| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 167.00 | 1 833.00 | 2 000.00 |
BH Other financial assets | 14 239.00 | | 14 239.00 | 14 239.00 |
BJ TOTAL (I) | 16 239.00 | 167.00 | 16 073.00 | 16 239.00 |
BT Goods | 253 397.00 | | 253 397.00 | 253 397.00 |
BZ Other receivables | 2 989.00 | | 2 989.00 | 2 989.00 |
CF Cash and cash equivalents | 4 633.00 | | 4 633.00 | 4 633.00 |
CJ TOTAL (II) | 261 015.00 | | 261 015.00 | 261 015.00 |
CO Grand total (0 to V) | 277 258.00 | 167.00 | 277 091.00 | 277 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -89 981.00 | 53 007.00 | | -89 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 061.00 | -142 988.00 | | 7 061.00 |
DL TOTAL (I) | -74 535.00 | -81 596.00 | | -74 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 208.00 | 38 513.00 | | 18 208.00 |
DX Trade payables and related accounts | 101 238.00 | 89 243.00 | | 101 238.00 |
DY Tax and social security liabilities | 34 309.00 | 33 609.00 | | 34 309.00 |
EA Other liabilities | 197 871.00 | 175 251.00 | | 197 871.00 |
EC TOTAL (IV) | 351 626.00 | 336 616.00 | | 351 626.00 |
EE Grand total (I to V) | 277 091.00 | 255 020.00 | | 277 091.00 |
EG Accrued income and payables due within one year | 351 626.00 | 336 616.00 | | 351 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 545.00 | | 117 545.00 | 117 545.00 |
FG Production sold - services | 2 182.00 | | 2 182.00 | 2 182.00 |
FJ Net sales | 119 727.00 | | 119 727.00 | 119 727.00 |
FO Operating subsidies | | | 15 166.00 | |
FR Total operating income (I) | | | 134 893.00 | |
FT Inventory change (goods) | | | -21 715.00 | |
FU Purchases of raw materials and other supplies | | | 108 786.00 | |
FW Other purchases and external expenses | | | 32 759.00 | |
FX Taxes, duties, and similar payments | | | 8 743.00 | |
FY Salaries and Wages | | | 11 709.00 | |
FZ Social Security Contributions | | | 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GF Total Operating Expenses (II) | | | 141 284.00 | |
GG - OPERATING RESULT (I - II) | | | -6 392.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 430.00 | 2 219.00 | | 430.00 |
HA Exceptional income from management transactions | 15 010.00 | 29 113.00 | | 15 010.00 |
HD Total exceptional income (VII) | 15 010.00 | 29 113.00 | | 15 010.00 |
HE Exceptional expenses on management operations | 36.00 | 190.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 190.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 975.00 | 28 923.00 | | 14 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 903.00 | 157 870.00 | | 149 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 842.00 | 300 858.00 | | 142 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 061.00 | -142 988.00 | | 7 061.00 |
| |
| 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 | 14 239.00 | | 2 000.00 | 14 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 235.00 | |
I4 DECREASES Grand Total | | | 16 239.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 239.00 | | | 14 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 167.00 | | |
PE DEPRECIATION Total including other intangible assets | | 167.00 | | |
| |
| 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 | 101 238.00 | 101 238.00 | | 101 238.00 |
8C Staff and Related Accounts | 478.00 | 478.00 | | 478.00 |
8D Social Security and Other Social Organizations | 856.00 | 856.00 | | 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 871.00 | 197 871.00 | | 197 871.00 |
UT Other financial assets | 14 239.00 | | 14 239.00 | 14 239.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
VB VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VI Group and Associates | 18 208.00 | 18 208.00 | | 18 208.00 |
VM Income taxes | 1 184.00 | 1 184.00 | | 1 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 228.00 | 2 989.00 | 14 239.00 | 17 228.00 |
VW VAT | 32 879.00 | 32 879.00 | | 32 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 626.00 | 351 626.00 | | 351 626.00 |
| |
| 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 | 8 743.00 | 11 121.00 | | 8 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 285.00 | 5 689.00 | | 4 285.00 |
ST Other accounts | 11 473.00 | 10 436.00 | | 11 473.00 |
XQ Rental, rental and co-ownership charges | 17 001.00 | 17 794.00 | | 17 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 743.00 | 11 121.00 | | 8 743.00 |
YY Amount of VAT collected | 23 945.00 | 25 751.00 | | 23 945.00 |
YZ Total deductible VAT on goods and services | 16 602.00 | 21 509.00 | | 16 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 759.00 | 33 919.00 | | 32 759.00 |
