| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 96.00 | 53.00 | 149.00 |
AT Other tangible assets | 7 108.00 | 1 373.00 | 5 735.00 | 7 108.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 7 337.00 | 1 469.00 | 5 868.00 | 7 337.00 |
BT Goods | 528 000.00 | | 528 000.00 | 528 000.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 327.00 | | 66 327.00 | 66 327.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 594 700.00 | | 594 700.00 | 594 700.00 |
CO Grand total (0 to V) | 602 037.00 | 1 469.00 | 600 568.00 | 602 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 23 917.00 | 14 488.00 | | 23 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752.00 | 9 429.00 | | 752.00 |
DL TOTAL (I) | 26 169.00 | 25 417.00 | | 26 169.00 |
DU Loans and Debts from Credit Institutions (3) | 270 500.00 | 15 000.00 | | 270 500.00 |
DW Advances and down payments received on current orders | 14 150.00 | | | 14 150.00 |
DX Trade payables and related accounts | 9 120.00 | 3 474.00 | | 9 120.00 |
DY Tax and social security liabilities | 30 168.00 | 40 078.00 | | 30 168.00 |
EA Other liabilities | 250 461.00 | 249 184.00 | | 250 461.00 |
EC TOTAL (IV) | 574 399.00 | 307 736.00 | | 574 399.00 |
EE Grand total (I to V) | 600 568.00 | 333 154.00 | | 600 568.00 |
EG Accrued income and payables due within one year | 309 899.00 | 307 736.00 | | 309 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 221.00 | |
FS Purchases of goods (including customs duties) | | | 243 052.00 | |
FT Inventory change (goods) | | | -243 000.00 | |
FW Other purchases and external expenses | | | 7 602.00 | |
FX Taxes, duties, and similar payments | | | 16 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 959.00 | |
GG - OPERATING RESULT (I - II) | | | -24 738.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 205.00 | | | 31 205.00 |
HD Total exceptional income (VII) | 31 205.00 | | | 31 205.00 |
HE Exceptional expenses on management operations | 5 708.00 | 2 996.00 | | 5 708.00 |
HH Total exceptional expenses (VIII) | 5 708.00 | 2 996.00 | | 5 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 497.00 | -2 996.00 | | 25 497.00 |
HK Income tax | 10.00 | 2 193.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 429.00 | 6 490.00 | | 31 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 677.00 | -2 940.00 | | 30 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752.00 | 9 429.00 | | 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241.00 | 1 227.00 | | 241.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | 50.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195.00 | 1 178.00 | | 195.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 80.00 | | | 80.00 |
VB VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VC Group and associates | 15 717.00 | 15 717.00 | | 15 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 574.00 | 49 574.00 | | 49 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 407.00 | 66 327.00 | 80.00 | 66 407.00 |
| |
| 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 | 15 859.00 | 18 850.00 | | 15 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 012.00 | 5 232.00 | | 4 012.00 |
ST Other accounts | 3 229.00 | 1 724.00 | | 3 229.00 |
XQ Rental, rental and co-ownership charges | 360.00 | 360.00 | | 360.00 |
YW Business tax | 220.00 | 111.00 | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 079.00 | 18 961.00 | | 16 079.00 |
YY Amount of VAT collected | 5 857.00 | 1 274.00 | | 5 857.00 |
YZ Total deductible VAT on goods and services | 6 937.00 | 1 105.00 | | 6 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 602.00 | 7 316.00 | | 7 602.00 |
