| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 315.00 | 4 315.00 | | 4 315.00 |
AR Technical installations, industrial equipment and tools | 1 422.00 | 1 015.00 | 407.00 | 1 422.00 |
AT Other tangible assets | 13 325.00 | 3 768.00 | 9 557.00 | 13 325.00 |
BH Other financial assets | 3 143.00 | | 3 143.00 | 3 143.00 |
BJ TOTAL (I) | 22 205.00 | 9 098.00 | 13 107.00 | 22 205.00 |
BT Goods | | | | |
BX Customers and related accounts | 132 420.00 | 530.00 | 131 890.00 | 132 420.00 |
BZ Other receivables | 80 961.00 | | 80 961.00 | 80 961.00 |
CF Cash and cash equivalents | 4 778.00 | | 4 778.00 | 4 778.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 218 770.00 | 530.00 | 218 240.00 | 218 770.00 |
CO Grand total (0 to V) | 240 976.00 | 9 628.00 | 231 347.00 | 240 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 258.00 | 1 258.00 | | 1 258.00 |
DG Other reserves | 26 917.00 | 23 365.00 | | 26 917.00 |
DH Retained earnings | 6 014.00 | 6 014.00 | | 6 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 558.00 | 3 552.00 | | -40 558.00 |
DJ Investment subsidies | 1 786.00 | | | 1 786.00 |
DL TOTAL (I) | 5 917.00 | 44 689.00 | | 5 917.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 78.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 137.00 | 72 311.00 | | 98 137.00 |
DX Trade payables and related accounts | 74 025.00 | 61 461.00 | | 74 025.00 |
DY Tax and social security liabilities | 48 081.00 | 47 109.00 | | 48 081.00 |
EA Other liabilities | 5 144.00 | | | 5 144.00 |
EC TOTAL (IV) | 225 430.00 | 180 960.00 | | 225 430.00 |
EE Grand total (I to V) | 231 347.00 | 225 649.00 | | 231 347.00 |
EG Accrued income and payables due within one year | 128 119.00 | 108 649.00 | | 128 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 887.00 | | 64 887.00 | 64 887.00 |
FG Production sold - services | 118 949.00 | | 118 949.00 | 118 949.00 |
FJ Net sales | 183 836.00 | | 183 836.00 | 183 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 183 855.00 | |
FS Purchases of goods (including customs duties) | | | 69 348.00 | |
FT Inventory change (goods) | | | 800.00 | |
FW Other purchases and external expenses | | | 36 441.00 | |
FX Taxes, duties, and similar payments | | | 3 817.00 | |
FY Salaries and Wages | | | 72 893.00 | |
FZ Social Security Contributions | | | 37 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 118.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 222 696.00 | |
GG - OPERATING RESULT (I - II) | | | -38 841.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 468.00 | | |
HA Exceptional income from management transactions | 541.00 | 956.00 | | 541.00 |
HB Exceptional income from capital transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 675.00 | 956.00 | | 675.00 |
HE Exceptional expenses on management operations | 1 566.00 | 27 842.00 | | 1 566.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | 27 842.00 | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | -26 886.00 | | -891.00 |
HK Income tax | | 2 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 530.00 | 245 191.00 | | 184 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 088.00 | 241 639.00 | | 225 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 558.00 | 3 552.00 | | -40 558.00 |
| |
| 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 | 12 863.00 | | 9 342.00 | 12 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 143.00 | |
I4 DECREASES Grand Total | | | 22 205.00 | |
IO DECREASES Total including other intangible assets | | | 4 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 315.00 | | | 4 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 405.00 | | 7 342.00 | 7 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | 2 000.00 | 1 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 980.00 | 2 118.00 | | 6 980.00 |
PE DEPRECIATION Total including other intangible assets | 4 315.00 | | | 4 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 665.00 | 2 118.00 | | 2 665.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 530.00 | | | 530.00 |
7B Total provisions for depreciation | 530.00 | | | 530.00 |
7C Grand total | 530.00 | | | 530.00 |
| |
| 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 | 74 025.00 | 74 025.00 | | 74 025.00 |
8D Social Security and Other Social Organizations | 14 042.00 | 14 042.00 | | 14 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 144.00 | 5 144.00 | | 5 144.00 |
UT Other financial assets | 3 143.00 | | 3 143.00 | 3 143.00 |
UX Other trade receivables | 131 784.00 | 131 784.00 | | 131 784.00 |
VA Doubtful or disputed receivables | 636.00 | 636.00 | | 636.00 |
VB VAT | 11 532.00 | 11 532.00 | | 11 532.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 98 137.00 | 826.00 | | 98 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 429.00 | 69 429.00 | | 69 429.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 136.00 | 213 993.00 | 3 143.00 | 217 136.00 |
VW VAT | 32 811.00 | 32 811.00 | | 32 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 430.00 | 128 119.00 | | 225 430.00 |
| |
| 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 | 1 493.00 | 1 468.00 | | 1 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 535.00 | 20 915.00 | | 16 535.00 |
ST Other accounts | 9 199.00 | 16 782.00 | | 9 199.00 |
XQ Rental, rental and co-ownership charges | 5 105.00 | 6 944.00 | | 5 105.00 |
YT Subcontracting | 5 602.00 | 4 140.00 | | 5 602.00 |
YW Business tax | 2 324.00 | | | 2 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 817.00 | 1 468.00 | | 3 817.00 |
YY Amount of VAT collected | 28 945.00 | 31 351.00 | | 28 945.00 |
YZ Total deductible VAT on goods and services | 22 060.00 | 22 640.00 | | 22 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 441.00 | 48 781.00 | | 36 441.00 |
| |
| 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 | 2.00 | | | 2.00 |
