| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 000.00 | 23 850.00 | 5 150.00 | 29 000.00 |
AT Other tangible assets | 4 408.00 | 3 709.00 | 699.00 | 4 408.00 |
BH Other financial assets | 12 858.00 | | 12 858.00 | 12 858.00 |
BJ TOTAL (I) | 46 266.00 | 27 559.00 | 18 707.00 | 46 266.00 |
BT Goods | 41 477.00 | | 41 477.00 | 41 477.00 |
BZ Other receivables | 127 608.00 | | 127 608.00 | 127 608.00 |
CF Cash and cash equivalents | 8 059.00 | | 8 059.00 | 8 059.00 |
CH Prepaid expenses | 14 518.00 | | 14 518.00 | 14 518.00 |
CJ TOTAL (II) | 191 662.00 | | 191 662.00 | 191 662.00 |
CO Grand total (0 to V) | 237 928.00 | 27 559.00 | 210 369.00 | 237 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 523.00 | | | 523.00 |
DG Other reserves | 4 446.00 | | | 4 446.00 |
DH Retained earnings | -22 563.00 | | | -22 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618.00 | | | 618.00 |
DL TOTAL (I) | -6 975.00 | | | -6 975.00 |
DU Loans and Debts from Credit Institutions (3) | 14 209.00 | | | 14 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 281.00 | | | 86 281.00 |
DX Trade payables and related accounts | 73 400.00 | | | 73 400.00 |
DY Tax and social security liabilities | 43 454.00 | | | 43 454.00 |
EC TOTAL (IV) | 217 344.00 | | | 217 344.00 |
EE Grand total (I to V) | 210 369.00 | | | 210 369.00 |
EG Accrued income and payables due within one year | 195 336.00 | | | 195 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 209.00 | | | 14 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 186 861.00 | | 186 861.00 | 186 861.00 |
FJ Net sales | 186 861.00 | | 186 861.00 | 186 861.00 |
FM Inventory production | | | 8 090.00 | |
FR Total operating income (I) | | | 194 951.00 | |
FS Purchases of goods (including customs duties) | | | 105 576.00 | |
FT Inventory change (goods) | | | 2 899.00 | |
FU Purchases of raw materials and other supplies | | | 1 096.00 | |
FW Other purchases and external expenses | | | 78 749.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 249.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 194 088.00 | |
GG - OPERATING RESULT (I - II) | | | 863.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 207.00 | | | 207.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 951.00 | | | 194 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 333.00 | | | 194 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618.00 | | | 618.00 |
| |
| 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 | 46 402.00 | | | 46 402.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 136.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 136.00 | 12 858.00 | |
I4 DECREASES Grand Total | | 136.00 | 46 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 408.00 | | | 33 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 994.00 | | | 12 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 310.00 | 3 249.00 | | 24 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 310.00 | 3 249.00 | | 24 310.00 |
| |
| 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 | 73 400.00 | 73 400.00 | | 73 400.00 |
8E Income Taxes | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 12 858.00 | | | 12 858.00 |
VB VAT | 21 545.00 | | | 21 545.00 |
VH Loans with a maturity of more than one year at origin | 14 209.00 | | 14 209.00 | 14 209.00 |
VI Group and Associates | 89 031.00 | 89 031.00 | | 89 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 064.00 | | | 106 064.00 |
VS Prepaid expenses | 14 518.00 | | | 14 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 984.00 | 142 126.00 | 12 858.00 | 154 984.00 |
VW VAT | 32 775.00 | 32 775.00 | | 32 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 544.00 | 195 336.00 | 14 209.00 | 209 544.00 |
| |
| 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 | 756.00 | | | 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 518.00 | | | 3 518.00 |
ST Other accounts | 17 195.00 | | | 17 195.00 |
XQ Rental, rental and co-ownership charges | 58 036.00 | | | 58 036.00 |
YW Business tax | 1 556.00 | | | 1 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 312.00 | | | 2 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 749.00 | | | 78 749.00 |
