| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 375.00 | 4 375.00 | | 4 375.00 |
AT Other tangible assets | 9 770.00 | 7 984.00 | 1 786.00 | 9 770.00 |
BH Other financial assets | 11 147.00 | | 11 147.00 | 11 147.00 |
BJ TOTAL (I) | 25 292.00 | 12 360.00 | 12 933.00 | 25 292.00 |
BT Goods | 87 305.00 | | 87 305.00 | 87 305.00 |
BV Advances and down payments on orders | 9 562.00 | | 9 562.00 | 9 562.00 |
BX Customers and related accounts | 10 272.00 | | 10 272.00 | 10 272.00 |
BZ Other receivables | 19 613.00 | | 19 613.00 | 19 613.00 |
CF Cash and cash equivalents | 19 437.00 | | 19 437.00 | 19 437.00 |
CH Prepaid expenses | 27 920.00 | | 27 920.00 | 27 920.00 |
CJ TOTAL (II) | 174 110.00 | | 174 110.00 | 174 110.00 |
CO Grand total (0 to V) | 199 402.00 | 12 360.00 | 187 043.00 | 199 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 82 360.00 | | | 82 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 072.00 | | | 6 072.00 |
DL TOTAL (I) | 98 332.00 | | | 98 332.00 |
DP Provisions for Risks | 679.00 | | | 679.00 |
DR TOTAL (IV) | 679.00 | | | 679.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 659.00 | | | 32 659.00 |
DX Trade payables and related accounts | 25 560.00 | | | 25 560.00 |
DY Tax and social security liabilities | 29 577.00 | | | 29 577.00 |
EC TOTAL (IV) | 88 031.00 | | | 88 031.00 |
EE Grand total (I to V) | 187 043.00 | | | 187 043.00 |
EG Accrued income and payables due within one year | 88 031.00 | | | 88 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 581 976.00 | | 581 976.00 | 581 976.00 |
FJ Net sales | 581 976.00 | | 581 976.00 | 581 976.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 582 065.00 | |
FS Purchases of goods (including customs duties) | | | 213 242.00 | |
FT Inventory change (goods) | | | 10 423.00 | |
FU Purchases of raw materials and other supplies | | | 615.00 | |
FW Other purchases and external expenses | | | 187 134.00 | |
FX Taxes, duties, and similar payments | | | 20 367.00 | |
FY Salaries and Wages | | | 75 840.00 | |
FZ Social Security Contributions | | | 30 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 847.00 | |
GE Other Expenses | | | 28 614.00 | |
GF Total Operating Expenses (II) | | | 570 826.00 | |
GG - OPERATING RESULT (I - II) | | | 11 239.00 | |
GN Positive exchange differences | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 679.00 | |
GR Interest and similar expenses | | | 128.00 | |
GS Negative differences of foreign exchange | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 28 606.00 | | | 28 606.00 |
HE Exceptional expenses on management operations | 2 513.00 | | | 2 513.00 |
HH Total exceptional expenses (VIII) | 2 513.00 | | | 2 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 513.00 | | | -2 513.00 |
HK Income tax | 776.00 | | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 449.00 | | | 582 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 377.00 | | | 576 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 072.00 | | | 6 072.00 |
| |
| 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 | 25 292.00 | | | 25 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 147.00 | |
I4 DECREASES Grand Total | | | 25 292.00 | |
IO DECREASES Total including other intangible assets | | | 4 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 375.00 | | | 4 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 770.00 | | | 9 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 147.00 | | | 11 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 512.00 | 3 847.00 | | 8 512.00 |
PE DEPRECIATION Total including other intangible assets | 2 669.00 | 1 706.00 | | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 843.00 | 2 141.00 | | 5 843.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 679.00 | | |
7C Grand total | | 679.00 | | |
UG - Financial | | 679.00 | | |
| |
| 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 | 25 560.00 | 25 560.00 | | 25 560.00 |
8C Staff and Related Accounts | 2 421.00 | 2 421.00 | | 2 421.00 |
8D Social Security and Other Social Organizations | 14 499.00 | 14 499.00 | | 14 499.00 |
UT Other financial assets | 11 147.00 | 11 147.00 | | 11 147.00 |
UX Other trade receivables | 10 272.00 | | | 10 272.00 |
VB VAT | 9 880.00 | | | 9 880.00 |
VH Loans with a maturity of more than one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 32 659.00 | 32 659.00 | | 32 659.00 |
VM Income taxes | 7 788.00 | | | 7 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VS Prepaid expenses | 27 920.00 | | | 27 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 952.00 | 68 952.00 | | 68 952.00 |
VW VAT | 11 456.00 | 11 456.00 | | 11 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 031.00 | 88 031.00 | | 88 031.00 |
| |
| 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 | 19 447.00 | | | 19 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 590.00 | | | 5 590.00 |
ST Other accounts | 122 647.00 | | | 122 647.00 |
XQ Rental, rental and co-ownership charges | 58 897.00 | | | 58 897.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 920.00 | | | 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 367.00 | | | 20 367.00 |
YY Amount of VAT collected | 89 727.00 | | | 89 727.00 |
YZ Total deductible VAT on goods and services | 64 716.00 | | | 64 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 134.00 | | | 187 134.00 |
