQ Other income | | | 15 648.00 | |
FR Total operating income (I) | | | 670 921.00 | |
FS Purchases of goods (including customs duties) | | | 466 138.00 | |
FT Inventory change (goods) | | | 14 822.00 | |
FW Other purchases and external expenses | | | 193 625.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 288.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 678 699.00 | |
GG - OPERATING RESULT (I - II) | | | -7 778.00 | |
GR Interest and similar expenses | | | 4 979.00 | |
GU Total financial expenses (VI) | | | 4 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 095.00 | | | 10 095.00 |
HH Total exceptional expenses (VIII) | 10 095.00 | | | 10 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 095.00 | | | -10 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 921.00 | | | 670 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 773.00 | | | 693 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 852.00 | | | -22 852.00 |
| |
| 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 | 11 414.00 | | | 11 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | | 11 414.00 | |
IO DECREASES Total including other intangible assets | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 864.00 | | | 9 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 306.00 | 3 288.00 | | 7 306.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 576.00 | 3 288.00 | | 6 576.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 522.00 | | | 3 522.00 |
7B Total provisions for depreciation | 3 522.00 | | | 3 522.00 |
7C Grand total | 3 522.00 | | | 3 522.00 |
| |
| 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 | 7 530.00 | 7 530.00 | | 7 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 033.00 | 201 033.00 | | 201 033.00 |
UT Other financial assets | 820.00 | | | 820.00 |
UX Other trade receivables | 115 238.00 | | | 115 238.00 |
VA Doubtful or disputed receivables | 4 212.00 | | | 4 212.00 |
VB VAT | 44 981.00 | | | 44 981.00 |
VI Group and Associates | 46 412.00 | 46 412.00 | | 46 412.00 |
VM Income taxes | 9 916.00 | | | 9 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 269.00 | | | 112 269.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 643.00 | 286 823.00 | 820.00 | 287 643.00 |
VW VAT | 39 219.00 | 39 219.00 | | 39 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 195.00 | 294 195.00 | | 294 195.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 625.00 | | | 63 625.00 |
ST Other accounts | 41 267.00 | | | 41 267.00 |
XQ Rental, rental and co-ownership charges | 550.00 | | | 550.00 |
YT Subcontracting | 88 183.00 | | | 88 183.00 |
YW Business tax | 711.00 | | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 711.00 | | | 711.00 |
YY Amount of VAT collected | 138 522.00 | | | 138 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 625.00 | | | 193 625.00 |
