| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 880.00 | 880.00 | | 880.00 |
AR Technical installations, industrial equipment and tools | 1 069.00 | 700.00 | 369.00 | 1 069.00 |
AT Other tangible assets | 17 998.00 | 10 319.00 | 7 679.00 | 17 998.00 |
AX Advances and down payments | 459.00 | | 459.00 | 459.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 21 520.00 | 11 898.00 | 9 622.00 | 21 520.00 |
BT Goods | 154 321.00 | | 154 321.00 | 154 321.00 |
BZ Other receivables | 16 299.00 | | 16 299.00 | 16 299.00 |
CF Cash and cash equivalents | 66 828.00 | | 66 828.00 | 66 828.00 |
CH Prepaid expenses | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 242 294.00 | | 242 294.00 | 242 294.00 |
CO Grand total (0 to V) | 263 814.00 | 11 898.00 | 251 916.00 | 263 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 178 031.00 | | | 178 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 533.00 | | | -10 533.00 |
DL TOTAL (I) | 169 698.00 | | | 169 698.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | | | 712.00 |
DX Trade payables and related accounts | 67 531.00 | | | 67 531.00 |
DY Tax and social security liabilities | 12 084.00 | | | 12 084.00 |
EA Other liabilities | 1 790.00 | | | 1 790.00 |
EC TOTAL (IV) | 82 217.00 | | | 82 217.00 |
EE Grand total (I to V) | 251 916.00 | | | 251 916.00 |
EG Accrued income and payables due within one year | 82 217.00 | | | 82 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 341 329.00 | | 341 329.00 | 341 329.00 |
FG Production sold - services | 3 291.00 | | 3 291.00 | 3 291.00 |
FJ Net sales | 344 620.00 | | 344 620.00 | 344 620.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 344 629.00 | |
FS Purchases of goods (including customs duties) | | | 140 772.00 | |
FT Inventory change (goods) | | | 48 296.00 | |
FW Other purchases and external expenses | | | 79 964.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 46 678.00 | |
FZ Social Security Contributions | | | 3 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 323 053.00 | |
GG - OPERATING RESULT (I - II) | | | 21 576.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 677.00 | | | 1 677.00 |
HF Exceptional expenses on capital transactions | 30 715.00 | | | 30 715.00 |
HH Total exceptional expenses (VIII) | 32 392.00 | | | 32 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 392.00 | | | -32 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 912.00 | | | 344 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 445.00 | | | 355 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 533.00 | | | -10 533.00 |
| |
| 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 | 37 141.00 | | 459.00 | 37 141.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 080.00 | 1 115.00 | |
I4 DECREASES Grand Total | | 16 080.00 | 21 520.00 | |
IO DECREASES Total including other intangible assets | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 880.00 | | | 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 066.00 | | 459.00 | 19 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 195.00 | | | 17 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 872.00 | 2 026.00 | | 9 872.00 |
PE DEPRECIATION Total including other intangible assets | 816.00 | 64.00 | | 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 056.00 | 1 963.00 | | 9 056.00 |
| |
| 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 | 67 531.00 | 67 531.00 | | 67 531.00 |
8C Staff and Related Accounts | 1 294.00 | 1 294.00 | | 1 294.00 |
8D Social Security and Other Social Organizations | 5 435.00 | 5 435.00 | | 5 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
VB VAT | 3 706.00 | | | 3 706.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 712.00 | 712.00 | | 712.00 |
VM Income taxes | 1 916.00 | | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 676.00 | | | 10 676.00 |
VS Prepaid expenses | 4 846.00 | | | 4 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 245.00 | 21 145.00 | 1 100.00 | 22 245.00 |
VW VAT | 5 355.00 | 5 355.00 | | 5 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 217.00 | 82 217.00 | | 82 217.00 |
| |
| 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 | 337.00 | | | 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 849.00 | | | 12 849.00 |
ST Other accounts | 19 560.00 | | | 19 560.00 |
XQ Rental, rental and co-ownership charges | 46 426.00 | | | 46 426.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 130.00 | | | 1 130.00 |
YW Business tax | 1 123.00 | | | 1 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 460.00 | | | 1 460.00 |
YY Amount of VAT collected | 70 729.00 | | | 70 729.00 |
YZ Total deductible VAT on goods and services | 37 437.00 | | | 37 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 964.00 | | | 79 964.00 |
