| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 110.00 | 2 110.00 | | 2 110.00 |
AT Other tangible assets | 167 748.00 | 161 354.00 | 6 394.00 | 167 748.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 170 088.00 | 163 464.00 | 6 624.00 | 170 088.00 |
BT Goods | 248 956.00 | 15 755.00 | 233 201.00 | 248 956.00 |
BX Customers and related accounts | 2 417.00 | | 2 417.00 | 2 417.00 |
BZ Other receivables | 11 179.00 | | 11 179.00 | 11 179.00 |
CF Cash and cash equivalents | 29 523.00 | | 29 523.00 | 29 523.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 293 783.00 | 15 755.00 | 278 028.00 | 293 783.00 |
CO Grand total (0 to V) | 463 871.00 | 179 219.00 | 284 652.00 | 463 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 84 074.00 | 84 074.00 | | 84 074.00 |
DH Retained earnings | -106 349.00 | -98 506.00 | | -106 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 494.00 | -7 843.00 | | 10 494.00 |
DL TOTAL (I) | 31 344.00 | 20 850.00 | | 31 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 082.00 | 222 077.00 | | 218 082.00 |
DX Trade payables and related accounts | 15 725.00 | 34 377.00 | | 15 725.00 |
DY Tax and social security liabilities | 15 394.00 | 19 999.00 | | 15 394.00 |
EA Other liabilities | 4 106.00 | 5 776.00 | | 4 106.00 |
EC TOTAL (IV) | 253 307.00 | 282 228.00 | | 253 307.00 |
EE Grand total (I to V) | 284 652.00 | 303 078.00 | | 284 652.00 |
EG Accrued income and payables due within one year | 253 307.00 | 60 151.00 | | 253 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 277 745.00 | | 277 745.00 | 277 745.00 |
FG Production sold - services | 39 638.00 | | 39 638.00 | 39 638.00 |
FJ Net sales | 317 384.00 | | 317 384.00 | 317 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 318 894.00 | |
FS Purchases of goods (including customs duties) | | | 140 104.00 | |
FT Inventory change (goods) | | | 5 105.00 | |
FU Purchases of raw materials and other supplies | | | 1 913.00 | |
FW Other purchases and external expenses | | | 71 592.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 65 269.00 | |
FZ Social Security Contributions | | | 17 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 001.00 | |
GE Other Expenses | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 308 459.00 | |
GG - OPERATING RESULT (I - II) | | | 10 435.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 440.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 440.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 440.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 953.00 | 278 523.00 | | 318 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 459.00 | 286 366.00 | | 308 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 494.00 | -7 843.00 | | 10 494.00 |
| |
| 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 | 166 227.00 | | 3 862.00 | 166 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 170 088.00 | |
IO DECREASES Total including other intangible assets | | | 2 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 110.00 | | | 2 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 887.00 | | 3 862.00 | 163 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 463.00 | 3 001.00 | | 160 463.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 353.00 | 3 001.00 | | 158 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 265.00 | | 1 510.00 | 17 265.00 |
7B Total provisions for depreciation | 17 265.00 | | 1 510.00 | 17 265.00 |
7C Grand total | 17 265.00 | | 1 510.00 | 17 265.00 |
UE of which provisions and reversals: - Operating | | | 1 510.00 | |
| |
| 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 | 15 725.00 | 15 725.00 | | 15 725.00 |
8C Staff and Related Accounts | 6 672.00 | 6 672.00 | | 6 672.00 |
8D Social Security and Other Social Organizations | 5 858.00 | 5 858.00 | | 5 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 106.00 | 4 106.00 | | 4 106.00 |
UX Other trade receivables | 2 417.00 | | | 2 417.00 |
UZ Social Security, other social security organizations | 2 788.00 | | | 2 788.00 |
VB VAT | 335.00 | | | 335.00 |
VI Group and Associates | 218 082.00 | 218 082.00 | | 218 082.00 |
VM Income taxes | 4 830.00 | | | 4 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 227.00 | | | 3 227.00 |
VS Prepaid expenses | 1 707.00 | | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 303.00 | 15 303.00 | | 15 303.00 |
VW VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 307.00 | 253 307.00 | | 253 307.00 |
| |
| 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 | 2 702.00 | 2 776.00 | | 2 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 184.00 | 6 489.00 | | 6 184.00 |
ST Other accounts | 39 057.00 | 39 859.00 | | 39 057.00 |
XQ Rental, rental and co-ownership charges | 13 198.00 | 13 198.00 | | 13 198.00 |
YT Subcontracting | 13 152.00 | 11 917.00 | | 13 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 702.00 | 2 776.00 | | 2 702.00 |
YY Amount of VAT collected | 64 613.00 | 56 708.00 | | 64 613.00 |
YZ Total deductible VAT on goods and services | 37 165.00 | 23 705.00 | | 37 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 592.00 | 71 464.00 | | 71 592.00 |
