| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
AT Other tangible assets | 3 572.00 | 3 572.00 | | 3 572.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 5 809.00 | 4 669.00 | 1 140.00 | 5 809.00 |
BT Goods | 125 951.00 | | 125 951.00 | 125 951.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 83 588.00 | | 83 588.00 | 83 588.00 |
CD Marketable securities | 13 220.00 | | 13 220.00 | 13 220.00 |
CF Cash and cash equivalents | 4 882.00 | | 4 882.00 | 4 882.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 741.00 | | 227 741.00 | 227 741.00 |
CO Grand total (0 to V) | 233 549.00 | 4 669.00 | 228 881.00 | 233 549.00 |
CP Shares due in less than one year | 1 140.00 | | | 1 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 135 329.00 | 387 651.00 | | 135 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 383.00 | -2 323.00 | | -10 383.00 |
DL TOTAL (I) | 134 846.00 | 395 229.00 | | 134 846.00 |
DQ Provisions for Expenses | 65 794.00 | 65 794.00 | | 65 794.00 |
DR TOTAL (IV) | 65 794.00 | 65 794.00 | | 65 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 311 681.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 005.00 | 10 005.00 | | 10 005.00 |
DX Trade payables and related accounts | 687.00 | 6 598.00 | | 687.00 |
DY Tax and social security liabilities | 17 549.00 | 33 945.00 | | 17 549.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 28 241.00 | 362 256.00 | | 28 241.00 |
EE Grand total (I to V) | 228 881.00 | 823 279.00 | | 228 881.00 |
EG Accrued income and payables due within one year | 28 241.00 | 362 256.00 | | 28 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 311 681.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 566 083.00 | | 566 083.00 | 566 083.00 |
FJ Net sales | 566 083.00 | | 566 083.00 | 566 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 566 307.00 | |
FS Purchases of goods (including customs duties) | | | 336 084.00 | |
FT Inventory change (goods) | | | 134 582.00 | |
FW Other purchases and external expenses | | | 31 945.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 54 986.00 | |
FZ Social Security Contributions | | | 16 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 576 698.00 | |
GG - OPERATING RESULT (I - II) | | | -10 391.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222.00 | 898.00 | | 222.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 566 315.00 | 1 274 049.00 | | 566 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 698.00 | 1 276 371.00 | | 576 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 383.00 | -2 323.00 | | -10 383.00 |
| |
| 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 | 5 809.00 | | | 5 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 097.00 | | | 1 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 5 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 572.00 | | | 3 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 669.00 | | | 4 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 097.00 | | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 572.00 | | | 3 572.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 65 794.00 | | | 65 794.00 |
5Z Total provisions for risks and expenses | 65 794.00 | | | 65 794.00 |
7C Grand total | 65 794.00 | | | 65 794.00 |
| |
| 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 | 687.00 | 687.00 | | 687.00 |
8C Staff and Related Accounts | 15 127.00 | 15 127.00 | | 15 127.00 |
8D Social Security and Other Social Organizations | 1 671.00 | 1 671.00 | | 1 671.00 |
UT Other financial assets | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 4 108.00 | 4 108.00 | | 4 108.00 |
VI Group and Associates | 10 005.00 | 10 005.00 | | 10 005.00 |
VM Income taxes | 2 674.00 | 2 674.00 | | 2 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 806.00 | 76 806.00 | | 76 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 828.00 | 84 828.00 | | 84 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 241.00 | 28 241.00 | | 28 241.00 |
| |
| 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 | 1 896.00 | 4 867.00 | | 1 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 914.00 | 6 407.00 | | 2 914.00 |
ST Other accounts | 6 941.00 | 21 828.00 | | 6 941.00 |
XQ Rental, rental and co-ownership charges | 7 820.00 | 7 768.00 | | 7 820.00 |
YT Subcontracting | 14 270.00 | 14 514.00 | | 14 270.00 |
YV Retrocessions of fees, commissions and brokerage | | 27 833.00 | | |
YW Business tax | 1 104.00 | 1 006.00 | | 1 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 000.00 | 5 872.00 | | 3 000.00 |
YY Amount of VAT collected | 10 218.00 | 33 231.00 | | 10 218.00 |
YZ Total deductible VAT on goods and services | 3 788.00 | 11 675.00 | | 3 788.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 945.00 | 78 350.00 | | 31 945.00 |
