| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 400.00 | 6 400.00 | | 6 400.00 |
AR Technical installations, industrial equipment and tools | 9 450.00 | | 9 450.00 | 9 450.00 |
AT Other tangible assets | 25 985.00 | 19 780.00 | 6 205.00 | 25 985.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 43 635.00 | 26 180.00 | 17 455.00 | 43 635.00 |
BT Goods | 84 591.00 | 1 114.00 | 83 477.00 | 84 591.00 |
BV Advances and down payments on orders | 110 520.00 | | 110 520.00 | 110 520.00 |
BX Customers and related accounts | 23 827.00 | | 23 827.00 | 23 827.00 |
BZ Other receivables | 50 103.00 | | 50 103.00 | 50 103.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 49 917.00 | | 49 917.00 | 49 917.00 |
CJ TOTAL (II) | 319 010.00 | 1 114.00 | 317 895.00 | 319 010.00 |
CO Grand total (0 to V) | 362 645.00 | 27 294.00 | 335 350.00 | 362 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 9 450.00 | | | 9 450.00 |
DH Retained earnings | 154 179.00 | | | 154 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 651.00 | | | -13 651.00 |
DL TOTAL (I) | 158 778.00 | | | 158 778.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 343.00 | | | 89 343.00 |
DX Trade payables and related accounts | 36 787.00 | | | 36 787.00 |
DY Tax and social security liabilities | 5 441.00 | | | 5 441.00 |
EC TOTAL (IV) | 176 572.00 | | | 176 572.00 |
EE Grand total (I to V) | 335 350.00 | | | 335 350.00 |
EG Accrued income and payables due within one year | 131 572.00 | | | 131 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 276.00 | 287 134.00 | 393 410.00 | 106 276.00 |
FG Production sold - services | 413.00 | 21.00 | 434.00 | 413.00 |
FJ Net sales | 106 690.00 | 287 155.00 | 393 845.00 | 106 690.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 400 286.00 | |
FS Purchases of goods (including customs duties) | | | 265 005.00 | |
FT Inventory change (goods) | | | 51 332.00 | |
FW Other purchases and external expenses | | | 50 523.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 30 807.00 | |
FZ Social Security Contributions | | | 13 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 165.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 414 210.00 | |
GG - OPERATING RESULT (I - II) | | | -13 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HF Exceptional expenses on capital transactions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 777.00 | | | 400 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 428.00 | | | 414 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 651.00 | | | -13 651.00 |
| |
| 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 | 43 460.00 | | 744.00 | 43 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 569.00 | 43 635.00 | |
IO DECREASES Total including other intangible assets | | | 6 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569.00 | 35 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 400.00 | | | 6 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 260.00 | | 744.00 | 35 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 367.00 | 2 165.00 | 351.00 | 24 367.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 967.00 | 2 165.00 | 351.00 | 17 967.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 214.00 | | 100.00 | 1 214.00 |
7B Total provisions for depreciation | 1 214.00 | | 100.00 | 1 214.00 |
7C Grand total | 1 214.00 | | 100.00 | 1 214.00 |
UE of which provisions and reversals: - Operating | | | 100.00 | |
| |
| 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 | 36 787.00 | 36 787.00 | | 36 787.00 |
8C Staff and Related Accounts | 2 642.00 | 2 642.00 | | 2 642.00 |
8D Social Security and Other Social Organizations | 2 215.00 | 2 215.00 | | 2 215.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 23 827.00 | 23 827.00 | | 23 827.00 |
VB VAT | 13 053.00 | 13 053.00 | | 13 053.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | | | 45 000.00 |
VI Group and Associates | 89 343.00 | 89 343.00 | | 89 343.00 |
VK Loans repaid during the year | -45 000.00 | | | -45 000.00 |
VM Income taxes | 37 050.00 | 37 050.00 | | 37 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 730.00 | 73 930.00 | 1 800.00 | 75 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 572.00 | 131 572.00 | | 176 572.00 |
| |
| 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 | -97.00 | | | -97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 222.00 | | | 13 222.00 |
ST Other accounts | 23 165.00 | | | 23 165.00 |
XQ Rental, rental and co-ownership charges | 12 600.00 | | | 12 600.00 |
YT Subcontracting | 1 535.00 | | | 1 535.00 |
YW Business tax | 691.00 | | | 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 593.00 | | | 593.00 |
YY Amount of VAT collected | 14 344.00 | | | 14 344.00 |
YZ Total deductible VAT on goods and services | 37 901.00 | | | 37 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 523.00 | | | 50 523.00 |
| |
| 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 |
