| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 20 824.00 | 20 747.00 | 76.00 | 20 824.00 |
AT Other tangible assets | 41 785.00 | 37 285.00 | 4 500.00 | 41 785.00 |
BJ TOTAL (I) | 64 609.00 | 60 032.00 | 4 577.00 | 64 609.00 |
BT Goods | 228 728.00 | | 228 728.00 | 228 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 615.00 | | 31 615.00 | 31 615.00 |
BZ Other receivables | 5 850.00 | | 5 850.00 | 5 850.00 |
CF Cash and cash equivalents | 693.00 | | 693.00 | 693.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 266 886.00 | | 266 886.00 | 266 886.00 |
CO Grand total (0 to V) | 331 495.00 | 60 032.00 | 271 462.00 | 331 495.00 |
| |
| 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 | 28 874.00 | 45 215.00 | | 28 874.00 |
DH Retained earnings | 79 616.00 | 79 616.00 | | 79 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 379.00 | -16 341.00 | | -17 379.00 |
DL TOTAL (I) | 107 880.00 | 125 259.00 | | 107 880.00 |
DU Loans and Debts from Credit Institutions (3) | 31 576.00 | 17 782.00 | | 31 576.00 |
DX Trade payables and related accounts | 104 288.00 | 95 818.00 | | 104 288.00 |
DY Tax and social security liabilities | 24 342.00 | 38 119.00 | | 24 342.00 |
EA Other liabilities | 3 376.00 | 6 178.00 | | 3 376.00 |
EC TOTAL (IV) | 163 582.00 | 157 896.00 | | 163 582.00 |
EE Grand total (I to V) | 271 462.00 | 283 155.00 | | 271 462.00 |
EG Accrued income and payables due within one year | 161 318.00 | 153 278.00 | | 161 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 803.00 | 10 500.00 | | 26 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 732 159.00 | | 732 159.00 | 732 159.00 |
FG Production sold - services | 20 176.00 | | 20 176.00 | 20 176.00 |
FJ Net sales | 752 335.00 | | 752 335.00 | 752 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 417.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 753 761.00 | |
FS Purchases of goods (including customs duties) | | | 452 190.00 | |
FT Inventory change (goods) | | | -452.00 | |
FU Purchases of raw materials and other supplies | | | 2 886.00 | |
FW Other purchases and external expenses | | | 124 367.00 | |
FX Taxes, duties, and similar payments | | | 5 218.00 | |
FY Salaries and Wages | | | 133 565.00 | |
FZ Social Security Contributions | | | 41 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 498.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 765 320.00 | |
GG - OPERATING RESULT (I - II) | | | -11 560.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 4 615.00 | |
GU Total financial expenses (VI) | | | 4 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 417.00 | 4 902.00 | | 1 417.00 |
HA Exceptional income from management transactions | 26.00 | 8 239.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 8 239.00 | | 26.00 |
HE Exceptional expenses on management operations | 1 770.00 | 170.00 | | 1 770.00 |
HH Total exceptional expenses (VIII) | 1 770.00 | 170.00 | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 744.00 | 8 069.00 | | -1 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 326.00 | 1 090 871.00 | | 754 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 705.00 | 1 107 212.00 | | 771 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 379.00 | -16 341.00 | | -17 379.00 |
| |
| 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 | 63 718.00 | | 891.00 | 63 718.00 |
I4 DECREASES Grand Total | | | 64 609.00 | |
IO DECREASES Total including other intangible assets | | | 22 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 824.00 | | | 22 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 894.00 | | 891.00 | 40 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 534.00 | 5 498.00 | | 54 534.00 |
PE DEPRECIATION Total including other intangible assets | 20 258.00 | 2 489.00 | | 20 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 276.00 | 3 009.00 | | 34 276.00 |
| |
| 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 | 104 288.00 | 104 288.00 | | 104 288.00 |
8C Staff and Related Accounts | 10 612.00 | 10 612.00 | | 10 612.00 |
8D Social Security and Other Social Organizations | 6 947.00 | 6 947.00 | | 6 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 376.00 | 3 376.00 | | 3 376.00 |
UX Other trade receivables | 20 228.00 | 20 228.00 | | 20 228.00 |
VA Doubtful or disputed receivables | 11 387.00 | 11 387.00 | | 11 387.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VG Loans with a maturity of up to one year at origin | 26 803.00 | 26 803.00 | | 26 803.00 |
VH Loans with a maturity of more than one year at origin | 4 773.00 | 2 509.00 | 2 264.00 | 4 773.00 |
VI Group and Associates | | | | |
VK Loans repaid during the year | 2 669.00 | | | 2 669.00 |
VP Miscellaneous | 4 404.00 | 4 404.00 | | 4 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 465.00 | 37 465.00 | | 37 465.00 |
VW VAT | 4 161.00 | 4 161.00 | | 4 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 582.00 | 161 318.00 | 2 264.00 | 163 582.00 |
| |
| 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 | 2 211.00 | 6 916.00 | | 2 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 204.00 | 3 812.00 | | 5 204.00 |
ST Other accounts | 90 309.00 | 143 105.00 | | 90 309.00 |
XQ Rental, rental and co-ownership charges | 27 454.00 | 47 445.00 | | 27 454.00 |
YV Retrocessions of fees, commissions and brokerage | 1 400.00 | 376.00 | | 1 400.00 |
YW Business tax | 3 007.00 | 3 232.00 | | 3 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 218.00 | 10 148.00 | | 5 218.00 |
YY Amount of VAT collected | 154 829.00 | 221 739.00 | | 154 829.00 |
YZ Total deductible VAT on goods and services | 87 697.00 | 126 618.00 | | 87 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 367.00 | 194 738.00 | | 124 367.00 |
