| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 937.00 | 2 168.00 | 768.00 | 2 937.00 |
AR Technical installations, industrial equipment and tools | 24 236.00 | 25 007.00 | -770.00 | 24 236.00 |
AT Other tangible assets | 30 031.00 | 11 523.00 | 18 508.00 | 30 031.00 |
BH Other financial assets | 8 561.00 | | 8 561.00 | 8 561.00 |
BJ TOTAL (I) | 65 766.00 | 38 698.00 | 27 067.00 | 65 766.00 |
BT Goods | 53 451.00 | | 53 451.00 | 53 451.00 |
BX Customers and related accounts | 130 886.00 | 31 758.00 | 99 127.00 | 130 886.00 |
BZ Other receivables | 37 753.00 | | 37 753.00 | 37 753.00 |
CF Cash and cash equivalents | 129 697.00 | | 129 697.00 | 129 697.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 356 968.00 | 31 758.00 | 325 209.00 | 356 968.00 |
CO Grand total (0 to V) | 422 734.00 | 70 457.00 | 352 277.00 | 422 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 225 394.00 | | | 225 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 369.00 | | | -51 369.00 |
DL TOTAL (I) | 190 525.00 | | | 190 525.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 352.00 | | | 9 352.00 |
DX Trade payables and related accounts | 85 718.00 | | | 85 718.00 |
DY Tax and social security liabilities | 46 897.00 | | | 46 897.00 |
DZ Fixed asset liabilities and related accounts | 1 949.00 | | | 1 949.00 |
EA Other liabilities | 17 562.00 | | | 17 562.00 |
EC TOTAL (IV) | 161 752.00 | | | 161 752.00 |
EE Grand total (I to V) | 352 277.00 | | | 352 277.00 |
EG Accrued income and payables due within one year | 161 752.00 | | | 161 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 263 080.00 | | 1 263 080.00 | 1 263 080.00 |
FG Production sold - services | 2 265.00 | | 2 265.00 | 2 265.00 |
FJ Net sales | 1 265 345.00 | | 1 265 345.00 | 1 265 345.00 |
FO Operating subsidies | | | 1 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 534.00 | |
FQ Other income | | | 9 607.00 | |
FR Total operating income (I) | | | 1 274 952.00 | |
FS Purchases of goods (including customs duties) | | | 997 091.00 | |
FT Inventory change (goods) | | | 9 730.00 | |
FU Purchases of raw materials and other supplies | | | -422.00 | |
FW Other purchases and external expenses | | | 124 770.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 137 935.00 | |
FZ Social Security Contributions | | | 35 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 800.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 308 295.00 | |
GG - OPERATING RESULT (I - II) | | | -33 342.00 | |
GL Other interest and similar income | | | 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) | | | -33 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 21 796.00 | | | 21 796.00 |
HH Total exceptional expenses (VIII) | 21 831.00 | | | 21 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 831.00 | | | -21 831.00 |
HK Income tax | -3 796.00 | | | -3 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 961.00 | | | 1 274 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 330.00 | | | 1 326 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 369.00 | | | -51 369.00 |
| |
| 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 | 69 778.00 | | 988.00 | 69 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 8 561.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 65 766.00 | |
IO DECREASES Total including other intangible assets | | | 2 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 949.00 | | 988.00 | 1 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 268.00 | | | 54 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 561.00 | | | 13 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 860.00 | 2 838.00 | | 35 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 949.00 | 219.00 | | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 911.00 | 2 618.00 | | 33 911.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 758.00 | | | 31 758.00 |
7B Total provisions for depreciation | 31 758.00 | | | 31 758.00 |
7C Grand total | 31 758.00 | | | 31 758.00 |
UE of which provisions and reversals: - Operating | | 6 800.00 | 2 534.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 85 718.00 | 85 718.00 | | 85 718.00 |
8C Staff and Related Accounts | 19 494.00 | 19 494.00 | | 19 494.00 |
8D Social Security and Other Social Organizations | 19 059.00 | 19 059.00 | | 19 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 562.00 | 17 562.00 | | 17 562.00 |
UT Other financial assets | 8 561.00 | | 8 561.00 | 8 561.00 |
UX Other trade receivables | 96 893.00 | 96 893.00 | | 96 893.00 |
UY Staff and related accounts | 3 765.00 | 3 765.00 | | 3 765.00 |
VA Doubtful or disputed receivables | 33 993.00 | 33 993.00 | | 33 993.00 |
VB VAT | 8 844.00 | 8 844.00 | | 8 844.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 2 352.00 | 2 352.00 | | 2 352.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VM Income taxes | 20 000.00 | 20 000.00 | | 20 000.00 |
VP Miscellaneous | 5 044.00 | 5 044.00 | | 5 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 667.00 | 3 667.00 | | 3 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 5 179.00 | 5 179.00 | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 381.00 | 173 819.00 | 8 561.00 | 182 381.00 |
VW VAT | 4 676.00 | 4 676.00 | | 4 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 752.00 | 161 752.00 | | 161 752.00 |
| |
| 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 | 1 609.00 | | | 1 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 279.00 | | | 6 279.00 |
ST Other accounts | 66 352.00 | | | 66 352.00 |
XQ Rental, rental and co-ownership charges | 51 342.00 | | | 51 342.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 796.00 | | | 796.00 |
YW Business tax | -1 267.00 | | | -1 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 342.00 | | | 342.00 |
YY Amount of VAT collected | 74 092.00 | | | 74 092.00 |
YZ Total deductible VAT on goods and services | 62 951.00 | | | 62 951.00 |
ZE Dividends | 54 750.00 | | | 54 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 770.00 | | | 124 770.00 |
