| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 959.00 | 1 959.00 | | 1 959.00 |
AT Other tangible assets | 22 022.00 | 21 368.00 | 655.00 | 22 022.00 |
BJ TOTAL (I) | 46 849.00 | 23 327.00 | 23 522.00 | 46 849.00 |
BT Goods | 79 682.00 | | 79 682.00 | 79 682.00 |
BZ Other receivables | 1 389.00 | | 1 389.00 | 1 389.00 |
CF Cash and cash equivalents | 58 495.00 | | 58 495.00 | 58 495.00 |
CJ TOTAL (II) | 139 567.00 | | 139 567.00 | 139 567.00 |
CO Grand total (0 to V) | 186 415.00 | 23 327.00 | 163 088.00 | 186 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DD Legal reserve (1) | 455.00 | 455.00 | | 455.00 |
DG Other reserves | 8 657.00 | 8 657.00 | | 8 657.00 |
DH Retained earnings | -170 794.00 | -142 205.00 | | -170 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 334.00 | -28 589.00 | | 24 334.00 |
DL TOTAL (I) | 30 345.00 | 6 012.00 | | 30 345.00 |
DQ Provisions for Expenses | 112.00 | 250.00 | | 112.00 |
DR TOTAL (IV) | 112.00 | 250.00 | | 112.00 |
DU Loans and Debts from Credit Institutions (3) | 35 372.00 | 53 000.00 | | 35 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 930.00 | 86 466.00 | | 83 930.00 |
DX Trade payables and related accounts | 5 752.00 | 25 500.00 | | 5 752.00 |
DY Tax and social security liabilities | 7 559.00 | 18 789.00 | | 7 559.00 |
EA Other liabilities | 18.00 | 1 701.00 | | 18.00 |
EC TOTAL (IV) | 132 632.00 | 185 455.00 | | 132 632.00 |
EE Grand total (I to V) | 163 088.00 | 191 717.00 | | 163 088.00 |
EG Accrued income and payables due within one year | 123 766.00 | 132 455.00 | | 123 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 783.00 | | 115 783.00 | 115 783.00 |
FJ Net sales | 115 783.00 | | 115 783.00 | 115 783.00 |
FO Operating subsidies | | | 27 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 308.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 150 002.00 | |
FS Purchases of goods (including customs duties) | | | 22 346.00 | |
FT Inventory change (goods) | | | 33 848.00 | |
FW Other purchases and external expenses | | | 9 977.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 40 304.00 | |
FZ Social Security Contributions | | | 15 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 123 481.00 | |
GG - OPERATING RESULT (I - II) | | | 26 521.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 058.00 | 16 700.00 | | 6 058.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HF Exceptional expenses on capital transactions | | 6 327.00 | | |
HG Exceptional depreciation and provisions | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | 6 327.00 | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 263.00 | -6 327.00 | | -1 263.00 |
HK Income tax | -410.00 | | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 002.00 | 186 817.00 | | 150 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 668.00 | 215 406.00 | | 125 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 334.00 | -28 589.00 | | 24 334.00 |
| |
| 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 | 59 069.00 | | 660.00 | 59 069.00 |
I4 DECREASES Grand Total | | 12 880.00 | 46 849.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 880.00 | 23 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 202.00 | | 660.00 | 36 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 424.00 | 783.00 | 12 880.00 | 35 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 424.00 | 783.00 | 12 880.00 | 35 424.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 250.00 | 112.00 | 250.00 | 250.00 |
5Z Total provisions for risks and expenses | 250.00 | 112.00 | 250.00 | 250.00 |
7C Grand total | 250.00 | 112.00 | 250.00 | 250.00 |
UE of which provisions and reversals: - Operating | | 112.00 | 250.00 | |
| |
| 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 | 5 752.00 | 5 752.00 | | 5 752.00 |
8C Staff and Related Accounts | 2 606.00 | 2 606.00 | | 2 606.00 |
8D Social Security and Other Social Organizations | 2 323.00 | 2 323.00 | | 2 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 35 368.00 | 26 502.00 | 8 866.00 | 35 368.00 |
VI Group and Associates | 83 930.00 | 83 930.00 | | 83 930.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 17 632.00 | | | 17 632.00 |
VM Income taxes | 410.00 | 410.00 | | 410.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389.00 | 1 389.00 | | 1 389.00 |
VW VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 632.00 | 123 766.00 | 8 866.00 | 132 632.00 |
| |
| 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 | 554.00 | 805.00 | | 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 281.00 | 4 202.00 | | 1 281.00 |
ST Other accounts | 8 623.00 | 15 151.00 | | 8 623.00 |
XQ Rental, rental and co-ownership charges | 73.00 | 16 295.00 | | 73.00 |
YW Business tax | 829.00 | 2 150.00 | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 383.00 | 2 955.00 | | 1 383.00 |
YY Amount of VAT collected | 25 303.00 | 30 937.00 | | 25 303.00 |
YZ Total deductible VAT on goods and services | 4 701.00 | 12 074.00 | | 4 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 977.00 | 35 648.00 | | 9 977.00 |
