| |
| 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 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 15 468.00 | 15 254.00 | 214.00 | 15 468.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 21 408.00 | 15 254.00 | 6 154.00 | 21 408.00 |
BN Goods in progress | 10 815.00 | | 10 815.00 | 10 815.00 |
BT Goods | 13 365.00 | | 13 365.00 | 13 365.00 |
BX Customers and related accounts | 175 698.00 | | 175 698.00 | 175 698.00 |
BZ Other receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
CF Cash and cash equivalents | 21 820.00 | | 21 820.00 | 21 820.00 |
CJ TOTAL (II) | 222 785.00 | | 222 785.00 | 222 785.00 |
CO Grand total (0 to V) | 244 192.00 | 15 254.00 | 228 939.00 | 244 192.00 |
CR Shares due in more than one year | 52 423.00 | | | 52 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -40 854.00 | | | -40 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 768.00 | | | 30 768.00 |
DL TOTAL (I) | -4 586.00 | | | -4 586.00 |
DU Loans and Debts from Credit Institutions (3) | 4 997.00 | | | 4 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | | | 1 168.00 |
DX Trade payables and related accounts | 47 669.00 | | | 47 669.00 |
DY Tax and social security liabilities | 177 388.00 | | | 177 388.00 |
EA Other liabilities | 2 302.00 | | | 2 302.00 |
EC TOTAL (IV) | 233 525.00 | | | 233 525.00 |
EE Grand total (I to V) | 228 939.00 | | | 228 939.00 |
EG Accrued income and payables due within one year | 228 528.00 | | | 228 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 671.00 | | | 4 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 356 515.00 | | 356 515.00 | 356 515.00 |
FG Production sold - services | 10 973.00 | | 10 973.00 | 10 973.00 |
FJ Net sales | 367 488.00 | | 367 488.00 | 367 488.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 073.00 | |
FR Total operating income (I) | | | 376 561.00 | |
FS Purchases of goods (including customs duties) | | | 207 248.00 | |
FU Purchases of raw materials and other supplies | | | 1 655.00 | |
FW Other purchases and external expenses | | | 95 978.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 32 025.00 | |
FZ Social Security Contributions | | | 4 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 3 744.00 | |
GF Total Operating Expenses (II) | | | 345 793.00 | |
GG - OPERATING RESULT (I - II) | | | 30 768.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 073.00 | | | 6 073.00 |
A4 Equity method investments | 3 744.00 | | | 3 744.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 562.00 | | | 376 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 793.00 | | | 345 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 768.00 | | | 30 768.00 |
| |
| 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 | 21 408.00 | | | 21 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940.00 | |
I4 DECREASES Grand Total | | | 21 408.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 468.00 | | | 15 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | | 3 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 961.00 | 293.00 | | 14 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 961.00 | 293.00 | | 14 961.00 |
| |
| 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 | 47 669.00 | 47 669.00 | | 47 669.00 |
8C Staff and Related Accounts | 19 435.00 | 19 435.00 | | 19 435.00 |
8D Social Security and Other Social Organizations | 29 992.00 | 29 992.00 | | 29 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
UT Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
UX Other trade receivables | 123 275.00 | 123 275.00 | | 123 275.00 |
UZ Social Security, other social security organizations | 199.00 | 199.00 | | 199.00 |
VA Doubtful or disputed receivables | 52 423.00 | | 52 423.00 | 52 423.00 |
VH Loans with a maturity of more than one year at origin | 4 997.00 | | 4 997.00 | 4 997.00 |
VI Group and Associates | 1 168.00 | 1 168.00 | | 1 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 725.00 | 124 362.00 | 56 363.00 | 180 725.00 |
VW VAT | 127 730.00 | 127 730.00 | | 127 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 525.00 | 228 528.00 | 4 997.00 | 233 525.00 |
| |
| 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 | 500.00 | | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 360.00 | | | 4 360.00 |
ST Other accounts | 20 805.00 | | | 20 805.00 |
XQ Rental, rental and co-ownership charges | 17 862.00 | | | 17 862.00 |
YT Subcontracting | 51 450.00 | | | 51 450.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 500.00 | | | 500.00 |
YY Amount of VAT collected | 71 947.00 | | | 71 947.00 |
YZ Total deductible VAT on goods and services | 17 127.00 | | | 17 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 978.00 | | | 95 978.00 |
