| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 584.00 | 25 384.00 | 17 200.00 | 42 584.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 4 539.00 | 3 306.00 | 1 233.00 | 4 539.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 48 283.00 | 28 690.00 | 19 593.00 | 48 283.00 |
BR Intermediate and finished products | 16 301.00 | | 16 301.00 | 16 301.00 |
BX Customers and related accounts | 31 604.00 | | 31 604.00 | 31 604.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 234 355.00 | | 234 355.00 | 234 355.00 |
CH Prepaid expenses | 25 810.00 | | 25 810.00 | 25 810.00 |
CJ TOTAL (II) | 308 395.00 | | 308 395.00 | 308 395.00 |
CO Grand total (0 to V) | 356 678.00 | 28 690.00 | 327 988.00 | 356 678.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 525.00 | 2 241.00 | | 2 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 119.00 | 285.00 | | -1 119.00 |
DL TOTAL (I) | 2 507.00 | 3 625.00 | | 2 507.00 |
DU Loans and Debts from Credit Institutions (3) | 218 716.00 | 7 099.00 | | 218 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 87 057.00 | 73 982.00 | | 87 057.00 |
DY Tax and social security liabilities | 6 769.00 | 4 853.00 | | 6 769.00 |
EA Other liabilities | 12 912.00 | 14 730.00 | | 12 912.00 |
EC TOTAL (IV) | 325 481.00 | 100 692.00 | | 325 481.00 |
EE Grand total (I to V) | 327 988.00 | 104 317.00 | | 327 988.00 |
EG Accrued income and payables due within one year | 323 512.00 | 100 692.00 | | 323 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 949.00 | 6 909.00 | | 214 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 128 450.00 | 12 773.00 | 1 141 223.00 | 1 128 450.00 |
FD Production sold - goods | -1 908.00 | | -1 908.00 | -1 908.00 |
FG Production sold - services | 97 704.00 | 3 121.00 | 100 825.00 | 97 704.00 |
FJ Net sales | 1 224 245.00 | 15 894.00 | 1 240 139.00 | 1 224 245.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 240 178.00 | |
FS Purchases of goods (including customs duties) | | | 768 102.00 | |
FT Inventory change (goods) | | | -2 033.00 | |
FW Other purchases and external expenses | | | 361 281.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 78 738.00 | |
FZ Social Security Contributions | | | 24 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 461.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 240 654.00 | |
GG - OPERATING RESULT (I - II) | | | -476.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 674.00 | 17 333.00 | | 14 674.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 33.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 3 187.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 3 220.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 780.00 | | -90.00 |
HK Income tax | 510.00 | 63.00 | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 178.00 | 1 071 804.00 | | 1 240 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 296.00 | 1 071 520.00 | | 1 241 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 119.00 | 285.00 | | -1 119.00 |
HP References: Equipment leasing | 5 768.00 | | | 5 768.00 |
| |
| 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 | 42 633.00 | | 5 650.00 | 42 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 48 283.00 | |
IO DECREASES Total including other intangible assets | | | 43 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 934.00 | | 5 650.00 | 37 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 539.00 | | | 4 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 229.00 | 8 461.00 | | 20 229.00 |
PE DEPRECIATION Total including other intangible assets | 17 919.00 | 7 465.00 | | 17 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310.00 | 996.00 | | 2 310.00 |
| |
| 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 | 87 057.00 | 87 057.00 | | 87 057.00 |
8D Social Security and Other Social Organizations | 2 122.00 | 2 122.00 | | 2 122.00 |
8E Income Taxes | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 912.00 | 12 912.00 | | 12 912.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 31 604.00 | 31 604.00 | | 31 604.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VG Loans with a maturity of up to one year at origin | 214 949.00 | 214 949.00 | | 214 949.00 |
VH Loans with a maturity of more than one year at origin | 3 767.00 | 1 798.00 | 1 969.00 | 3 767.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 5 400.00 | | | 5 400.00 |
VK Loans repaid during the year | 1 633.00 | | | 1 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 25 810.00 | 25 810.00 | | 25 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 898.00 | 57 898.00 | | 57 898.00 |
VW VAT | 3 321.00 | 3 321.00 | | 3 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 481.00 | 323 512.00 | 1 969.00 | 325 481.00 |
| |
| 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 | 1 191.00 | 1 982.00 | | 1 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 001.00 | 2 240.00 | | 3 001.00 |
ST Other accounts | 345 883.00 | 286 111.00 | | 345 883.00 |
XQ Rental, rental and co-ownership charges | 3 085.00 | 2 528.00 | | 3 085.00 |
YT Subcontracting | 9 313.00 | 15 608.00 | | 9 313.00 |
YW Business tax | 258.00 | 261.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 449.00 | 2 243.00 | | 1 449.00 |
YY Amount of VAT collected | 245 024.00 | 198 221.00 | | 245 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 281.00 | 306 487.00 | | 361 281.00 |
| |
| 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 | 1.00 | | | 1.00 |
