| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 225.00 | 42 434.00 | 30 791.00 | 73 225.00 |
BF Loans | 1 136.00 | | 1 136.00 | 1 136.00 |
BH Other financial assets | 7 486.00 | | 7 486.00 | 7 486.00 |
BJ TOTAL (I) | 81 847.00 | 42 434.00 | 39 413.00 | 81 847.00 |
BN Goods in progress | 16 750.00 | | 16 750.00 | 16 750.00 |
BT Goods | 186 157.00 | | 186 157.00 | 186 157.00 |
BX Customers and related accounts | 4 676.00 | | 4 676.00 | 4 676.00 |
BZ Other receivables | 1 588.00 | | 1 588.00 | 1 588.00 |
CF Cash and cash equivalents | 1 346.00 | | 1 346.00 | 1 346.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 210 517.00 | | 210 517.00 | 210 517.00 |
CO Grand total (0 to V) | 292 364.00 | 42 434.00 | 249 930.00 | 292 364.00 |
CP Shares due in less than one year | 8 622.00 | | | 8 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 99 777.00 | 98 494.00 | | 99 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 079.00 | 1 283.00 | | 10 079.00 |
DL TOTAL (I) | 137 356.00 | 127 277.00 | | 137 356.00 |
DU Loans and Debts from Credit Institutions (3) | 49 841.00 | 66 589.00 | | 49 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 372.00 | | 402.00 |
DX Trade payables and related accounts | 26 450.00 | 32 305.00 | | 26 450.00 |
DY Tax and social security liabilities | 16 725.00 | 27 840.00 | | 16 725.00 |
EA Other liabilities | 19 155.00 | 2 602.00 | | 19 155.00 |
EC TOTAL (IV) | 112 574.00 | 129 708.00 | | 112 574.00 |
EE Grand total (I to V) | 249 930.00 | 256 985.00 | | 249 930.00 |
EG Accrued income and payables due within one year | 92 077.00 | 93 840.00 | | 92 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 973.00 | 10 539.00 | | 13 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 350 370.00 | | 350 370.00 | 350 370.00 |
FJ Net sales | 350 370.00 | | 350 370.00 | 350 370.00 |
FM Inventory production | | | 16 750.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 367 138.00 | |
FS Purchases of goods (including customs duties) | | | 143 691.00 | |
FT Inventory change (goods) | | | 2 332.00 | |
FW Other purchases and external expenses | | | 79 072.00 | |
FX Taxes, duties, and similar payments | | | 5 598.00 | |
FY Salaries and Wages | | | 76 893.00 | |
FZ Social Security Contributions | | | 31 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 353 604.00 | |
GG - OPERATING RESULT (I - II) | | | 13 534.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 162.00 | | |
A2 TOTAL ASSETS | 12 345.00 | 15 094.00 | | 12 345.00 |
HA Exceptional income from management transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | 220.00 | 365.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 365.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | -365.00 | | 72.00 |
HK Income tax | 1 618.00 | 293.00 | | 1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 429.00 | 360 610.00 | | 367 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 351.00 | 359 327.00 | | 357 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 079.00 | 1 283.00 | | 10 079.00 |
| |
| 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 | 78 684.00 | | 3 327.00 | 78 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 164.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 164.00 | 8 622.00 | |
I4 DECREASES Grand Total | | 164.00 | 81 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 198.00 | | 2 027.00 | 71 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 486.00 | | 1 300.00 | 7 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 857.00 | 14 578.00 | | 27 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 857.00 | 14 578.00 | | 27 857.00 |
| |
| 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 | 26 450.00 | 26 450.00 | | 26 450.00 |
8C Staff and Related Accounts | 5 346.00 | 5 346.00 | | 5 346.00 |
8D Social Security and Other Social Organizations | 3 611.00 | 3 611.00 | | 3 611.00 |
8E Income Taxes | 562.00 | 562.00 | | 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 155.00 | 19 155.00 | | 19 155.00 |
UP Loans | 1 136.00 | 1 136.00 | | 1 136.00 |
UT Other financial assets | 7 486.00 | 7 486.00 | | 7 486.00 |
UX Other trade receivables | 4 676.00 | | | 4 676.00 |
VB VAT | 1 510.00 | | | 1 510.00 |
VG Loans with a maturity of up to one year at origin | 21 294.00 | 18 563.00 | 2 731.00 | 21 294.00 |
VH Loans with a maturity of more than one year at origin | 28 547.00 | 10 781.00 | 17 766.00 | 28 547.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VJ Loans taken out during the year | 955.00 | | | 955.00 |
VK Loans repaid during the year | 21 137.00 | | | 21 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 886.00 | 14 886.00 | | 14 886.00 |
VW VAT | 7 185.00 | 7 185.00 | | 7 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 574.00 | 92 077.00 | 20 497.00 | 112 574.00 |
| |
| 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 | 2 631.00 | 2 356.00 | | 2 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 049.00 | 6 047.00 | | 6 049.00 |
ST Other accounts | 32 859.00 | 30 877.00 | | 32 859.00 |
XQ Rental, rental and co-ownership charges | 40 164.00 | 53 489.00 | | 40 164.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 967.00 | 2 900.00 | | 2 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 598.00 | 5 256.00 | | 5 598.00 |
YY Amount of VAT collected | 60 901.00 | 55 805.00 | | 60 901.00 |
YZ Total deductible VAT on goods and services | 41 033.00 | 37 150.00 | | 41 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 072.00 | 90 413.00 | | 79 072.00 |
