| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 684.00 | | 5 684.00 | 5 684.00 |
BJ TOTAL (I) | 5 684.00 | | 5 684.00 | 5 684.00 |
BT Goods | 19 113.00 | 9 600.00 | 9 513.00 | 19 113.00 |
BZ Other receivables | 211 158.00 | | 211 158.00 | 211 158.00 |
CF Cash and cash equivalents | 213 950.00 | | 213 950.00 | 213 950.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 445 155.00 | 9 600.00 | 435 555.00 | 445 155.00 |
CO Grand total (0 to V) | 450 839.00 | 9 600.00 | 441 239.00 | 450 839.00 |
CP Shares due in less than one year | 5 684.00 | | | 5 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 900.00 | | | 75 900.00 |
DD Legal reserve (1) | 7 590.00 | | | 7 590.00 |
DG Other reserves | 98 705.00 | | | 98 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 107.00 | | | 48 107.00 |
DL TOTAL (I) | 230 302.00 | | | 230 302.00 |
DU Loans and Debts from Credit Institutions (3) | 26 171.00 | | | 26 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 504.00 | | | 68 504.00 |
DX Trade payables and related accounts | 83 208.00 | | | 83 208.00 |
DY Tax and social security liabilities | 33 054.00 | | | 33 054.00 |
EC TOTAL (IV) | 210 936.00 | | | 210 936.00 |
EE Grand total (I to V) | 441 239.00 | | | 441 239.00 |
EG Accrued income and payables due within one year | 210 936.00 | | | 210 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 275 318.00 | | 1 275 318.00 | 1 275 318.00 |
FJ Net sales | 1 275 318.00 | | 1 275 318.00 | 1 275 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 491.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 1 284 110.00 | |
FS Purchases of goods (including customs duties) | | | 700 963.00 | |
FT Inventory change (goods) | | | 212 719.00 | |
FU Purchases of raw materials and other supplies | | | 796.00 | |
FV Inventory change (raw materials and supplies) | | | 10 995.00 | |
FW Other purchases and external expenses | | | 191 933.00 | |
FX Taxes, duties, and similar payments | | | 6 452.00 | |
FY Salaries and Wages | | | 159 869.00 | |
FZ Social Security Contributions | | | 24 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 600.00 | |
GE Other Expenses | | | 2 429.00 | |
GF Total Operating Expenses (II) | | | 1 337 656.00 | |
GG - OPERATING RESULT (I - II) | | | -53 546.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 3 026.00 | |
GU Total financial expenses (VI) | | | 3 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 491.00 | | | 7 491.00 |
HB Exceptional income from capital transactions | 154 333.00 | | | 154 333.00 |
HD Total exceptional income (VII) | 154 333.00 | | | 154 333.00 |
HE Exceptional expenses on management operations | 2 972.00 | | | 2 972.00 |
HF Exceptional expenses on capital transactions | 41 980.00 | | | 41 980.00 |
HG Exceptional depreciation and provisions | 6 513.00 | | | 6 513.00 |
HH Total exceptional expenses (VIII) | 51 466.00 | | | 51 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 867.00 | | | 102 867.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 655.00 | | | 1 438 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 548.00 | | | 1 390 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 107.00 | | | 48 107.00 |
| |
| 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 | 553 305.00 | | | 553 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 5 684.00 | |
I4 DECREASES Grand Total | | 547 621.00 | 5 684.00 | |
IO DECREASES Total including other intangible assets | | 5 149.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 542 447.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 149.00 | | | 5 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 447.00 | | | 542 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 709.00 | | | 5 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 481 338.00 | 24 303.00 | 505 641.00 | 481 338.00 |
PE DEPRECIATION Total including other intangible assets | 5 149.00 | | 5 149.00 | 5 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 189.00 | 24 303.00 | 500 492.00 | 476 189.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 600.00 | | |
7B Total provisions for depreciation | | 9 600.00 | | |
7C Grand total | | 9 600.00 | | |
UE of which provisions and reversals: - Operating | | 9 600.00 | | |
| |
| 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 | 83 208.00 | 83 208.00 | | 83 208.00 |
8C Staff and Related Accounts | 16 659.00 | 16 659.00 | | 16 659.00 |
8D Social Security and Other Social Organizations | 10 128.00 | 10 128.00 | | 10 128.00 |
UT Other financial assets | 5 684.00 | 5 684.00 | | 5 684.00 |
VB VAT | 13 274.00 | | | 13 274.00 |
VC Group and associates | 8 913.00 | | | 8 913.00 |
VH Loans with a maturity of more than one year at origin | 26 171.00 | 26 171.00 | | 26 171.00 |
VI Group and Associates | 68 504.00 | 68 504.00 | | 68 504.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | -183 169.00 | | | -183 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 970.00 | | | 188 970.00 |
VS Prepaid expenses | 933.00 | | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 775.00 | 217 775.00 | | 217 775.00 |
VW VAT | 5 486.00 | 5 486.00 | | 5 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 936.00 | 210 936.00 | | 210 936.00 |
| |
| 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 | 4 583.00 | | | 4 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 452.00 | | | 11 452.00 |
ST Other accounts | 118 388.00 | | | 118 388.00 |
XQ Rental, rental and co-ownership charges | 43 106.00 | | | 43 106.00 |
YP Average staff number | 5.00 | | | 5.00 |
YS Bills discounted but not yet due | 8 639.00 | | | 8 639.00 |
YT Subcontracting | 10 980.00 | | | 10 980.00 |
YU External personnel | 8 007.00 | | | 8 007.00 |
YW Business tax | 1 869.00 | | | 1 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 452.00 | | | 6 452.00 |
YY Amount of VAT collected | 255 064.00 | | | 255 064.00 |
YZ Total deductible VAT on goods and services | 165 664.00 | | | 165 664.00 |
ZE Dividends | 34 500.00 | | | 34 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 933.00 | | | 191 933.00 |
