| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 204 079.00 | 80 931.00 | 123 148.00 | 204 079.00 |
AT Other tangible assets | 500.00 | 456.00 | 44.00 | 500.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 207 097.00 | 82 737.00 | 124 359.00 | 207 097.00 |
BT Goods | 167 453.00 | 7 059.00 | 160 394.00 | 167 453.00 |
BX Customers and related accounts | 29 885.00 | | 29 885.00 | 29 885.00 |
BZ Other receivables | 39 050.00 | | 39 050.00 | 39 050.00 |
CF Cash and cash equivalents | 20 558.00 | | 20 558.00 | 20 558.00 |
CH Prepaid expenses | 19 203.00 | | 19 203.00 | 19 203.00 |
CJ TOTAL (II) | 276 150.00 | 7 059.00 | 269 091.00 | 276 150.00 |
CO Grand total (0 to V) | 483 247.00 | 89 796.00 | 393 450.00 | 483 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 400.00 | 260 400.00 | | 350 400.00 |
DH Retained earnings | -165 422.00 | -117 851.00 | | -165 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 017.00 | -47 571.00 | | -23 017.00 |
DL TOTAL (I) | 161 961.00 | 94 978.00 | | 161 961.00 |
DU Loans and Debts from Credit Institutions (3) | 13 689.00 | 45 628.00 | | 13 689.00 |
DX Trade payables and related accounts | 166 888.00 | 196 035.00 | | 166 888.00 |
DY Tax and social security liabilities | 45 941.00 | 33 036.00 | | 45 941.00 |
DZ Fixed asset liabilities and related accounts | 4 622.00 | 4 622.00 | | 4 622.00 |
EA Other liabilities | 350.00 | 612.00 | | 350.00 |
EC TOTAL (IV) | 231 490.00 | 279 932.00 | | 231 490.00 |
EE Grand total (I to V) | 393 450.00 | 374 910.00 | | 393 450.00 |
EG Accrued income and payables due within one year | 231 490.00 | 261 636.00 | | 231 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 911 913.00 | | 911 913.00 | 911 913.00 |
FJ Net sales | 911 913.00 | | 911 913.00 | 911 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 165.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 920 152.00 | |
FS Purchases of goods (including customs duties) | | | 561 345.00 | |
FT Inventory change (goods) | | | -24 266.00 | |
FU Purchases of raw materials and other supplies | | | 2 418.00 | |
FW Other purchases and external expenses | | | 241 254.00 | |
FX Taxes, duties, and similar payments | | | 14 027.00 | |
FY Salaries and Wages | | | 102 286.00 | |
FZ Social Security Contributions | | | 18 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 059.00 | |
GE Other Expenses | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 941 959.00 | |
GG - OPERATING RESULT (I - II) | | | -21 807.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 440.00 | 450.00 | | 4 440.00 |
A4 Equity method investments | 1 610.00 | 1 610.00 | | 1 610.00 |
HA Exceptional income from management transactions | | 94.00 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 920 152.00 | 624 363.00 | | 920 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 169.00 | 671 934.00 | | 943 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 017.00 | -47 571.00 | | -23 017.00 |
| |
| 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 | 207 097.00 | | | 207 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 207 097.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 579.00 | | | 204 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 897.00 | 17 840.00 | | 64 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 547.00 | 17 840.00 | | 63 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 725.00 | 7 059.00 | 3 725.00 | 3 725.00 |
7B Total provisions for depreciation | 3 725.00 | 7 059.00 | 3 725.00 | 3 725.00 |
7C Grand total | 3 725.00 | 7 059.00 | 3 725.00 | 3 725.00 |
UE of which provisions and reversals: - Operating | | 7 059.00 | 3 725.00 | |
| |
| 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 | 166 888.00 | 166 888.00 | | 166 888.00 |
8C Staff and Related Accounts | 7 927.00 | 7 927.00 | | 7 927.00 |
8D Social Security and Other Social Organizations | 15 922.00 | 15 922.00 | | 15 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 622.00 | 4 622.00 | | 4 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 29 885.00 | | | 29 885.00 |
VB VAT | 9 193.00 | | | 9 193.00 |
VH Loans with a maturity of more than one year at origin | 13 689.00 | 13 689.00 | | 13 689.00 |
VK Loans repaid during the year | 31 907.00 | | | 31 907.00 |
VM Income taxes | 9 221.00 | | | 9 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 799.00 | 6 799.00 | | 6 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 636.00 | | | 20 636.00 |
VS Prepaid expenses | 19 203.00 | | | 19 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 138.00 | 88 138.00 | | 88 138.00 |
VW VAT | 15 294.00 | 15 294.00 | | 15 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 491.00 | 231 491.00 | | 231 491.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
