| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 670.00 | 670.00 | | 670.00 |
AJ Other Intangible Assets | 5 412.00 | 5 412.00 | | 5 412.00 |
AT Other tangible assets | 38 182.00 | 17 875.00 | 20 307.00 | 38 182.00 |
BJ TOTAL (I) | 44 264.00 | 23 957.00 | 20 307.00 | 44 264.00 |
BL Raw materials, supplies | 2 519.00 | | 2 519.00 | 2 519.00 |
BT Goods | 106 677.00 | 19 321.00 | 87 356.00 | 106 677.00 |
BZ Other receivables | 23 627.00 | | 23 627.00 | 23 627.00 |
CF Cash and cash equivalents | 5 426.00 | | 5 426.00 | 5 426.00 |
CJ TOTAL (II) | 138 250.00 | 19 321.00 | 118 928.00 | 138 250.00 |
CO Grand total (0 to V) | 182 514.00 | 43 278.00 | 139 235.00 | 182 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 952.00 | 86 952.00 | | 86 952.00 |
DD Legal reserve (1) | 7 747.00 | 7 747.00 | | 7 747.00 |
DG Other reserves | 39 277.00 | 39 277.00 | | 39 277.00 |
DH Retained earnings | -92 673.00 | -88 035.00 | | -92 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 124.00 | -4 637.00 | | -15 124.00 |
DL TOTAL (I) | 26 181.00 | 41 304.00 | | 26 181.00 |
DU Loans and Debts from Credit Institutions (3) | 24 735.00 | 21 243.00 | | 24 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 532.00 | 3 532.00 | | 3 532.00 |
DX Trade payables and related accounts | 71 611.00 | 81 434.00 | | 71 611.00 |
DY Tax and social security liabilities | 13 177.00 | 24 887.00 | | 13 177.00 |
EA Other liabilities | | 98.00 | | |
EC TOTAL (IV) | 113 055.00 | 131 195.00 | | 113 055.00 |
EE Grand total (I to V) | 139 235.00 | 172 499.00 | | 139 235.00 |
EG Accrued income and payables due within one year | 113 055.00 | 131 195.00 | | 113 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 735.00 | 21 243.00 | | 24 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 375 266.00 | | 375 266.00 | 375 266.00 |
FG Production sold - services | 1 826.00 | | 1 826.00 | 1 826.00 |
FJ Net sales | 377 092.00 | | 377 092.00 | 377 092.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 377 111.00 | |
FS Purchases of goods (including customs duties) | | | 156 333.00 | |
FT Inventory change (goods) | | | 26 320.00 | |
FU Purchases of raw materials and other supplies | | | 3 308.00 | |
FV Inventory change (raw materials and supplies) | | | -1 747.00 | |
FW Other purchases and external expenses | | | 103 024.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
FY Salaries and Wages | | | 61 082.00 | |
FZ Social Security Contributions | | | 19 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 375 308.00 | |
GG - OPERATING RESULT (I - II) | | | 1 803.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 494.00 | 181.00 | | 15 494.00 |
HA Exceptional income from management transactions | | 15 856.00 | | |
HD Total exceptional income (VII) | | 15 856.00 | | |
HE Exceptional expenses on management operations | 16 294.00 | 2 628.00 | | 16 294.00 |
HH Total exceptional expenses (VIII) | 16 294.00 | 2 628.00 | | 16 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 294.00 | 13 228.00 | | -16 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 111.00 | 437 720.00 | | 377 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 235.00 | 442 357.00 | | 392 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 124.00 | -4 637.00 | | -15 124.00 |
| |
| 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 | 41 482.00 | | 2 782.00 | 41 482.00 |
I4 DECREASES Grand Total | | | 44 264.00 | |
IO DECREASES Total including other intangible assets | | | 6 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 082.00 | | | 6 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 401.00 | | 2 782.00 | 35 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 457.00 | 3 500.00 | | 20 457.00 |
PE DEPRECIATION Total including other intangible assets | 6 082.00 | | | 6 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 375.00 | 3 500.00 | | 14 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 321.00 | | | 19 321.00 |
7B Total provisions for depreciation | 19 321.00 | | | 19 321.00 |
7C Grand total | 19 321.00 | | | 19 321.00 |
| |
| 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 | 71 611.00 | 71 611.00 | | 71 611.00 |
8C Staff and Related Accounts | 4 262.00 | 4 262.00 | | 4 262.00 |
8D Social Security and Other Social Organizations | 4 882.00 | 4 882.00 | | 4 882.00 |
UL Receivables related to investments | | | 11.00 | |
UP Loans | | | 11.00 | |
UX Other trade receivables | | | 1.00 | |
VB VAT | 10 266.00 | 10 266.00 | | 10 266.00 |
VC Group and associates | | | 1.00 | |
VG Loans with a maturity of up to one year at origin | 24 735.00 | 24 735.00 | | 24 735.00 |
VI Group and Associates | 3 532.00 | 3 532.00 | | 3 532.00 |
VM Income taxes | 3 868.00 | 3 868.00 | 1.00 | 3 868.00 |
VP Miscellaneous | | | 1.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 855.00 | 3 855.00 | | 3 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 493.00 | 9 493.00 | 11.00 | 9 493.00 |
VS Prepaid expenses | | | 1.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 627.00 | 23 627.00 | | 23 627.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 055.00 | 113 055.00 | | 113 055.00 |
| |
| 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 | 1 162.00 | 1 487.00 | | 1 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 283.00 | 65 317.00 | | 54 283.00 |
ST Other accounts | 23 566.00 | 17 601.00 | | 23 566.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | 9 792.00 | | 9 600.00 |
YT Subcontracting | 198.00 | 849.00 | | 198.00 |
YU External personnel | 5 298.00 | 5 118.00 | | 5 298.00 |
YV Retrocessions of fees, commissions and brokerage | 10 080.00 | 10 000.00 | | 10 080.00 |
YW Business tax | 2 935.00 | 2 973.00 | | 2 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 097.00 | 4 460.00 | | 4 097.00 |
YY Amount of VAT collected | 75 054.00 | 84 019.00 | | 75 054.00 |
YZ Total deductible VAT on goods and services | 39 621.00 | 34 078.00 | | 39 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 024.00 | 108 678.00 | | 103 024.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
