| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 022.00 | 31 040.00 | 981.00 | 32 022.00 |
AH Goodwill | 2 750.00 | | 2 750.00 | 2 750.00 |
AR Technical installations, industrial equipment and tools | 932.00 | 676.00 | 256.00 | 932.00 |
AT Other tangible assets | 5 598.00 | 4 860.00 | 739.00 | 5 598.00 |
BD Other fixed assets | 3 088.00 | | 3 088.00 | 3 088.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 47 300.00 | 36 576.00 | 10 724.00 | 47 300.00 |
BT Goods | 170 725.00 | | 170 725.00 | 170 725.00 |
BZ Other receivables | 49 715.00 | | 49 715.00 | 49 715.00 |
CF Cash and cash equivalents | 22 211.00 | | 22 211.00 | 22 211.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 246 728.00 | | 246 728.00 | 246 728.00 |
CO Grand total (0 to V) | 294 028.00 | 36 576.00 | 257 452.00 | 294 028.00 |
CP Shares due in less than one year | 2 910.00 | | | 2 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 128 683.00 | 156 096.00 | | 128 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 613.00 | -27 413.00 | | -97 613.00 |
DL TOTAL (I) | 39 320.00 | 136 933.00 | | 39 320.00 |
DU Loans and Debts from Credit Institutions (3) | 12 715.00 | 45 264.00 | | 12 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 850.00 | 2 201.00 | | 30 850.00 |
DX Trade payables and related accounts | 122 986.00 | 114 458.00 | | 122 986.00 |
DY Tax and social security liabilities | 51 162.00 | 39 496.00 | | 51 162.00 |
EA Other liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 218 132.00 | 201 419.00 | | 218 132.00 |
EE Grand total (I to V) | 257 452.00 | 338 352.00 | | 257 452.00 |
EG Accrued income and payables due within one year | 218 132.00 | 201 419.00 | | 218 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 836.00 | 41 234.00 | | 11 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 785 899.00 | 80 931.00 | 866 830.00 | 785 899.00 |
FG Production sold - services | 9 352.00 | | 9 352.00 | 9 352.00 |
FJ Net sales | 785 899.00 | 80 931.00 | 866 830.00 | 785 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 957.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 874 796.00 | |
FS Purchases of goods (including customs duties) | | | 488 690.00 | |
FT Inventory change (goods) | | | 73 217.00 | |
FU Purchases of raw materials and other supplies | | | 3 205.00 | |
FW Other purchases and external expenses | | | 252 445.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FY Salaries and Wages | | | 91 384.00 | |
FZ Social Security Contributions | | | 26 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 940 107.00 | |
GG - OPERATING RESULT (I - II) | | | -65 311.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 942.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 7 738.00 | |
GS Negative differences of foreign exchange | | | 476.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 125.00 | | |
A2 TOTAL ASSETS | | 7 545.00 | | |
A4 Equity method investments | 152.00 | | | 152.00 |
HA Exceptional income from management transactions | 1 487.00 | 1 185.00 | | 1 487.00 |
HB Exceptional income from capital transactions | 98 970.00 | | | 98 970.00 |
HD Total exceptional income (VII) | 1 487.00 | 1 185.00 | | 1 487.00 |
HE Exceptional expenses on management operations | 26 095.00 | 10.00 | | 26 095.00 |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 26 575.00 | 10.00 | | 26 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 088.00 | 1 176.00 | | -25 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 284.00 | 955 957.00 | | 877 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 896.00 | 983 370.00 | | 974 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 613.00 | -27 413.00 | | -97 613.00 |
| |
| 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 | 46 677.00 | | 1 103.00 | 46 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 5 998.00 | |
I4 DECREASES Grand Total | | 480.00 | 47 300.00 | |
IO DECREASES Total including other intangible assets | | | 34 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 669.00 | | 1 103.00 | 33 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 530.00 | | | 6 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 478.00 | | | 6 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 899.00 | 2 677.00 | | 33 899.00 |
PE DEPRECIATION Total including other intangible assets | 29 548.00 | 1 493.00 | | 29 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 351.00 | 1 184.00 | | 4 351.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 957.00 | | 7 957.00 | 7 957.00 |
7B Total provisions for depreciation | 7 957.00 | | 7 957.00 | 7 957.00 |
7C Grand total | 7 957.00 | | 7 957.00 | 7 957.00 |
UE of which provisions and reversals: - Operating | | | 7 957.00 | |
| |
| 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 | 122 986.00 | 122 986.00 | | 122 986.00 |
8C Staff and Related Accounts | 121.00 | 121.00 | | 121.00 |
8D Social Security and Other Social Organizations | 6 404.00 | 6 404.00 | | 6 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 2 910.00 | | | 2 910.00 |
VB VAT | 24 392.00 | | | 24 392.00 |
VG Loans with a maturity of up to one year at origin | 12 715.00 | 12 715.00 | | 12 715.00 |
VI Group and Associates | 30 850.00 | 30 850.00 | | 30 850.00 |
VK Loans repaid during the year | 4 028.00 | | | 4 028.00 |
VM Income taxes | 6 734.00 | | | 6 734.00 |
VP Miscellaneous | 696.00 | | | 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 893.00 | | | 17 893.00 |
VS Prepaid expenses | 4 077.00 | | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 702.00 | 56 702.00 | | 56 702.00 |
VW VAT | 42 999.00 | 42 999.00 | | 42 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 132.00 | 218 132.00 | | 218 132.00 |
| |
| 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 | 1 012.00 | 3 429.00 | | 1 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 917.00 | 6 177.00 | | 8 917.00 |
ST Other accounts | 200 833.00 | 207 749.00 | | 200 833.00 |
XQ Rental, rental and co-ownership charges | 21 147.00 | 19 109.00 | | 21 147.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 5 612.00 | 4 384.00 | | 5 612.00 |
YV Retrocessions of fees, commissions and brokerage | 15 936.00 | 4 037.00 | | 15 936.00 |
YW Business tax | 1 301.00 | 577.00 | | 1 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 313.00 | 4 006.00 | | 2 313.00 |
YY Amount of VAT collected | 166 862.00 | 207 881.00 | | 166 862.00 |
YZ Total deductible VAT on goods and services | 155 877.00 | 167 912.00 | | 155 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 445.00 | 241 456.00 | | 252 445.00 |
