| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 330.00 | 1 330.00 | | 1 330.00 |
AH Goodwill | 40 672.00 | | 40 672.00 | 40 672.00 |
AR Technical installations, industrial equipment and tools | 56 112.00 | 51 705.00 | 4 406.00 | 56 112.00 |
AT Other tangible assets | 82 331.00 | 64 663.00 | 17 668.00 | 82 331.00 |
BJ TOTAL (I) | 180 447.00 | 117 699.00 | 62 747.00 | 180 447.00 |
BT Goods | 2 814.00 | | 2 814.00 | 2 814.00 |
BX Customers and related accounts | 125 046.00 | 17 169.00 | 107 876.00 | 125 046.00 |
BZ Other receivables | 22 130.00 | | 22 130.00 | 22 130.00 |
CF Cash and cash equivalents | 24 302.00 | | 24 302.00 | 24 302.00 |
CJ TOTAL (II) | 174 293.00 | 17 169.00 | 157 123.00 | 174 293.00 |
CO Grand total (0 to V) | 354 740.00 | 134 869.00 | 219 871.00 | 354 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 764.00 | 3 764.00 | | 3 764.00 |
DH Retained earnings | -1 094 806.00 | -993 364.00 | | -1 094 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 188.00 | -101 442.00 | | -180 188.00 |
DL TOTAL (I) | -1 262 846.00 | -1 082 657.00 | | -1 262 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 688.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 164.00 | 164.00 | | 3 164.00 |
DX Trade payables and related accounts | 1 478 345.00 | 1 339 189.00 | | 1 478 345.00 |
DY Tax and social security liabilities | 1 208.00 | 2 664.00 | | 1 208.00 |
EC TOTAL (IV) | 1 482 717.00 | 1 358 705.00 | | 1 482 717.00 |
EE Grand total (I to V) | 219 871.00 | 276 048.00 | | 219 871.00 |
EG Accrued income and payables due within one year | 1 482 717.00 | 1 358 705.00 | | 1 482 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 688.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 283 332.00 | | 283 332.00 | 283 332.00 |
FG Production sold - services | 21 143.00 | | 21 143.00 | 21 143.00 |
FJ Net sales | 304 475.00 | | 304 475.00 | 304 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 685.00 | |
FR Total operating income (I) | | | 309 161.00 | |
FS Purchases of goods (including customs duties) | | | 228 787.00 | |
FT Inventory change (goods) | | | 7 421.00 | |
FU Purchases of raw materials and other supplies | | | 4 347.00 | |
FW Other purchases and external expenses | | | 68 843.00 | |
FX Taxes, duties, and similar payments | | | 8 199.00 | |
FY Salaries and Wages | | | 87 695.00 | |
FZ Social Security Contributions | | | 29 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 946.00 | |
GE Other Expenses | | | 46 097.00 | |
GF Total Operating Expenses (II) | | | 488 917.00 | |
GG - OPERATING RESULT (I - II) | | | -179 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | 691.00 | | 184.00 |
HD Total exceptional income (VII) | 184.00 | 691.00 | | 184.00 |
HE Exceptional expenses on management operations | 617.00 | 1 425.00 | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | 1 425.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -734.00 | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 345.00 | 753 716.00 | | 309 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 534.00 | 855 158.00 | | 489 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 188.00 | -101 442.00 | | -180 188.00 |
| |
| 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 | 170 447.00 | | 10 000.00 | 170 447.00 |
I4 DECREASES Grand Total | | | 180 447.00 | |
IO DECREASES Total including other intangible assets | | | 42 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 002.00 | | 10 000.00 | 32 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 444.00 | | | 138 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 752.00 | 7 946.00 | | 109 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 422.00 | 7 946.00 | | 108 422.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 169.00 | | | 17 169.00 |
7B Total provisions for depreciation | 17 169.00 | | | 17 169.00 |
7C Grand total | 17 169.00 | | | 17 169.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 1 478 345.00 | 1 478 345.00 | | 1 478 345.00 |
8D Social Security and Other Social Organizations | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 103 001.00 | | | 103 001.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
UZ Social Security, other social security organizations | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 22 044.00 | | | 22 044.00 |
VB VAT | 16 065.00 | | | 16 065.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VM Income taxes | 5 262.00 | | | 5 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 176.00 | 147 176.00 | | 147 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 717.00 | 1 482 717.00 | | 1 482 717.00 |
| |
| 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 | 5 179.00 | | | 5 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 027.00 | | | 10 027.00 |
ST Other accounts | 38 751.00 | | | 38 751.00 |
XQ Rental, rental and co-ownership charges | 20 064.00 | | | 20 064.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 3 020.00 | | | 3 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 199.00 | | | 8 199.00 |
YY Amount of VAT collected | 19 808.00 | | | 19 808.00 |
YZ Total deductible VAT on goods and services | 27 767.00 | | | 27 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 843.00 | | | 68 843.00 |
