| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 225.00 | 767.00 | 3 458.00 | 4 225.00 |
AT Other tangible assets | 2 252.00 | 473.00 | 1 779.00 | 2 252.00 |
BJ TOTAL (I) | 18 477.00 | 1 240.00 | 17 237.00 | 18 477.00 |
BT Goods | 7 025.00 | | 7 025.00 | 7 025.00 |
BZ Other receivables | 155 193.00 | | 155 193.00 | 155 193.00 |
CF Cash and cash equivalents | 107 112.00 | | 107 112.00 | 107 112.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 269 613.00 | | 269 613.00 | 269 613.00 |
CO Grand total (0 to V) | 288 090.00 | 1 240.00 | 286 850.00 | 288 090.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024.00 | | | 1 024.00 |
DL TOTAL (I) | 6 024.00 | | | 6 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 837.00 | | | 90 837.00 |
DX Trade payables and related accounts | 160 484.00 | | | 160 484.00 |
DY Tax and social security liabilities | 3 505.00 | | | 3 505.00 |
EA Other liabilities | 26 000.00 | | | 26 000.00 |
EC TOTAL (IV) | 280 826.00 | | | 280 826.00 |
EE Grand total (I to V) | 286 850.00 | | | 286 850.00 |
EG Accrued income and payables due within one year | 280 826.00 | | | 280 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 228 490.00 | 46 170.00 | 274 660.00 | 228 490.00 |
FG Production sold - services | 517.00 | 4 000.00 | 4 517.00 | 517.00 |
FJ Net sales | 229 007.00 | 50 170.00 | 279 177.00 | 229 007.00 |
FR Total operating income (I) | | | 279 177.00 | |
FS Purchases of goods (including customs duties) | | | 252 486.00 | |
FT Inventory change (goods) | | | -7 025.00 | |
FW Other purchases and external expenses | | | 56 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 303 658.00 | |
GG - OPERATING RESULT (I - II) | | | -24 481.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 000.00 | | | 26 000.00 |
HK Income tax | 181.00 | | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 218.00 | | | 305 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 194.00 | | | 304 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024.00 | | | 1 024.00 |
| |
| 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 | | | 18 477.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 18 477.00 | |
IO DECREASES Total including other intangible assets | | | 4 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 252.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 240.00 | | |
PE DEPRECIATION Total including other intangible assets | | 767.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 473.00 | | |
| |
| 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 | 160 484.00 | 160 484.00 | | 160 484.00 |
8E Income Taxes | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
VB VAT | 4 104.00 | 4 104.00 | | 4 104.00 |
VC Group and associates | 27 041.00 | 27 041.00 | | 27 041.00 |
VI Group and Associates | 90 837.00 | 90 837.00 | | 90 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 048.00 | 124 048.00 | | 124 048.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 477.00 | 155 477.00 | | 155 477.00 |
VW VAT | 3 324.00 | 3 324.00 | | 3 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 826.00 | 280 826.00 | | 280 826.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 765.00 | | | 20 765.00 |
ST Other accounts | 36 191.00 | | | 36 191.00 |
YY Amount of VAT collected | 12 670.00 | | | 12 670.00 |
YZ Total deductible VAT on goods and services | 4 116.00 | | | 4 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 956.00 | | | 56 956.00 |
