| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 761.00 | 5 437.00 | 325.00 | 5 761.00 |
AP Buildings | 1 957.00 | 1 957.00 | | 1 957.00 |
AT Other tangible assets | 36 158.00 | 19 919.00 | 16 240.00 | 36 158.00 |
AV Fixed assets in progress | 6 913.00 | | 6 913.00 | 6 913.00 |
BJ TOTAL (I) | 64 315.00 | 40 838.00 | 23 477.00 | 64 315.00 |
BT Goods | 281 473.00 | | 281 473.00 | 281 473.00 |
BX Customers and related accounts | 421 856.00 | 6 673.00 | 415 182.00 | 421 856.00 |
BZ Other receivables | 23 114.00 | | 23 114.00 | 23 114.00 |
CF Cash and cash equivalents | 50 961.00 | | 50 961.00 | 50 961.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 777 404.00 | 6 673.00 | 770 731.00 | 777 404.00 |
CO Grand total (0 to V) | 841 718.00 | 47 511.00 | 794 207.00 | 841 718.00 |
CR Shares due in more than one year | 7 981.00 | | | 7 981.00 |
CX Development or Research and Development Expenses | 13 525.00 | 13 525.00 | | 13 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 224.00 | | 76 225.00 |
DH Retained earnings | -29 031.00 | -29 479.00 | | -29 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486.00 | 448.00 | | 486.00 |
DL TOTAL (I) | 47 679.00 | 47 193.00 | | 47 679.00 |
DU Loans and Debts from Credit Institutions (3) | 849.00 | 230.00 | | 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 115.00 | 9 995.00 | | 7 115.00 |
DX Trade payables and related accounts | 661 399.00 | 541 125.00 | | 661 399.00 |
DY Tax and social security liabilities | 70 266.00 | 113 613.00 | | 70 266.00 |
EA Other liabilities | 6 900.00 | | | 6 900.00 |
EC TOTAL (IV) | 746 528.00 | 664 965.00 | | 746 528.00 |
EE Grand total (I to V) | 794 207.00 | 712 158.00 | | 794 207.00 |
EG Accrued income and payables due within one year | 746 528.00 | | | 746 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 849.00 | | | 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 402 929.00 | | 1 402 929.00 | 1 402 929.00 |
FG Production sold - services | 12 462.00 | | 12 462.00 | 12 462.00 |
FJ Net sales | 1 415 391.00 | | 1 415 391.00 | 1 415 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 315.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 422 762.00 | |
FS Purchases of goods (including customs duties) | | | 875 762.00 | |
FT Inventory change (goods) | | | -24 894.00 | |
FU Purchases of raw materials and other supplies | | | 4 255.00 | |
FW Other purchases and external expenses | | | 241 281.00 | |
FX Taxes, duties, and similar payments | | | 5 588.00 | |
FY Salaries and Wages | | | 261 477.00 | |
FZ Social Security Contributions | | | 90 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 220.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 458 200.00 | |
GG - OPERATING RESULT (I - II) | | | -35 438.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 315.00 | | | 7 315.00 |
HA Exceptional income from management transactions | 9 009.00 | 2 803.00 | | 9 009.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 39 058.00 | 32 803.00 | | 39 058.00 |
HE Exceptional expenses on management operations | 2 940.00 | 19 100.00 | | 2 940.00 |
HH Total exceptional expenses (VIII) | 2 940.00 | 19 100.00 | | 2 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 119.00 | 13 703.00 | | 36 119.00 |
HK Income tax | | 48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 820.00 | 1 320 469.00 | | 1 461 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 334.00 | 1 320 021.00 | | 1 461 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486.00 | 448.00 | | 486.00 |
HP References: Equipment leasing | 25 348.00 | | | 25 348.00 |
| |
| 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 | 54 324.00 | | 9 991.00 | 54 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 525.00 | | | 13 525.00 |
I4 DECREASES Grand Total | | | 64 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 525.00 | |
IO DECREASES Total including other intangible assets | | | 5 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 431.00 | | 330.00 | 5 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 367.00 | | 9 661.00 | 35 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 618.00 | 4 220.00 | | 36 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 136.00 | 389.00 | | 13 136.00 |
PE DEPRECIATION Total including other intangible assets | 5 264.00 | 173.00 | | 5 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 218.00 | 3 658.00 | | 18 218.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 673.00 | | | 6 673.00 |
7B Total provisions for depreciation | 6 673.00 | | | 6 673.00 |
7C Grand total | 6 673.00 | | | 6 673.00 |
| |
| 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 | 661 399.00 | 661 399.00 | | 661 399.00 |
8C Staff and Related Accounts | 31 073.00 | 31 073.00 | | 31 073.00 |
8D Social Security and Other Social Organizations | 27 363.00 | 27 363.00 | | 27 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 413 874.00 | | | 413 874.00 |
UY Staff and related accounts | 4 994.00 | | | 4 994.00 |
UZ Social Security, other social security organizations | 859.00 | | | 859.00 |
VA Doubtful or disputed receivables | 7 981.00 | | | 7 981.00 |
VB VAT | 7 358.00 | | | 7 358.00 |
VH Loans with a maturity of more than one year at origin | 849.00 | 849.00 | | 849.00 |
VI Group and Associates | 7 115.00 | 7 115.00 | | 7 115.00 |
VM Income taxes | 9 904.00 | | | 9 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 970.00 | 436 989.00 | 7 981.00 | 444 970.00 |
VW VAT | 11 580.00 | 11 580.00 | | 11 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 528.00 | 746 528.00 | | 746 528.00 |
| |
| 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 | 4 120.00 | | | 4 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 477.00 | | | 4 477.00 |
ST Other accounts | 203 338.00 | | | 203 338.00 |
XQ Rental, rental and co-ownership charges | 27 811.00 | | | 27 811.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 2 535.00 | | | 2 535.00 |
YV Retrocessions of fees, commissions and brokerage | 3 121.00 | | | 3 121.00 |
YW Business tax | 1 468.00 | | | 1 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 588.00 | | | 5 588.00 |
YY Amount of VAT collected | 280 237.00 | | | 280 237.00 |
YZ Total deductible VAT on goods and services | 204 717.00 | | | 204 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 281.00 | | | 241 281.00 |
