| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 943.00 | 17 234.00 | 32 708.00 | 49 943.00 |
BD Other fixed assets | 453.00 | | 453.00 | 453.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 53 395.00 | 17 234.00 | 36 161.00 | 53 395.00 |
BT Goods | 64 398.00 | | 64 398.00 | 64 398.00 |
BX Customers and related accounts | 2 752.00 | | 2 752.00 | 2 752.00 |
BZ Other receivables | 7 106.00 | | 7 106.00 | 7 106.00 |
CF Cash and cash equivalents | 61 736.00 | | 61 736.00 | 61 736.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 139 845.00 | | 139 845.00 | 139 845.00 |
CO Grand total (0 to V) | 193 241.00 | 17 234.00 | 176 006.00 | 193 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 23 000.00 | | | 23 000.00 |
DH Retained earnings | 957.00 | -7 642.00 | | 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 163.00 | 31 599.00 | | -4 163.00 |
DL TOTAL (I) | 36 564.00 | 40 727.00 | | 36 564.00 |
DU Loans and Debts from Credit Institutions (3) | 31 800.00 | 50 039.00 | | 31 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 570.00 | 30 679.00 | | 9 570.00 |
DW Advances and down payments received on current orders | 54 119.00 | 44 170.00 | | 54 119.00 |
DX Trade payables and related accounts | 43 417.00 | 11 782.00 | | 43 417.00 |
DY Tax and social security liabilities | 536.00 | 9 653.00 | | 536.00 |
EA Other liabilities | | 230.00 | | |
EC TOTAL (IV) | 139 442.00 | 146 552.00 | | 139 442.00 |
EE Grand total (I to V) | 176 006.00 | 187 279.00 | | 176 006.00 |
EG Accrued income and payables due within one year | 125 486.00 | 114 794.00 | | 125 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 397 765.00 | | 397 765.00 | 397 765.00 |
FG Production sold - services | 339.00 | | 339.00 | 339.00 |
FJ Net sales | 398 105.00 | | 398 105.00 | 398 105.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 398 120.00 | |
FS Purchases of goods (including customs duties) | | | 202 107.00 | |
FT Inventory change (goods) | | | -11 649.00 | |
FW Other purchases and external expenses | | | 124 663.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 67 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 914.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 389 726.00 | |
GG - OPERATING RESULT (I - II) | | | 8 394.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 231.00 | 225.00 | | 231.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 250.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 1 250.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 12 282.00 | 68.00 | | 12 282.00 |
HH Total exceptional expenses (VIII) | 12 282.00 | 68.00 | | 12 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 032.00 | 1 182.00 | | -11 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 370.00 | 455 772.00 | | 399 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 532.00 | 424 173.00 | | 403 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 163.00 | 31 599.00 | | -4 163.00 |
| |
| 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 | 53 555.00 | | | 53 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 453.00 | |
I4 DECREASES Grand Total | | 159.00 | 53 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159.00 | 49 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 102.00 | | | 50 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 453.00 | | | 3 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 479.00 | 4 914.00 | 159.00 | 12 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 479.00 | 4 914.00 | 159.00 | 12 479.00 |
| |
| 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 | 43 417.00 | 43 417.00 | | 43 417.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 2 752.00 | | | 2 752.00 |
VB VAT | 6 475.00 | | | 6 475.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 31 758.00 | 17 802.00 | 13 956.00 | 31 758.00 |
VI Group and Associates | 9 570.00 | 9 570.00 | | 9 570.00 |
VK Loans repaid during the year | 18 211.00 | | | 18 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | | | 630.00 |
VS Prepaid expenses | 3 854.00 | | | 3 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 711.00 | 13 711.00 | 3 000.00 | 16 711.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 323.00 | 71 367.00 | 13 956.00 | 85 323.00 |
| |
| 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 | 378.00 | | | 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 956.00 | 2 535.00 | | 2 956.00 |
ST Other accounts | 52 265.00 | 44 892.00 | | 52 265.00 |
XQ Rental, rental and co-ownership charges | 24 508.00 | 20 599.00 | | 24 508.00 |
YT Subcontracting | 44 934.00 | 39 208.00 | | 44 934.00 |
YW Business tax | 1 559.00 | 3 577.00 | | 1 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 937.00 | 3 577.00 | | 1 937.00 |
YY Amount of VAT collected | 47 169.00 | 53 855.00 | | 47 169.00 |
YZ Total deductible VAT on goods and services | 65 899.00 | 65 027.00 | | 65 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 663.00 | 107 234.00 | | 124 663.00 |
