| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 369.00 | 29 343.00 | 11 026.00 | 40 369.00 |
BF Loans | 19 184.00 | 19 184.00 | | 19 184.00 |
BH Other financial assets | 4 365.00 | | 4 365.00 | 4 365.00 |
BJ TOTAL (I) | 63 919.00 | 48 527.00 | 15 391.00 | 63 919.00 |
BV Advances and down payments on orders | 1 839.00 | | 1 839.00 | 1 839.00 |
BX Customers and related accounts | 464 609.00 | | 464 609.00 | 464 609.00 |
BZ Other receivables | 42 895.00 | | 42 895.00 | 42 895.00 |
CF Cash and cash equivalents | 6 968.00 | | 6 968.00 | 6 968.00 |
CH Prepaid expenses | 19 599.00 | | 19 599.00 | 19 599.00 |
CJ TOTAL (II) | 535 911.00 | | 535 911.00 | 535 911.00 |
CO Grand total (0 to V) | 599 830.00 | 48 527.00 | 551 303.00 | 599 830.00 |
| |
| 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) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 112 684.00 | | | 112 684.00 |
DH Retained earnings | -113 446.00 | | | -113 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 775.00 | | | -182 775.00 |
DL TOTAL (I) | -174 775.00 | | | -174 775.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | | | 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 681.00 | | | 88 681.00 |
DX Trade payables and related accounts | 39 993.00 | | | 39 993.00 |
DY Tax and social security liabilities | 596 822.00 | | | 596 822.00 |
EC TOTAL (IV) | 726 079.00 | | | 726 079.00 |
EE Grand total (I to V) | 551 303.00 | | | 551 303.00 |
EG Accrued income and payables due within one year | 726 079.00 | | | 726 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | | | 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 691 306.00 | | 2 691 306.00 | 2 691 306.00 |
FJ Net sales | 2 691 306.00 | | 2 691 306.00 | 2 691 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 024.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 792 332.00 | |
FW Other purchases and external expenses | | | 760 083.00 | |
FX Taxes, duties, and similar payments | | | 51 383.00 | |
FY Salaries and Wages | | | 1 559 232.00 | |
FZ Social Security Contributions | | | 616 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 481.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 994 997.00 | |
GG - OPERATING RESULT (I - II) | | | -202 665.00 | |
GK Income from other securities and fixed asset receivables | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 024.00 | | | 101 024.00 |
HA Exceptional income from management transactions | 3 137.00 | | | 3 137.00 |
HC Reversals of provisions and transfers of expenses | 34 911.00 | | | 34 911.00 |
HD Total exceptional income (VII) | 38 048.00 | | | 38 048.00 |
HE Exceptional expenses on management operations | 16 437.00 | | | 16 437.00 |
HH Total exceptional expenses (VIII) | 16 437.00 | | | 16 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 610.00 | | | 21 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 739.00 | | | 2 830 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 013 514.00 | | | 3 013 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 775.00 | | | -182 775.00 |
| |
| 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 | 67 348.00 | | 9 458.00 | 67 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 702.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 702.00 | 23 549.00 | |
I4 DECREASES Grand Total | | 12 888.00 | 63 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 186.00 | 40 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 097.00 | | 9 458.00 | 43 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 251.00 | | | 24 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 048.00 | 7 481.00 | 12 186.00 | 34 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 048.00 | 7 481.00 | 12 186.00 | 34 048.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 191 840.00 | | | 191 840.00 |
5Z Total provisions for risks and expenses | 34 911.00 | | 34 911.00 | 34 911.00 |
7B Total provisions for depreciation | 19 184.00 | | | 19 184.00 |
7C Grand total | 54 095.00 | | 34 911.00 | 54 095.00 |
UJ - Exceptional | | | 34 911.00 | |
| |
| 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 | 39 993.00 | 39 993.00 | | 39 993.00 |
8C Staff and Related Accounts | 277 829.00 | 277 829.00 | | 277 829.00 |
8D Social Security and Other Social Organizations | 283 907.00 | 283 907.00 | | 283 907.00 |
UP Loans | 19 184.00 | 19 184.00 | | 19 184.00 |
UT Other financial assets | 4 365.00 | | | 4 365.00 |
UX Other trade receivables | 464 609.00 | | | 464 609.00 |
UY Staff and related accounts | 10 128.00 | | | 10 128.00 |
VB VAT | 9 560.00 | | | 9 560.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VI Group and Associates | 88 681.00 | 88 681.00 | | 88 681.00 |
VM Income taxes | 21 471.00 | | | 21 471.00 |
VP Miscellaneous | 1 227.00 | | | 1 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 647.00 | 5 647.00 | | 5 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | | | 508.00 |
VS Prepaid expenses | 19 599.00 | | | 19 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 653.00 | 546 288.00 | 4 365.00 | 550 653.00 |
VW VAT | 29 438.00 | 29 438.00 | | 29 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 079.00 | 726 079.00 | | 726 079.00 |
| |
| 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 | 41 040.00 | | | 41 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 553.00 | | | 111 553.00 |
ST Other accounts | 328 536.00 | | | 328 536.00 |
XQ Rental, rental and co-ownership charges | 236 516.00 | | | 236 516.00 |
YP Average staff number | 29.00 | | | 29.00 |
YV Retrocessions of fees, commissions and brokerage | 83 477.00 | | | 83 477.00 |
YW Business tax | 10 343.00 | | | 10 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 383.00 | | | 51 383.00 |
YY Amount of VAT collected | 151 771.00 | | | 151 771.00 |
YZ Total deductible VAT on goods and services | 106 245.00 | | | 106 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 760 083.00 | | | 760 083.00 |
