| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
AF Concessions, Patents and Similar Rights | 43 336.00 | 33 975.00 | 9 361.00 | 43 336.00 |
AR Technical installations, industrial equipment and tools | 2 739.00 | 1 801.00 | 938.00 | 2 739.00 |
AT Other tangible assets | 43 393.00 | 32 778.00 | 10 616.00 | 43 393.00 |
BH Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
BJ TOTAL (I) | 121 980.00 | 81 224.00 | 40 756.00 | 121 980.00 |
BT Goods | 198 163.00 | | 198 163.00 | 198 163.00 |
BX Customers and related accounts | 220 457.00 | | 220 457.00 | 220 457.00 |
BZ Other receivables | 13 467.00 | | 13 467.00 | 13 467.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 15 753.00 | | 15 753.00 | 15 753.00 |
CJ TOTAL (II) | 447 847.00 | | 447 847.00 | 447 847.00 |
CO Grand total (0 to V) | 569 827.00 | 81 224.00 | 488 603.00 | 569 827.00 |
CX Development or Research and Development Expenses | 23 987.00 | 9 461.00 | 14 526.00 | 23 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 4 790.00 | | | 4 790.00 |
DH Retained earnings | 22 376.00 | | | 22 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 624.00 | | | 3 624.00 |
DL TOTAL (I) | 260 790.00 | | | 260 790.00 |
DU Loans and Debts from Credit Institutions (3) | 25 498.00 | | | 25 498.00 |
DX Trade payables and related accounts | 172 875.00 | | | 172 875.00 |
DY Tax and social security liabilities | 29 440.00 | | | 29 440.00 |
EC TOTAL (IV) | 227 813.00 | | | 227 813.00 |
EE Grand total (I to V) | 488 603.00 | | | 488 603.00 |
EG Accrued income and payables due within one year | 227 813.00 | | | 227 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 498.00 | | | 25 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 367 896.00 | 392 099.00 | 759 995.00 | 367 896.00 |
FG Production sold - services | 696.00 | 5 865.00 | 6 561.00 | 696.00 |
FJ Net sales | 368 592.00 | 397 965.00 | 766 557.00 | 368 592.00 |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 173.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 773 688.00 | |
FS Purchases of goods (including customs duties) | | | 414 208.00 | |
FT Inventory change (goods) | | | -58 017.00 | |
FW Other purchases and external expenses | | | 234 477.00 | |
FX Taxes, duties, and similar payments | | | 7 738.00 | |
FY Salaries and Wages | | | 122 028.00 | |
FZ Social Security Contributions | | | 40 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 451.00 | |
GE Other Expenses | | | 6 599.00 | |
GF Total Operating Expenses (II) | | | 780 808.00 | |
GG - OPERATING RESULT (I - II) | | | -7 120.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 173.00 | | | 5 173.00 |
A4 Equity method investments | 2 395.00 | | | 2 395.00 |
HB Exceptional income from capital transactions | 12 576.00 | | | 12 576.00 |
HD Total exceptional income (VII) | 12 576.00 | | | 12 576.00 |
HE Exceptional expenses on management operations | 3 407.00 | | | 3 407.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 3 425.00 | | | 3 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 151.00 | | | 9 151.00 |
HK Income tax | -2 243.00 | | | -2 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 263.00 | | | 786 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 639.00 | | | 782 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 624.00 | | | 3 624.00 |
| |
| 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 | 109 023.00 | | 17 693.00 | 109 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 586.00 | | 7 611.00 | 19 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 315.00 | |
I4 DECREASES Grand Total | | 4 736.00 | 121 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 196.00 | |
IO DECREASES Total including other intangible assets | | | 43 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 736.00 | 46 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 720.00 | | 5 616.00 | 37 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 502.00 | | 3 366.00 | 47 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215.00 | | 1 100.00 | 4 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 509.00 | 13 451.00 | 4 736.00 | 72 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 381.00 | 5 290.00 | | 7 381.00 |
PE DEPRECIATION Total including other intangible assets | 30 572.00 | 3 403.00 | | 30 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 556.00 | 4 758.00 | 4 736.00 | 34 556.00 |
| |
| 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 | 172 875.00 | 172 875.00 | | 172 875.00 |
8C Staff and Related Accounts | 8 696.00 | 8 696.00 | | 8 696.00 |
8D Social Security and Other Social Organizations | 17 546.00 | 17 546.00 | | 17 546.00 |
UT Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
UX Other trade receivables | 220 457.00 | 220 457.00 | | 220 457.00 |
VB VAT | 10 880.00 | 10 880.00 | | 10 880.00 |
VG Loans with a maturity of up to one year at origin | 25 498.00 | 25 498.00 | | 25 498.00 |
VM Income taxes | 2 243.00 | 2 243.00 | | 2 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 15 753.00 | 15 753.00 | | 15 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 992.00 | 249 677.00 | 5 315.00 | 254 992.00 |
VW VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 813.00 | 227 813.00 | | 227 813.00 |
| |
| 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 | 4 600.00 | | | 4 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 897.00 | | | 82 897.00 |
ST Other accounts | 112 812.00 | | | 112 812.00 |
XQ Rental, rental and co-ownership charges | 38 767.00 | | | 38 767.00 |
YW Business tax | 3 138.00 | | | 3 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 738.00 | | | 7 738.00 |
YY Amount of VAT collected | 25 186.00 | | | 25 186.00 |
YZ Total deductible VAT on goods and services | 96 802.00 | | | 96 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 477.00 | | | 234 477.00 |
