| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 798.00 | 192.00 | 990.00 |
AH Goodwill | 5 103.00 | | 5 103.00 | 5 103.00 |
AR Technical installations, industrial equipment and tools | 8 291.00 | 8 291.00 | | 8 291.00 |
AT Other tangible assets | 67 325.00 | 62 998.00 | 4 326.00 | 67 325.00 |
BH Other financial assets | 11 476.00 | | 11 476.00 | 11 476.00 |
BJ TOTAL (I) | 93 185.00 | 72 088.00 | 21 097.00 | 93 185.00 |
BT Goods | 29 890.00 | | 29 890.00 | 29 890.00 |
BV Advances and down payments on orders | 4 543.00 | | 4 543.00 | 4 543.00 |
BX Customers and related accounts | 787.00 | | 787.00 | 787.00 |
BZ Other receivables | 25 099.00 | | 25 099.00 | 25 099.00 |
CF Cash and cash equivalents | 8 861.00 | | 8 861.00 | 8 861.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 71 185.00 | | 71 185.00 | 71 185.00 |
CO Grand total (0 to V) | 164 369.00 | 72 088.00 | 92 282.00 | 164 369.00 |
| |
| 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 | 26 770.00 | 127 831.00 | | 26 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 400.00 | -1 061.00 | | 6 400.00 |
DL TOTAL (I) | 41 555.00 | 135 154.00 | | 41 555.00 |
DU Loans and Debts from Credit Institutions (3) | 9 493.00 | | | 9 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 26 772.00 | 18 881.00 | | 26 772.00 |
DY Tax and social security liabilities | 7 484.00 | 8 798.00 | | 7 484.00 |
EA Other liabilities | 6 643.00 | 4 479.00 | | 6 643.00 |
EC TOTAL (IV) | 50 727.00 | 32 158.00 | | 50 727.00 |
EE Grand total (I to V) | 92 282.00 | 167 312.00 | | 92 282.00 |
EG Accrued income and payables due within one year | 50 727.00 | 32 158.00 | | 50 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 493.00 | | | 9 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 264 763.00 | | 264 763.00 | 264 763.00 |
FG Production sold - services | 12 459.00 | | 12 459.00 | 12 459.00 |
FJ Net sales | 277 223.00 | | 277 223.00 | 277 223.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 277 235.00 | |
FS Purchases of goods (including customs duties) | | | 189 662.00 | |
FT Inventory change (goods) | | | -837.00 | |
FW Other purchases and external expenses | | | 35 000.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 37 961.00 | |
FZ Social Security Contributions | | | 3 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539.00 | |
GE Other Expenses | | | 3 561.00 | |
GF Total Operating Expenses (II) | | | 271 973.00 | |
GG - OPERATING RESULT (I - II) | | | 5 263.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 320.00 | -2 332.00 | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 235.00 | 297 141.00 | | 277 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 835.00 | 298 202.00 | | 270 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 400.00 | -1 061.00 | | 6 400.00 |
| |
| 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 | 91 001.00 | | 2 184.00 | 91 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 476.00 | |
I4 DECREASES Grand Total | | | 93 185.00 | |
IO DECREASES Total including other intangible assets | | | 6 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 093.00 | | | 6 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 616.00 | | | 75 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 292.00 | | 2 184.00 | 9 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 549.00 | 1 539.00 | | 70 549.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | 330.00 | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 080.00 | 1 209.00 | | 70 080.00 |
| |
| 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 | 335.00 | 335.00 | | 335.00 |
8B Suppliers and Related Accounts | 26 772.00 | 26 772.00 | | 26 772.00 |
8C Staff and Related Accounts | 5 479.00 | 5 479.00 | | 5 479.00 |
8D Social Security and Other Social Organizations | 1 746.00 | 1 746.00 | | 1 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 643.00 | 6 643.00 | | 6 643.00 |
UT Other financial assets | 11 476.00 | | | 11 476.00 |
UX Other trade receivables | 787.00 | | | 787.00 |
VB VAT | 2 909.00 | | | 2 909.00 |
VC Group and associates | 429.00 | | | 429.00 |
VG Loans with a maturity of up to one year at origin | 9 493.00 | 9 493.00 | | 9 493.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | | | 429.00 |
VS Prepaid expenses | 2 004.00 | | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 366.00 | 27 890.00 | 11 476.00 | 39 366.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 727.00 | 50 727.00 | | 50 727.00 |
| |
| 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 | 272.00 | 436.00 | | 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 605.00 | 5 799.00 | | 5 605.00 |
ST Other accounts | 12 588.00 | 10 505.00 | | 12 588.00 |
XQ Rental, rental and co-ownership charges | 16 807.00 | 17 018.00 | | 16 807.00 |
YW Business tax | 960.00 | 960.00 | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 232.00 | 1 396.00 | | 1 232.00 |
YY Amount of VAT collected | 29 153.00 | 30 134.00 | | 29 153.00 |
YZ Total deductible VAT on goods and services | 27 304.00 | 29 734.00 | | 27 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 000.00 | 33 321.00 | | 35 000.00 |
