| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 770.00 | 2 200.00 | 1 570.00 | 3 770.00 |
AP Buildings | 21 968.00 | 8 047.00 | 13 921.00 | 21 968.00 |
AR Technical installations, industrial equipment and tools | 7 007.00 | 7 007.00 | | 7 007.00 |
AT Other tangible assets | 99 412.00 | 71 192.00 | 28 220.00 | 99 412.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 140 607.00 | 93 795.00 | 46 812.00 | 140 607.00 |
BL Raw materials, supplies | 2 102.00 | | 2 102.00 | 2 102.00 |
BT Goods | 45 278.00 | | 45 278.00 | 45 278.00 |
BX Customers and related accounts | 130 732.00 | 500.00 | 130 231.00 | 130 732.00 |
BZ Other receivables | 12 965.00 | | 12 965.00 | 12 965.00 |
CF Cash and cash equivalents | 135 689.00 | | 135 689.00 | 135 689.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 330 274.00 | 500.00 | 329 773.00 | 330 274.00 |
CO Grand total (0 to V) | 470 880.00 | 94 296.00 | 376 585.00 | 470 880.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
CX Development or Research and Development Expenses | 5 350.00 | 5 350.00 | | 5 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 77 405.00 | 85 119.00 | | 77 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 542.00 | -7 714.00 | | -25 542.00 |
DJ Investment subsidies | 2 090.00 | 3 405.00 | | 2 090.00 |
DL TOTAL (I) | 62 202.00 | 89 059.00 | | 62 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 325.00 | | |
DX Trade payables and related accounts | 270 908.00 | 274 267.00 | | 270 908.00 |
DY Tax and social security liabilities | 34 704.00 | 13 788.00 | | 34 704.00 |
EA Other liabilities | 8 770.00 | 8 210.00 | | 8 770.00 |
EC TOTAL (IV) | 314 383.00 | 297 589.00 | | 314 383.00 |
EE Grand total (I to V) | 376 585.00 | 386 649.00 | | 376 585.00 |
EG Accrued income and payables due within one year | 314 383.00 | 297 589.00 | | 314 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 242 111.00 | 2 457.00 | 1 244 568.00 | 1 242 111.00 |
FD Production sold - goods | -5 346.00 | | -5 346.00 | -5 346.00 |
FG Production sold - services | 9 100.00 | | 9 100.00 | 9 100.00 |
FJ Net sales | 1 245 865.00 | 2 457.00 | 1 248 322.00 | 1 245 865.00 |
FO Operating subsidies | | | 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 249 968.00 | |
FS Purchases of goods (including customs duties) | | | 897 778.00 | |
FT Inventory change (goods) | | | 23 310.00 | |
FU Purchases of raw materials and other supplies | | | 9 576.00 | |
FV Inventory change (raw materials and supplies) | | | 3 992.00 | |
FW Other purchases and external expenses | | | 169 921.00 | |
FX Taxes, duties, and similar payments | | | 17 592.00 | |
FY Salaries and Wages | | | 122 013.00 | |
FZ Social Security Contributions | | | 18 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 1 277 307.00 | |
GG - OPERATING RESULT (I - II) | | | -27 339.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 271.00 | 4 341.00 | | 1 271.00 |
A4 Equity method investments | 149.00 | 182.00 | | 149.00 |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HB Exceptional income from capital transactions | 1 315.00 | 1 315.00 | | 1 315.00 |
HD Total exceptional income (VII) | 1 518.00 | 1 315.00 | | 1 518.00 |
HE Exceptional expenses on management operations | -258.00 | 155.00 | | -258.00 |
HH Total exceptional expenses (VIII) | -258.00 | 155.00 | | -258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 776.00 | 1 160.00 | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 511.00 | 1 351 707.00 | | 1 251 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 053.00 | 1 359 421.00 | | 1 277 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 542.00 | -7 714.00 | | -25 542.00 |
| |
| 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 | 136 442.00 | | 4 165.00 | 136 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 350.00 | | | 5 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 140 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 350.00 | |
IO DECREASES Total including other intangible assets | | | 3 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 770.00 | | | 3 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 222.00 | | 4 165.00 | 124 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 915.00 | 13 880.00 | | 79 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 350.00 | | | 5 350.00 |
PE DEPRECIATION Total including other intangible assets | 943.00 | 1 257.00 | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 622.00 | 12 623.00 | | 73 622.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 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 | 270 908.00 | 270 908.00 | | 270 908.00 |
8C Staff and Related Accounts | 11 382.00 | 11 382.00 | | 11 382.00 |
8D Social Security and Other Social Organizations | 16 267.00 | 16 267.00 | | 16 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 770.00 | 8 770.00 | | 8 770.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 130 131.00 | 130 131.00 | | 130 131.00 |
VA Doubtful or disputed receivables | 601.00 | 601.00 | | 601.00 |
VB VAT | 11 797.00 | 11 797.00 | | 11 797.00 |
VC Group and associates | 165.00 | 165.00 | | 165.00 |
VK Loans repaid during the year | 1 323.00 | | | 1 323.00 |
VP Miscellaneous | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 3 508.00 | 3 508.00 | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 305.00 | 150 305.00 | | 150 305.00 |
VW VAT | 5 993.00 | 5 993.00 | | 5 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 383.00 | 314 383.00 | | 314 383.00 |
| |
| 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 | 17 592.00 | 18 580.00 | | 17 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 399.00 | 9 503.00 | | 10 399.00 |
ST Other accounts | 63 461.00 | 64 972.00 | | 63 461.00 |
XQ Rental, rental and co-ownership charges | 21 254.00 | 18 882.00 | | 21 254.00 |
YT Subcontracting | 1 355.00 | 971.00 | | 1 355.00 |
YU External personnel | 58 890.00 | 84 818.00 | | 58 890.00 |
YV Retrocessions of fees, commissions and brokerage | 14 562.00 | 21 072.00 | | 14 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 592.00 | 18 580.00 | | 17 592.00 |
YY Amount of VAT collected | 217 968.00 | 199 217.00 | | 217 968.00 |
YZ Total deductible VAT on goods and services | 335 819.00 | 447 235.00 | | 335 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 921.00 | 200 219.00 | | 169 921.00 |
| |
| 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 | 5.00 | | | 5.00 |
