| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 700.00 | 14 139.00 | 1 561.00 | 15 700.00 |
AT Other tangible assets | 2 082.00 | 2 082.00 | | 2 082.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 17 902.00 | 16 221.00 | 1 681.00 | 17 902.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 484.00 | | 3 484.00 | 3 484.00 |
BX Customers and related accounts | 110 298.00 | | 110 298.00 | 110 298.00 |
BZ Other receivables | 25 213.00 | | 25 213.00 | 25 213.00 |
CF Cash and cash equivalents | 12 180.00 | | 12 180.00 | 12 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 174.00 | | 151 174.00 | 151 174.00 |
CO Grand total (0 to V) | 169 076.00 | 16 221.00 | 152 855.00 | 169 076.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 29 086.00 | 29 086.00 | | 29 086.00 |
DH Retained earnings | 36 506.00 | 35 735.00 | | 36 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601.00 | 771.00 | | 601.00 |
DL TOTAL (I) | 83 793.00 | 83 192.00 | | 83 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 252.00 | | |
DX Trade payables and related accounts | 15 795.00 | 5 362.00 | | 15 795.00 |
DY Tax and social security liabilities | 16 997.00 | 22 355.00 | | 16 997.00 |
EA Other liabilities | 36 270.00 | 35 020.00 | | 36 270.00 |
EC TOTAL (IV) | 69 062.00 | 64 989.00 | | 69 062.00 |
EE Grand total (I to V) | 152 855.00 | 148 182.00 | | 152 855.00 |
EG Accrued income and payables due within one year | 69 062.00 | 57 084.00 | | 69 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 252.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 215.00 | | 30 215.00 | 30 215.00 |
FG Production sold - services | 14 355.00 | | 14 355.00 | 14 355.00 |
FJ Net sales | 44 570.00 | | 44 570.00 | 44 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 45 222.00 | |
FS Purchases of goods (including customs duties) | | | 26 372.00 | |
FT Inventory change (goods) | | | 604.00 | |
FW Other purchases and external expenses | | | 7 062.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
FY Salaries and Wages | | | 6 062.00 | |
FZ Social Security Contributions | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 140.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 43 812.00 | |
GG - OPERATING RESULT (I - II) | | | 1 410.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 494.00 | 208.00 | | 494.00 |
HA Exceptional income from management transactions | 524.00 | 100.00 | | 524.00 |
HB Exceptional income from capital transactions | | 135.00 | | |
HD Total exceptional income (VII) | 524.00 | 235.00 | | 524.00 |
HE Exceptional expenses on management operations | 1 007.00 | 1 844.00 | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | 1 844.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -1 609.00 | | -484.00 |
HK Income tax | 42.00 | 72.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 745.00 | 91 562.00 | | 45 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 144.00 | 90 792.00 | | 45 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601.00 | 771.00 | | 601.00 |
| |
| 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 | 19 591.00 | | | 19 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 1 689.00 | 17 902.00 | |
IO DECREASES Total including other intangible assets | | | 15 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 689.00 | 2 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 700.00 | | | 15 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 771.00 | | | 3 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 770.00 | 3 140.00 | 1 689.00 | 14 770.00 |
PE DEPRECIATION Total including other intangible assets | 10 999.00 | 3 140.00 | | 10 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 771.00 | | 1 689.00 | 3 771.00 |
| |
| 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 | 15 795.00 | 15 795.00 | | 15 795.00 |
8C Staff and Related Accounts | 1 118.00 | 1 118.00 | | 1 118.00 |
8D Social Security and Other Social Organizations | 742.00 | 742.00 | | 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 270.00 | 36 270.00 | | 36 270.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 93 015.00 | | | 93 015.00 |
VA Doubtful or disputed receivables | 17 283.00 | | | 17 283.00 |
VB VAT | 282.00 | | | 282.00 |
VC Group and associates | 24 680.00 | | | 24 680.00 |
VP Miscellaneous | 213.00 | | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 630.00 | 135 630.00 | | 135 630.00 |
VW VAT | 15 137.00 | 15 137.00 | | 15 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 062.00 | 69 062.00 | | 69 062.00 |
| |
| 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 | 91.00 | 38.00 | | 91.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 519.00 | 4 745.00 | | 1 519.00 |
ST Other accounts | 4 424.00 | 9 205.00 | | 4 424.00 |
XQ Rental, rental and co-ownership charges | 1 120.00 | 2 960.00 | | 1 120.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 1 957.00 | | |
YW Business tax | | 3 144.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 91.00 | 3 182.00 | | 91.00 |
YY Amount of VAT collected | 6 273.00 | 15 052.00 | | 6 273.00 |
YZ Total deductible VAT on goods and services | 7 777.00 | 3 684.00 | | 7 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 062.00 | 18 867.00 | | 7 062.00 |
