| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 426.00 | 426.00 | | 426.00 |
AR Technical installations, industrial equipment and tools | 11 959.00 | 5 146.00 | 6 813.00 | 11 959.00 |
AT Other tangible assets | 38 358.00 | 21 557.00 | 16 800.00 | 38 358.00 |
BJ TOTAL (I) | 50 743.00 | 27 129.00 | 23 614.00 | 50 743.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 128.00 | | 16 128.00 | 16 128.00 |
BZ Other receivables | 158 670.00 | 142 947.00 | 15 724.00 | 158 670.00 |
CD Marketable securities | 3 108.00 | 2 933.00 | 174.00 | 3 108.00 |
CF Cash and cash equivalents | 5 968.00 | | 5 968.00 | 5 968.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 185 009.00 | 145 880.00 | 39 129.00 | 185 009.00 |
CO Grand total (0 to V) | 235 752.00 | 173 009.00 | 62 743.00 | 235 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | -180 493.00 | -217 911.00 | | -180 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 700.00 | 37 418.00 | | 16 700.00 |
DL TOTAL (I) | -123 343.00 | -140 043.00 | | -123 343.00 |
DU Loans and Debts from Credit Institutions (3) | 19 262.00 | 401.00 | | 19 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 112 325.00 | 138 979.00 | | 112 325.00 |
DY Tax and social security liabilities | 54 471.00 | 74 662.00 | | 54 471.00 |
EC TOTAL (IV) | 186 086.00 | 214 070.00 | | 186 086.00 |
EE Grand total (I to V) | 62 743.00 | 74 028.00 | | 62 743.00 |
EG Accrued income and payables due within one year | 170 779.00 | 214 070.00 | | 170 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 401.00 | | 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 666 035.00 | | 666 035.00 | 666 035.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 666 050.00 | | 666 050.00 | 666 050.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 666 067.00 | |
FS Purchases of goods (including customs duties) | | | 243 963.00 | |
FW Other purchases and external expenses | | | 155 472.00 | |
FX Taxes, duties, and similar payments | | | 4 635.00 | |
FY Salaries and Wages | | | 167 515.00 | |
FZ Social Security Contributions | | | 70 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 644 603.00 | |
GG - OPERATING RESULT (I - II) | | | 21 464.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66 884.00 | | |
HD Total exceptional income (VII) | | 66 884.00 | | |
HE Exceptional expenses on management operations | | 13 577.00 | | |
HG Exceptional depreciation and provisions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 13 577.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 53 307.00 | | -540.00 |
HK Income tax | 4 199.00 | 8 478.00 | | 4 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 074.00 | 661 516.00 | | 666 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 375.00 | 624 098.00 | | 649 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 700.00 | 37 418.00 | | 16 700.00 |
| |
| 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 | 36 491.00 | | 14 252.00 | 36 491.00 |
I4 DECREASES Grand Total | | | 50 743.00 | |
IO DECREASES Total including other intangible assets | | | 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 426.00 | | | 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 065.00 | | 14 252.00 | 36 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 191.00 | 2 938.00 | | 24 191.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 765.00 | 2 938.00 | | 23 765.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 145 880.00 | | | 145 880.00 |
7B Total provisions for depreciation | 145 880.00 | | | 145 880.00 |
7C Grand total | 145 880.00 | | | 145 880.00 |
| |
| 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 | 112 325.00 | 112 325.00 | | 112 325.00 |
8C Staff and Related Accounts | 6 936.00 | 6 936.00 | | 6 936.00 |
8D Social Security and Other Social Organizations | 40 105.00 | 40 105.00 | | 40 105.00 |
UX Other trade receivables | 16 128.00 | | | 16 128.00 |
UY Staff and related accounts | 4 700.00 | | | 4 700.00 |
VB VAT | 2 340.00 | | | 2 340.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 19 087.00 | 3 780.00 | 15 307.00 | 19 087.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 191 187.00 | | | 191 187.00 |
VM Income taxes | 4 281.00 | | | 4 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 349.00 | | | 147 349.00 |
VS Prepaid expenses | 1 135.00 | | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 933.00 | 175 933.00 | | 175 933.00 |
VW VAT | 6 889.00 | 6 889.00 | | 6 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 086.00 | 170 779.00 | 15 307.00 | 186 086.00 |
| |
| 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 | 3 929.00 | 3 393.00 | | 3 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 420.00 | 8 390.00 | | 8 420.00 |
ST Other accounts | 120 584.00 | 145 549.00 | | 120 584.00 |
XQ Rental, rental and co-ownership charges | 26 468.00 | 12 275.00 | | 26 468.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 706.00 | 972.00 | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 635.00 | 4 365.00 | | 4 635.00 |
YY Amount of VAT collected | 135 197.00 | 118 804.00 | | 135 197.00 |
YZ Total deductible VAT on goods and services | 66 681.00 | 55 797.00 | | 66 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 472.00 | 166 214.00 | | 155 472.00 |
