| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 1 017.00 | 1 017.00 | | 1 017.00 |
AT Other tangible assets | 155 483.00 | 130 712.00 | 24 771.00 | 155 483.00 |
BJ TOTAL (I) | 156 700.00 | 131 929.00 | 24 771.00 | 156 700.00 |
BT Goods | 199 355.00 | 773.00 | 198 583.00 | 199 355.00 |
BX Customers and related accounts | 121 413.00 | 1 399.00 | 120 014.00 | 121 413.00 |
BZ Other receivables | 11 980.00 | | 11 980.00 | 11 980.00 |
CF Cash and cash equivalents | 119 562.00 | | 119 562.00 | 119 562.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 456 078.00 | 2 172.00 | 453 906.00 | 456 078.00 |
CO Grand total (0 to V) | 612 778.00 | 134 100.00 | 478 678.00 | 612 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 241 971.00 | | | 241 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 904.00 | | | -27 904.00 |
DL TOTAL (I) | 280 066.00 | | | 280 066.00 |
DU Loans and Debts from Credit Institutions (3) | 22 420.00 | | | 22 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123.00 | | | 1 123.00 |
DX Trade payables and related accounts | 123 719.00 | | | 123 719.00 |
DY Tax and social security liabilities | 39 849.00 | | | 39 849.00 |
EA Other liabilities | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 198 611.00 | | | 198 611.00 |
EE Grand total (I to V) | 478 678.00 | | | 478 678.00 |
EG Accrued income and payables due within one year | 185 542.00 | | | 185 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 549 192.00 | 42 305.00 | 591 496.00 | 549 192.00 |
FG Production sold - services | 12 844.00 | | 12 844.00 | 12 844.00 |
FJ Net sales | 562 035.00 | 42 305.00 | 604 340.00 | 562 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 500.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 614 858.00 | |
FS Purchases of goods (including customs duties) | | | 353 580.00 | |
FT Inventory change (goods) | | | 10 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 913.00 | |
FW Other purchases and external expenses | | | 122 257.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 89 790.00 | |
FZ Social Security Contributions | | | 32 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 435.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 630 774.00 | |
GG - OPERATING RESULT (I - II) | | | -15 916.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 500.00 | | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 500.00 | | | -10 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 935.00 | | | 614 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 839.00 | | | 642 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 904.00 | | | -27 904.00 |
| |
| 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 | 156 700.00 | | | 156 700.00 |
I4 DECREASES Grand Total | | | 156 700.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 500.00 | | | 156 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 494.00 | 17 435.00 | | 114 494.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 294.00 | 17 435.00 | | 114 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
6N Inventories and work in progress | 773.00 | | | 773.00 |
6T Receivables | 1 399.00 | | | 1 399.00 |
7B Total provisions for depreciation | 2 172.00 | | | 2 172.00 |
7C Grand total | 12 672.00 | | 10 500.00 | 12 672.00 |
UE of which provisions and reversals: - Operating | | | 10 500.00 | |
| |
| 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 | 123 719.00 | 123 719.00 | | 123 719.00 |
8C Staff and Related Accounts | 14 433.00 | 14 433.00 | | 14 433.00 |
8D Social Security and Other Social Organizations | 13 058.00 | 13 058.00 | | 13 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
UX Other trade receivables | 119 735.00 | 119 735.00 | | 119 735.00 |
VA Doubtful or disputed receivables | 1 678.00 | 1 678.00 | | 1 678.00 |
VB VAT | 3 275.00 | 3 275.00 | | 3 275.00 |
VH Loans with a maturity of more than one year at origin | 22 420.00 | 9 350.00 | 13 070.00 | 22 420.00 |
VI Group and Associates | 1 123.00 | 1 123.00 | | 1 123.00 |
VK Loans repaid during the year | 7 869.00 | | | 7 869.00 |
VM Income taxes | 467.00 | 467.00 | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 238.00 | 8 238.00 | | 8 238.00 |
VS Prepaid expenses | 3 768.00 | 3 768.00 | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 161.00 | 137 161.00 | | 137 161.00 |
VW VAT | 9 495.00 | 9 495.00 | | 9 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 611.00 | 185 542.00 | 13 070.00 | 198 611.00 |
| |
| 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 | 960.00 | | | 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 347.00 | | | 15 347.00 |
ST Other accounts | 69 958.00 | | | 69 958.00 |
XQ Rental, rental and co-ownership charges | 10 689.00 | | | 10 689.00 |
YT Subcontracting | 26 263.00 | | | 26 263.00 |
YW Business tax | 2 179.00 | | | 2 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 139.00 | | | 3 139.00 |
YY Amount of VAT collected | 112 217.00 | | | 112 217.00 |
YZ Total deductible VAT on goods and services | 102 794.00 | | | 102 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 257.00 | | | 122 257.00 |
