| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 703.00 | | 703.00 | 703.00 |
AT Other tangible assets | 3 938.00 | 2 772.00 | 1 165.00 | 3 938.00 |
BJ TOTAL (I) | 4 641.00 | 2 772.00 | 1 868.00 | 4 641.00 |
BT Goods | 22 436.00 | | 22 436.00 | 22 436.00 |
BX Customers and related accounts | 40 272.00 | | 40 272.00 | 40 272.00 |
BZ Other receivables | 29 188.00 | | 29 188.00 | 29 188.00 |
CF Cash and cash equivalents | 2 895.00 | | 2 895.00 | 2 895.00 |
CH Prepaid expenses | 5 120.00 | | 5 120.00 | 5 120.00 |
CJ TOTAL (II) | 99 914.00 | | 99 914.00 | 99 914.00 |
CO Grand total (0 to V) | 104 555.00 | 2 772.00 | 101 782.00 | 104 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 741.00 | | | 1 741.00 |
DH Retained earnings | 30 783.00 | | | 30 783.00 |
DL TOTAL (I) | 47 769.00 | | | 47 769.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | | | 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 923.00 | | | 10 923.00 |
DW Advances and down payments received on current orders | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 34 764.00 | | | 34 764.00 |
DY Tax and social security liabilities | 7 564.00 | | | 7 564.00 |
EC TOTAL (IV) | 54 013.00 | | | 54 013.00 |
EE Grand total (I to V) | 101 782.00 | | | 101 782.00 |
EG Accrued income and payables due within one year | 53 759.00 | | | 53 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 538.00 | 178 152.00 | 192 691.00 | 14 538.00 |
FJ Net sales | 14 538.00 | 178 152.00 | 192 691.00 | 14 538.00 |
FQ Other income | | | 1 756.00 | |
FR Total operating income (I) | | | 194 448.00 | |
FS Purchases of goods (including customs duties) | | | 110 875.00 | |
FT Inventory change (goods) | | | -3 313.00 | |
FU Purchases of raw materials and other supplies | | | 2 329.00 | |
FW Other purchases and external expenses | | | 49 797.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 31 790.00 | |
FZ Social Security Contributions | | | 15 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 208 062.00 | |
GG - OPERATING RESULT (I - II) | | | -13 614.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 5 303.00 | | | 5 303.00 |
HF Exceptional expenses on capital transactions | 1 104.00 | | | 1 104.00 |
HH Total exceptional expenses (VIII) | 6 407.00 | | | 6 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 107.00 | | | -5 107.00 |
HK Income tax | -18 972.00 | | | -18 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 748.00 | | | 195 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 748.00 | | | 195 748.00 |
| |
| 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 | 4 641.00 | | 1 400.00 | 4 641.00 |
I4 DECREASES Grand Total | | 1 400.00 | 4 641.00 | |
IO DECREASES Total including other intangible assets | | | 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 3 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 703.00 | | | 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 938.00 | | 1 400.00 | 3 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 502.00 | 565.00 | 295.00 | 2 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502.00 | 565.00 | 295.00 | 2 502.00 |
| |
| 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 | 34 764.00 | 34 764.00 | | 34 764.00 |
8D Social Security and Other Social Organizations | 7 051.00 | 7 051.00 | | 7 051.00 |
UX Other trade receivables | 40 272.00 | | | 40 272.00 |
VB VAT | 10 216.00 | | | 10 216.00 |
VH Loans with a maturity of more than one year at origin | 506.00 | 506.00 | | 506.00 |
VI Group and Associates | 10 923.00 | 10 923.00 | | 10 923.00 |
VK Loans repaid during the year | 999.00 | | | 999.00 |
VM Income taxes | 18 972.00 | | | 18 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 5 120.00 | | | 5 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 581.00 | 74 581.00 | | 74 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 759.00 | 53 759.00 | | 53 759.00 |
| |
| 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 | 472.00 | | | 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 155.00 | | | 8 155.00 |
ST Other accounts | 36 062.00 | | | 36 062.00 |
XQ Rental, rental and co-ownership charges | 5 580.00 | | | 5 580.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 600.00 | | | 600.00 |
YY Amount of VAT collected | 907.00 | | | 907.00 |
YZ Total deductible VAT on goods and services | 17 244.00 | | | 17 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 797.00 | | | 49 797.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
