| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 730.00 | 14 476.00 | 5 254.00 | 19 730.00 |
AT Other tangible assets | 18 591.00 | 18 591.00 | | 18 591.00 |
BJ TOTAL (I) | 38 321.00 | 33 067.00 | 5 254.00 | 38 321.00 |
BT Goods | 60 416.00 | | 60 416.00 | 60 416.00 |
BX Customers and related accounts | 63 027.00 | | 63 027.00 | 63 027.00 |
BZ Other receivables | 30 121.00 | | 30 121.00 | 30 121.00 |
CF Cash and cash equivalents | 61 500.00 | | 61 500.00 | 61 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 215 063.00 | | 215 063.00 | 215 063.00 |
CO Grand total (0 to V) | 253 384.00 | 33 067.00 | 220 317.00 | 253 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 43 822.00 | 43 822.00 | | 43 822.00 |
DL TOTAL (I) | 98 822.00 | 98 822.00 | | 98 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 148.00 | 53 316.00 | | 47 148.00 |
DX Trade payables and related accounts | 44 945.00 | 45 616.00 | | 44 945.00 |
DY Tax and social security liabilities | 17 375.00 | 20 406.00 | | 17 375.00 |
EA Other liabilities | 12 026.00 | 416.00 | | 12 026.00 |
EC TOTAL (IV) | 121 495.00 | 119 754.00 | | 121 495.00 |
EE Grand total (I to V) | 220 317.00 | 218 577.00 | | 220 317.00 |
EG Accrued income and payables due within one year | 121 495.00 | 119 754.00 | | 121 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 259 565.00 | 492.00 | 260 057.00 | 259 565.00 |
FG Production sold - services | 27 045.00 | 456.00 | 27 501.00 | 27 045.00 |
FJ Net sales | 286 609.00 | 948.00 | 287 558.00 | 286 609.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 287 565.00 | |
FS Purchases of goods (including customs duties) | | | 155 457.00 | |
FT Inventory change (goods) | | | -4 658.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 130.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 65 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 293 338.00 | |
GG - OPERATING RESULT (I - II) | | | -5 773.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 173.00 | 21 038.00 | | 173.00 |
HB Exceptional income from capital transactions | 6 211.00 | 16 609.00 | | 6 211.00 |
HD Total exceptional income (VII) | 6 211.00 | 16 609.00 | | 6 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 211.00 | 16 609.00 | | 6 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 776.00 | 314 142.00 | | 293 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 776.00 | 314 142.00 | | 293 776.00 |
| |
| 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 | 38 321.00 | | 2 628.00 | 38 321.00 |
I4 DECREASES Grand Total | | 2 628.00 | 38 321.00 | |
IO DECREASES Total including other intangible assets | | | 19 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 628.00 | 18 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 730.00 | | | 19 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 591.00 | | 2 628.00 | 18 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 465.00 | 1 602.00 | | 31 465.00 |
PE DEPRECIATION Total including other intangible assets | 13 056.00 | 1 420.00 | | 13 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 409.00 | 182.00 | | 18 409.00 |
| |
| 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 | 44 945.00 | 44 945.00 | | 44 945.00 |
8C Staff and Related Accounts | 3 452.00 | 3 452.00 | | 3 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 026.00 | 12 026.00 | | 12 026.00 |
UX Other trade receivables | 63 027.00 | | | 63 027.00 |
VB VAT | 950.00 | | | 950.00 |
VI Group and Associates | 47 148.00 | 47 148.00 | | 47 148.00 |
VM Income taxes | 2 907.00 | | | 2 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 264.00 | | | 26 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 147.00 | 93 147.00 | | 93 147.00 |
VW VAT | 13 923.00 | 13 923.00 | | 13 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 495.00 | 121 495.00 | | 121 495.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 542.00 | 8 090.00 | | 6 542.00 |
ST Other accounts | 34 846.00 | 20 928.00 | | 34 846.00 |
XQ Rental, rental and co-ownership charges | 4 350.00 | 3 263.00 | | 4 350.00 |
YT Subcontracting | 27 391.00 | 36 367.00 | | 27 391.00 |
YU External personnel | | 156.00 | | |
YW Business tax | 1 715.00 | 1 524.00 | | 1 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 715.00 | 1 524.00 | | 1 715.00 |
YY Amount of VAT collected | 57 394.00 | 56 524.00 | | 57 394.00 |
YZ Total deductible VAT on goods and services | 25 086.00 | 32 726.00 | | 25 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 130.00 | 68 803.00 | | 73 130.00 |
