| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 12 768.00 | 12 768.00 | | 12 768.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 13 285.00 | 13 225.00 | 60.00 | 13 285.00 |
BL Raw materials, supplies | 788.00 | | 788.00 | 788.00 |
BT Goods | 2 555.00 | | 2 555.00 | 2 555.00 |
BX Customers and related accounts | 9 953.00 | | 9 953.00 | 9 953.00 |
BZ Other receivables | 179 714.00 | | 179 714.00 | 179 714.00 |
CF Cash and cash equivalents | 96 185.00 | | 96 185.00 | 96 185.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 289 207.00 | | 289 207.00 | 289 207.00 |
CO Grand total (0 to V) | 302 493.00 | 13 225.00 | 289 267.00 | 302 493.00 |
| |
| 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) | 800.00 | | | 800.00 |
DG Other reserves | 155 312.00 | | | 155 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 037.00 | | | 29 037.00 |
DL TOTAL (I) | 193 149.00 | | | 193 149.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 896.00 | | | 2 896.00 |
DX Trade payables and related accounts | 92 066.00 | | | 92 066.00 |
DY Tax and social security liabilities | 793.00 | | | 793.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 96 118.00 | | | 96 118.00 |
EE Grand total (I to V) | 289 267.00 | | | 289 267.00 |
EG Accrued income and payables due within one year | 96 118.00 | | | 96 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 162 688.00 | | 162 688.00 | 162 688.00 |
FG Production sold - services | 238.00 | | 238.00 | 238.00 |
FJ Net sales | 162 926.00 | | 162 926.00 | 162 926.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 162 985.00 | |
FS Purchases of goods (including customs duties) | | | 103 949.00 | |
FT Inventory change (goods) | | | -182.00 | |
FU Purchases of raw materials and other supplies | | | 4 218.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 19 981.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 128 852.00 | |
GG - OPERATING RESULT (I - II) | | | 34 133.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 124.00 | | | 5 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 072.00 | | | 163 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 035.00 | | | 134 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 037.00 | | | 29 037.00 |
| |
| 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 | 13 285.00 | | | 13 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 13 285.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 768.00 | | | 12 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 225.00 | | | 13 225.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 768.00 | | | 12 768.00 |
| |
| 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 | 92 066.00 | 92 066.00 | | 92 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 9 953.00 | | | 9 953.00 |
VB VAT | 2 381.00 | | | 2 381.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 2 896.00 | 2 896.00 | | 2 896.00 |
VM Income taxes | 519.00 | | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 814.00 | | | 176 814.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 739.00 | 189 679.00 | 60.00 | 189 739.00 |
VW VAT | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 118.00 | 96 118.00 | | 96 118.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 824.00 | | | 4 824.00 |
ST Other accounts | 5 640.00 | | | 5 640.00 |
XQ Rental, rental and co-ownership charges | 1 107.00 | | | 1 107.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YU External personnel | 2 410.00 | | | 2 410.00 |
YY Amount of VAT collected | 30 293.00 | | | 30 293.00 |
YZ Total deductible VAT on goods and services | 23 579.00 | | | 23 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 981.00 | | | 19 981.00 |
