| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 515.00 | 55 463.00 | 4 052.00 | 59 515.00 |
AT Other tangible assets | 2 995.00 | 2 416.00 | 579.00 | 2 995.00 |
BB Receivables related to investments | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 177 732.00 | 107 688.00 | 70 044.00 | 177 732.00 |
BT Goods | 25 374.00 | | 25 374.00 | 25 374.00 |
BX Customers and related accounts | 25 335.00 | | 25 335.00 | 25 335.00 |
BZ Other receivables | 4 891.00 | | 4 891.00 | 4 891.00 |
CF Cash and cash equivalents | 258 691.00 | | 258 691.00 | 258 691.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 315 979.00 | | 315 979.00 | 315 979.00 |
CO Grand total (0 to V) | 493 711.00 | 107 688.00 | 386 023.00 | 493 711.00 |
CU Other investments | 79 222.00 | 45 000.00 | 34 222.00 | 79 222.00 |
CX Development or Research and Development Expenses | 14 000.00 | 4 809.00 | 9 191.00 | 14 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 560.00 | | | 106 560.00 |
DD Legal reserve (1) | 10 656.00 | | | 10 656.00 |
DG Other reserves | 23 000.00 | | | 23 000.00 |
DH Retained earnings | 598.00 | | | 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 359.00 | | | 100 359.00 |
DL TOTAL (I) | 241 173.00 | | | 241 173.00 |
DU Loans and Debts from Credit Institutions (3) | 7 046.00 | | | 7 046.00 |
DX Trade payables and related accounts | 70 559.00 | | | 70 559.00 |
DY Tax and social security liabilities | 21 026.00 | | | 21 026.00 |
EA Other liabilities | 45 394.00 | | | 45 394.00 |
EC TOTAL (IV) | 144 025.00 | | | 144 025.00 |
ED (V) | 825.00 | | | 825.00 |
EE Grand total (I to V) | 386 023.00 | | | 386 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 927 987.00 | | 927 987.00 | 927 987.00 |
FG Production sold - services | 210 359.00 | | 210 359.00 | 210 359.00 |
FJ Net sales | 1 138 346.00 | | 1 138 346.00 | 1 138 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 105.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 142 463.00 | |
FS Purchases of goods (including customs duties) | | | 824 967.00 | |
FT Inventory change (goods) | | | 11 655.00 | |
FU Purchases of raw materials and other supplies | | | 1 106.00 | |
FW Other purchases and external expenses | | | 175 940.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 47 031.00 | |
FZ Social Security Contributions | | | 21 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 802.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 106 620.00 | |
GG - OPERATING RESULT (I - II) | | | 35 843.00 | |
GL Other interest and similar income | | | 4 333.00 | |
GP Total financial income (V) | | | 4 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 45 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 628.00 | | | 102 628.00 |
HD Total exceptional income (VII) | 102 628.00 | | | 102 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 628.00 | | | 102 628.00 |
HK Income tax | -2 731.00 | | | -2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 424.00 | | | 1 249 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 065.00 | | | 1 149 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 359.00 | | | 100 359.00 |
| |
| 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 | 177 732.00 | | | 177 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 222.00 | |
I4 DECREASES Grand Total | | | 177 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 59 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 515.00 | | | 59 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 995.00 | | | 2 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 222.00 | | | 101 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 887.00 | 21 802.00 | | 40 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 143.00 | 4 667.00 | | 143.00 |
PE DEPRECIATION Total including other intangible assets | 38 727.00 | 16 736.00 | | 38 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 017.00 | 399.00 | | 2 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 450 000.00 | | |
7B Total provisions for depreciation | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
UG - Financial | | 45 000.00 | | |
| |
| 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 | 70 559.00 | 70 559.00 | | 70 559.00 |
8C Staff and Related Accounts | 3 715.00 | 3 715.00 | | 3 715.00 |
8D Social Security and Other Social Organizations | 11 226.00 | 11 226.00 | | 11 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 394.00 | 45 394.00 | | 45 394.00 |
UL Receivables related to investments | 22 000.00 | | | 22 000.00 |
UX Other trade receivables | 25 335.00 | | | 25 335.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 1 707.00 | | | 1 707.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 6 733.00 | 6 733.00 | | 6 733.00 |
VM Income taxes | 2 731.00 | | | 2 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | | | 353.00 |
VS Prepaid expenses | 1 688.00 | | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 914.00 | 31 914.00 | 22 000.00 | 53 914.00 |
VW VAT | 5 041.00 | 5 041.00 | | 5 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 025.00 | 144 025.00 | | 144 025.00 |
| |
| 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 | 713.00 | | | 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 955.00 | | | 25 955.00 |
ST Other accounts | 143 546.00 | | | 143 546.00 |
XQ Rental, rental and co-ownership charges | 6 439.00 | | | 6 439.00 |
YW Business tax | 1 510.00 | | | 1 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 233.00 | | | 2 233.00 |
YY Amount of VAT collected | 256 982.00 | | | 256 982.00 |
YZ Total deductible VAT on goods and services | 214 487.00 | | | 214 487.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 940.00 | | | 175 940.00 |
