| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 008.00 | 49 008.00 | | 49 008.00 |
BF Loans | 40 080.00 | | 40 080.00 | 40 080.00 |
BH Other financial assets | 13 984.00 | | 13 984.00 | 13 984.00 |
BJ TOTAL (I) | 106 883.00 | 49 008.00 | 57 875.00 | 106 883.00 |
BT Goods | 233 513.00 | | 233 513.00 | 233 513.00 |
BX Customers and related accounts | 21 509.00 | | 21 509.00 | 21 509.00 |
BZ Other receivables | 32 572.00 | | 32 572.00 | 32 572.00 |
CD Marketable securities | 2 613.00 | 1 377.00 | 1 236.00 | 2 613.00 |
CF Cash and cash equivalents | 1 885.00 | | 1 885.00 | 1 885.00 |
CH Prepaid expenses | 141 425.00 | | 141 425.00 | 141 425.00 |
CJ TOTAL (II) | 433 517.00 | 1 377.00 | 432 140.00 | 433 517.00 |
CO Grand total (0 to V) | 540 400.00 | 50 385.00 | 490 015.00 | 540 400.00 |
CP Shares due in less than one year | 54 064.00 | | | 54 064.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 40 233.00 | 40 233.00 | | 40 233.00 |
DH Retained earnings | -22 593.00 | -32 171.00 | | -22 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 225.00 | 9 578.00 | | -20 225.00 |
DL TOTAL (I) | 39 338.00 | 59 563.00 | | 39 338.00 |
DU Loans and Debts from Credit Institutions (3) | 49 721.00 | 12 584.00 | | 49 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390.00 | 1 390.00 | | 1 390.00 |
DW Advances and down payments received on current orders | 110 999.00 | 100 675.00 | | 110 999.00 |
DX Trade payables and related accounts | 257 006.00 | 296 004.00 | | 257 006.00 |
DY Tax and social security liabilities | 31 561.00 | 30 645.00 | | 31 561.00 |
EC TOTAL (IV) | 450 677.00 | 441 298.00 | | 450 677.00 |
EE Grand total (I to V) | 490 015.00 | 500 861.00 | | 490 015.00 |
EG Accrued income and payables due within one year | 339 678.00 | 340 623.00 | | 339 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 721.00 | 12 584.00 | | 49 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 102 617.00 | | 1 102 617.00 | 1 102 617.00 |
FG Production sold - services | 81 390.00 | | 81 390.00 | 81 390.00 |
FJ Net sales | 1 184 007.00 | | 1 184 007.00 | 1 184 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 184 797.00 | |
FS Purchases of goods (including customs duties) | | | 568 116.00 | |
FT Inventory change (goods) | | | -22 390.00 | |
FW Other purchases and external expenses | | | 518 444.00 | |
FX Taxes, duties, and similar payments | | | 23 874.00 | |
FY Salaries and Wages | | | 87 315.00 | |
FZ Social Security Contributions | | | 34 686.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 210 071.00 | |
GG - OPERATING RESULT (I - II) | | | -25 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 337.00 | |
GL Other interest and similar income | | | 97.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 743.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 784.00 | 2 389.00 | | 784.00 |
HB Exceptional income from capital transactions | 3 263.00 | 7 593.00 | | 3 263.00 |
HD Total exceptional income (VII) | 3 263.00 | 7 593.00 | | 3 263.00 |
HE Exceptional expenses on management operations | 2 770.00 | 8 800.00 | | 2 770.00 |
HF Exceptional expenses on capital transactions | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 3 064.00 | 8 800.00 | | 3 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | -1 208.00 | | 199.00 |
HK Income tax | -462.00 | -240.00 | | -462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 494.00 | 1 185 440.00 | | 1 194 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 718.00 | 1 175 862.00 | | 1 214 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 225.00 | 9 578.00 | | -20 225.00 |
| |
| 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 | 66 803.00 | | 40 080.00 | 66 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 875.00 | |
I4 DECREASES Grand Total | | | 106 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 008.00 | | | 49 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 795.00 | | 40 080.00 | 17 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 008.00 | | | 49 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 008.00 | | | 49 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 634.00 | 743.00 | | 634.00 |
7B Total provisions for depreciation | 634.00 | 743.00 | | 634.00 |
7C Grand total | 634.00 | 743.00 | | 634.00 |
UG - Financial | | 743.00 | | |
| |
| 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 | 257 006.00 | 257 006.00 | | 257 006.00 |
8C Staff and Related Accounts | 8 916.00 | 8 916.00 | | 8 916.00 |
8D Social Security and Other Social Organizations | 6 657.00 | 6 657.00 | | 6 657.00 |
UP Loans | 40 080.00 | 40 080.00 | | 40 080.00 |
UT Other financial assets | 13 984.00 | 13 984.00 | | 13 984.00 |
UX Other trade receivables | 21 509.00 | 21 509.00 | | 21 509.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VG Loans with a maturity of up to one year at origin | 49 721.00 | 49 721.00 | | 49 721.00 |
VI Group and Associates | 1 390.00 | 1 390.00 | | 1 390.00 |
VM Income taxes | 2 385.00 | 2 385.00 | | 2 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 498.00 | 5 498.00 | | 5 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 672.00 | 29 672.00 | | 29 672.00 |
VS Prepaid expenses | 141 425.00 | 141 425.00 | | 141 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 570.00 | 249 570.00 | | 249 570.00 |
VW VAT | 10 490.00 | 10 490.00 | | 10 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 678.00 | 339 678.00 | | 339 678.00 |
| |
| 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 | 16 667.00 | 16 637.00 | | 16 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 943.00 | 2 793.00 | | 943.00 |
ST Other accounts | 73 756.00 | 63 095.00 | | 73 756.00 |
XQ Rental, rental and co-ownership charges | 228 979.00 | 225 396.00 | | 228 979.00 |
YT Subcontracting | 214 766.00 | 206 613.00 | | 214 766.00 |
YW Business tax | 7 207.00 | 7 143.00 | | 7 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 874.00 | 23 780.00 | | 23 874.00 |
YY Amount of VAT collected | 231 686.00 | 245 738.00 | | 231 686.00 |
YZ Total deductible VAT on goods and services | 102 798.00 | 132 282.00 | | 102 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 444.00 | 497 897.00 | | 518 444.00 |
