| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 050.00 | 3 320.00 | 729.00 | 4 050.00 |
AT Other tangible assets | 9 021.00 | 9 021.00 | | 9 021.00 |
BH Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
BJ TOTAL (I) | 15 037.00 | 12 342.00 | 2 695.00 | 15 037.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 78 303.00 | | 78 303.00 | 78 303.00 |
CF Cash and cash equivalents | 15 022.00 | | 15 022.00 | 15 022.00 |
CJ TOTAL (II) | 93 326.00 | | 93 326.00 | 93 326.00 |
CO Grand total (0 to V) | 108 363.00 | 12 342.00 | 96 021.00 | 108 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DE Statutory or contractual reserves | 64 413.00 | 64 414.00 | | 64 413.00 |
DH Retained earnings | -136 955.00 | -85 895.00 | | -136 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 377.00 | -51 060.00 | | -25 377.00 |
DL TOTAL (I) | -40 718.00 | -15 341.00 | | -40 718.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 121.00 | | 31.00 |
DW Advances and down payments received on current orders | 1 814.00 | 2 691.00 | | 1 814.00 |
DX Trade payables and related accounts | 133 597.00 | 155 156.00 | | 133 597.00 |
DY Tax and social security liabilities | 875.00 | 1 049.00 | | 875.00 |
EA Other liabilities | 420.00 | 949.00 | | 420.00 |
EC TOTAL (IV) | 136 740.00 | 159 967.00 | | 136 740.00 |
EE Grand total (I to V) | 96 021.00 | 144 626.00 | | 96 021.00 |
EG Accrued income and payables due within one year | 134 925.00 | | | 134 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 121.00 | | 31.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 825 966.00 | | 825 966.00 | 825 966.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 010.00 | | 6 010.00 | 6 010.00 |
FJ Net sales | 831 977.00 | | 831 977.00 | 831 977.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 831 987.00 | |
FS Purchases of goods (including customs duties) | | | 631 873.00 | |
FW Other purchases and external expenses | | | 212 111.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 9 120.00 | |
FZ Social Security Contributions | | | 2 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 858 567.00 | |
GG - OPERATING RESULT (I - II) | | | -26 580.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 042.00 | | | 1 042.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 542.00 | | | 1 542.00 |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542.00 | -9.00 | | 1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 530.00 | 819 842.00 | | 833 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 908.00 | 870 901.00 | | 858 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 377.00 | -51 060.00 | | -25 377.00 |
| |
| 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 | 41 860.00 | | | 41 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965.00 | |
I4 DECREASES Grand Total | | 26 823.00 | 15 037.00 | |
IO DECREASES Total including other intangible assets | | | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 823.00 | 9 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 050.00 | | | 4 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 844.00 | | | 35 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | | 1 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 959.00 | 1 205.00 | 26 823.00 | 37 959.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | 1 205.00 | | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 844.00 | | 26 823.00 | 35 844.00 |
| |
| 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 | 133 597.00 | 133 597.00 | | 133 597.00 |
8D Social Security and Other Social Organizations | 876.00 | 876.00 | | 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
UT Other financial assets | 1 966.00 | | 1 966.00 | 1 966.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 304.00 | 78 304.00 | | 78 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 269.00 | 78 304.00 | 1 966.00 | 80 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 926.00 | 134 926.00 | | 134 926.00 |
| |
| 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 | 326.00 | | | 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 148.00 | | | 28 148.00 |
ST Other accounts | 158 549.00 | | | 158 549.00 |
XQ Rental, rental and co-ownership charges | 25 412.00 | | | 25 412.00 |
YW Business tax | 1 004.00 | | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 330.00 | | | 1 330.00 |
YY Amount of VAT collected | 159 484.00 | | | 159 484.00 |
YZ Total deductible VAT on goods and services | 152 251.00 | | | 152 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 111.00 | | | 212 111.00 |
| |
| 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 |
