| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 424.00 | 8 124.00 | 300.00 | 8 424.00 |
BJ TOTAL (I) | 8 424.00 | 8 124.00 | 300.00 | 8 424.00 |
BX Customers and related accounts | 1 311 252.00 | 1 296 940.00 | 14 312.00 | 1 311 252.00 |
BZ Other receivables | 31 987.00 | | 31 987.00 | 31 987.00 |
CF Cash and cash equivalents | 61 025.00 | | 61 025.00 | 61 025.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 1 406 554.00 | 1 296 940.00 | 109 614.00 | 1 406 554.00 |
CN Currency translation adjustments (V) | 228.00 | | 228.00 | 228.00 |
CO Grand total (0 to V) | 1 415 207.00 | 1 305 065.00 | 110 142.00 | 1 415 207.00 |
CR Shares due in more than one year | 57.00 | | | 57.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 1 338.00 | | | 1 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542.00 | | | 542.00 |
DL TOTAL (I) | 42 580.00 | | | 42 580.00 |
DP Provisions for Risks | 228.00 | | | 228.00 |
DR TOTAL (IV) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 28 364.00 | | | 28 364.00 |
DY Tax and social security liabilities | 15 751.00 | | | 15 751.00 |
EA Other liabilities | 23 217.00 | | | 23 217.00 |
EC TOTAL (IV) | 67 333.00 | | | 67 333.00 |
EE Grand total (I to V) | 110 142.00 | | | 110 142.00 |
EG Accrued income and payables due within one year | 67 333.00 | | | 67 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 424.00 | | 32 424.00 | 32 424.00 |
FJ Net sales | 32 424.00 | | 32 424.00 | 32 424.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 32 431.00 | |
FW Other purchases and external expenses | | | 223 902.00 | |
FX Taxes, duties, and similar payments | | | 4 115.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 229 274.00 | |
GG - OPERATING RESULT (I - II) | | | -196 842.00 | |
GP Total financial income (V) | | | 1 302 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 297 121.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 1 299 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251 315.00 | | | 251 315.00 |
HD Total exceptional income (VII) | 251 315.00 | | | 251 315.00 |
HE Exceptional expenses on management operations | 57 255.00 | | | 57 255.00 |
HH Total exceptional expenses (VIII) | 57 255.00 | | | 57 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 059.00 | | | 194 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 280.00 | | | 1 586 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 738.00 | | | 1 585 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542.00 | | | 542.00 |
| |
| 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 | 15 512.00 | | | 15 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 028.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 088.00 | 8 424.00 | |
I4 DECREASES Grand Total | | 7 088.00 | 8 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 512.00 | | | 15 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 81 240.00 | | | 81 240.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 530.00 | 228.00 | 530.00 | 530.00 |
6T Receivables | 1 281 438.00 | 1 296 893.00 | 1 281 391.00 | 1 281 438.00 |
7B Total provisions for depreciation | 1 289 563.00 | 1 296 893.00 | 1 281 391.00 | 1 289 563.00 |
7C Grand total | 1 290 093.00 | 1 297 121.00 | 1 281 921.00 | 1 290 093.00 |
| |
| 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 | 28 364.00 | 28 364.00 | | 28 364.00 |
8D Social Security and Other Social Organizations | 11 284.00 | 11 284.00 | | 11 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 217.00 | 23 217.00 | | 23 217.00 |
UT Other financial assets | 8 424.00 | | | 8 424.00 |
UX Other trade receivables | 1 311 195.00 | | | 1 311 195.00 |
VA Doubtful or disputed receivables | 57.00 | | | 57.00 |
VB VAT | 6 987.00 | | | 6 987.00 |
VC Group and associates | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 140.00 | 4 140.00 | | 4 140.00 |
VS Prepaid expenses | 2 289.00 | | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 953.00 | 1 345 471.00 | 8 481.00 | 1 353 953.00 |
VW VAT | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 333.00 | 67 333.00 | | 67 333.00 |
| |
| 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 | 4 115.00 | | | 4 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 183.00 | | | 131 183.00 |
ST Other accounts | 68 439.00 | | | 68 439.00 |
XQ Rental, rental and co-ownership charges | 17 140.00 | | | 17 140.00 |
YT Subcontracting | 7 139.00 | | | 7 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 115.00 | | | 4 115.00 |
YY Amount of VAT collected | 2 902.00 | | | 2 902.00 |
YZ Total deductible VAT on goods and services | 6 481.00 | | | 6 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 902.00 | | | 223 902.00 |
