| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 930.00 | 930.00 | | 930.00 |
AJ Other Intangible Assets | 3 624.00 | 2 724.00 | 900.00 | 3 624.00 |
AR Technical installations, industrial equipment and tools | 15 238.00 | 4 743.00 | 10 495.00 | 15 238.00 |
AT Other tangible assets | 22 248.00 | 15 203.00 | 7 045.00 | 22 248.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 43 990.00 | 23 600.00 | 20 390.00 | 43 990.00 |
BL Raw materials, supplies | 2 399.00 | | 2 399.00 | 2 399.00 |
BT Goods | 66 190.00 | | 66 190.00 | 66 190.00 |
BX Customers and related accounts | 34 682.00 | | 34 682.00 | 34 682.00 |
BZ Other receivables | 3 507.00 | | 3 507.00 | 3 507.00 |
CF Cash and cash equivalents | 2 546.00 | | 2 546.00 | 2 546.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 111 057.00 | | 111 057.00 | 111 057.00 |
CO Grand total (0 to V) | 155 047.00 | 23 600.00 | 131 447.00 | 155 047.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 528.00 | 45 014.00 | | 50 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 322.00 | 5 514.00 | | -9 322.00 |
DL TOTAL (I) | 46 706.00 | 56 028.00 | | 46 706.00 |
DU Loans and Debts from Credit Institutions (3) | 63 805.00 | 87 142.00 | | 63 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 592.00 | 19 526.00 | | 2 592.00 |
DX Trade payables and related accounts | 10 963.00 | 26 813.00 | | 10 963.00 |
DY Tax and social security liabilities | 7 381.00 | 34 633.00 | | 7 381.00 |
EC TOTAL (IV) | 84 741.00 | 168 114.00 | | 84 741.00 |
EE Grand total (I to V) | 131 447.00 | 224 142.00 | | 131 447.00 |
EG Accrued income and payables due within one year | 56 786.00 | 159 295.00 | | 56 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 594.00 | 21 050.00 | | 25 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500 494.00 | 31 703.00 | 532 197.00 | 500 494.00 |
FG Production sold - services | 1 305.00 | | 1 305.00 | 1 305.00 |
FJ Net sales | 501 799.00 | 31 703.00 | 533 502.00 | 501 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 533 668.00 | |
FS Purchases of goods (including customs duties) | | | 214 814.00 | |
FT Inventory change (goods) | | | 24 651.00 | |
FU Purchases of raw materials and other supplies | | | 3 760.00 | |
FV Inventory change (raw materials and supplies) | | | -1 923.00 | |
FW Other purchases and external expenses | | | 213 006.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
FY Salaries and Wages | | | 53 605.00 | |
FZ Social Security Contributions | | | 19 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 132.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 537 059.00 | |
GG - OPERATING RESULT (I - II) | | | -3 391.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 031.00 | |
GU Total financial expenses (VI) | | | 6 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 167.00 | | |
HA Exceptional income from management transactions | 100.00 | 92.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 92.00 | | 100.00 |
HE Exceptional expenses on management operations | | 5 173.00 | | |
HH Total exceptional expenses (VIII) | | 5 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -5 081.00 | | 100.00 |
HK Income tax | | 1 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 533 768.00 | 903 004.00 | | 533 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 090.00 | 897 490.00 | | 543 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 322.00 | 5 514.00 | | -9 322.00 |
| |
| 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 | 37 540.00 | | 6 450.00 | 37 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 43 990.00 | |
IO DECREASES Total including other intangible assets | | | 4 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 554.00 | | | 4 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 036.00 | | 6 450.00 | 31 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 468.00 | 6 132.00 | | 17 468.00 |
PE DEPRECIATION Total including other intangible assets | 3 654.00 | | | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 814.00 | 6 132.00 | | 13 814.00 |
| |
| 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 | 10 963.00 | 10 963.00 | | 10 963.00 |
8C Staff and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
8D Social Security and Other Social Organizations | 3 699.00 | 3 699.00 | | 3 699.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 34 682.00 | 34 682.00 | | 34 682.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VG Loans with a maturity of up to one year at origin | 54 987.00 | 32 319.00 | 22 668.00 | 54 987.00 |
VH Loans with a maturity of more than one year at origin | 8 819.00 | 3 532.00 | 5 287.00 | 8 819.00 |
VI Group and Associates | 2 592.00 | 2 592.00 | | 2 592.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 880.00 | | | 7 880.00 |
VM Income taxes | 3 197.00 | 3 197.00 | | 3 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VS Prepaid expenses | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 873.00 | 41 873.00 | | 41 873.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 741.00 | 56 786.00 | 27 955.00 | 84 741.00 |
| |
| 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 | 2 503.00 | 1 521.00 | | 2 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 026.00 | 9 455.00 | | 8 026.00 |
ST Other accounts | 129 612.00 | 197 395.00 | | 129 612.00 |
XQ Rental, rental and co-ownership charges | 10 590.00 | 12 891.00 | | 10 590.00 |
YQ Equipment leasing commitment | 6 754.00 | 12 989.00 | | 6 754.00 |
YV Retrocessions of fees, commissions and brokerage | 64 778.00 | 62 190.00 | | 64 778.00 |
YW Business tax | 1 251.00 | 1 245.00 | | 1 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 754.00 | 2 766.00 | | 3 754.00 |
YY Amount of VAT collected | 103 162.00 | 178 365.00 | | 103 162.00 |
YZ Total deductible VAT on goods and services | 70 138.00 | 113 312.00 | | 70 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 006.00 | 281 931.00 | | 213 006.00 |
