| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 110.00 | 2 110.00 | | 2 110.00 |
AT Other tangible assets | 167 748.00 | 164 526.00 | 3 222.00 | 167 748.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 170 088.00 | 166 636.00 | 3 452.00 | 170 088.00 |
BT Goods | 252 805.00 | 17 153.00 | 235 652.00 | 252 805.00 |
BX Customers and related accounts | 1 551.00 | | 1 551.00 | 1 551.00 |
BZ Other receivables | 7 700.00 | | 7 700.00 | 7 700.00 |
CF Cash and cash equivalents | 14 079.00 | | 14 079.00 | 14 079.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 277 949.00 | 17 153.00 | 260 796.00 | 277 949.00 |
CO Grand total (0 to V) | 448 038.00 | 183 789.00 | 264 249.00 | 448 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 84 074.00 | 84 074.00 | | 84 074.00 |
DH Retained earnings | -95 854.00 | -106 349.00 | | -95 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 621.00 | 10 494.00 | | -5 621.00 |
DL TOTAL (I) | 25 723.00 | 31 344.00 | | 25 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 792.00 | 218 082.00 | | 216 792.00 |
DX Trade payables and related accounts | 7 320.00 | 15 725.00 | | 7 320.00 |
DY Tax and social security liabilities | 12 848.00 | 15 394.00 | | 12 848.00 |
EA Other liabilities | 1 566.00 | 4 106.00 | | 1 566.00 |
EC TOTAL (IV) | 238 526.00 | 253 307.00 | | 238 526.00 |
EE Grand total (I to V) | 264 249.00 | 284 652.00 | | 264 249.00 |
EG Accrued income and payables due within one year | 238 526.00 | 253 307.00 | | 238 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 241 090.00 | | 241 090.00 | 241 090.00 |
FG Production sold - services | 35 583.00 | | 35 583.00 | 35 583.00 |
FJ Net sales | 276 673.00 | | 276 673.00 | 276 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 276 868.00 | |
FS Purchases of goods (including customs duties) | | | 130 474.00 | |
FT Inventory change (goods) | | | -3 849.00 | |
FU Purchases of raw materials and other supplies | | | 2 101.00 | |
FW Other purchases and external expenses | | | 69 580.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 63 002.00 | |
FZ Social Security Contributions | | | 14 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 398.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 282 489.00 | |
GG - OPERATING RESULT (I - II) | | | -5 621.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 868.00 | 318 953.00 | | 276 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 489.00 | 308 459.00 | | 282 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 621.00 | 10 494.00 | | -5 621.00 |
| |
| 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 | 170 088.00 | | | 170 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 170 088.00 | |
IO DECREASES Total including other intangible assets | | | 2 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 110.00 | | | 2 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 748.00 | | | 167 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 464.00 | 3 172.00 | | 163 464.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 354.00 | 3 172.00 | | 161 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 755.00 | 1 398.00 | | 15 755.00 |
7B Total provisions for depreciation | 15 755.00 | 1 398.00 | | 15 755.00 |
7C Grand total | 15 755.00 | 1 398.00 | | 15 755.00 |
UE of which provisions and reversals: - Operating | | 1 398.00 | | |
| |
| 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 | 7 320.00 | 7 320.00 | | 7 320.00 |
8C Staff and Related Accounts | 5 018.00 | 5 018.00 | | 5 018.00 |
8D Social Security and Other Social Organizations | 3 760.00 | 3 760.00 | | 3 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
UX Other trade receivables | 1 551.00 | 1 551.00 | | 1 551.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 2 788.00 | 2 788.00 | | 2 788.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 216 792.00 | 216 792.00 | | 216 792.00 |
VM Income taxes | 4 311.00 | 4 311.00 | | 4 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 1 814.00 | 1 814.00 | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 066.00 | 11 066.00 | | 11 066.00 |
VW VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 526.00 | 238 526.00 | | 238 526.00 |
| |
| 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 | 2 400.00 | 2 702.00 | | 2 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 057.00 | 6 184.00 | | 7 057.00 |
ST Other accounts | 37 744.00 | 39 057.00 | | 37 744.00 |
XQ Rental, rental and co-ownership charges | 13 198.00 | 13 198.00 | | 13 198.00 |
YT Subcontracting | 11 581.00 | 13 152.00 | | 11 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 400.00 | 2 702.00 | | 2 400.00 |
YY Amount of VAT collected | 54 947.00 | 64 613.00 | | 54 947.00 |
YZ Total deductible VAT on goods and services | 32 693.00 | 37 165.00 | | 32 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 580.00 | 71 592.00 | | 69 580.00 |
