| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 22 358.00 | 14 254.00 | 8 104.00 | 22 358.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 28 438.00 | 17 754.00 | 10 684.00 | 28 438.00 |
BT Goods | 290 727.00 | | 290 727.00 | 290 727.00 |
BX Customers and related accounts | 56 683.00 | 363.00 | 56 320.00 | 56 683.00 |
BZ Other receivables | 113 535.00 | | 113 535.00 | 113 535.00 |
CF Cash and cash equivalents | 9 164.00 | | 9 164.00 | 9 164.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 471 361.00 | 363.00 | 470 998.00 | 471 361.00 |
CO Grand total (0 to V) | 499 799.00 | 18 117.00 | 481 682.00 | 499 799.00 |
CU Other investments | 2 230.00 | | 2 230.00 | 2 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 380 098.00 | | | 380 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 530.00 | | | -19 530.00 |
DL TOTAL (I) | 361 668.00 | | | 361 668.00 |
DU Loans and Debts from Credit Institutions (3) | 5 470.00 | | | 5 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 430.00 | | | 17 430.00 |
DX Trade payables and related accounts | 34 715.00 | | | 34 715.00 |
DY Tax and social security liabilities | 33 593.00 | | | 33 593.00 |
EA Other liabilities | 28 806.00 | | | 28 806.00 |
EC TOTAL (IV) | 120 014.00 | | | 120 014.00 |
EE Grand total (I to V) | 481 682.00 | | | 481 682.00 |
EG Accrued income and payables due within one year | 119 599.00 | | | 119 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 231 672.00 | 3 166.00 | 234 838.00 | 231 672.00 |
FJ Net sales | 231 672.00 | 3 166.00 | 234 838.00 | 231 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 816.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 272 753.00 | |
FS Purchases of goods (including customs duties) | | | 119 393.00 | |
FT Inventory change (goods) | | | -5 472.00 | |
FW Other purchases and external expenses | | | 51 081.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 84 082.00 | |
FZ Social Security Contributions | | | 33 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 796.00 | |
GE Other Expenses | | | 22 888.00 | |
GF Total Operating Expenses (II) | | | 288 310.00 | |
GG - OPERATING RESULT (I - II) | | | -15 557.00 | |
GN Positive exchange differences | | | 7 014.00 | |
GP Total financial income (V) | | | 7 014.00 | |
GR Interest and similar expenses | | | 951.00 | |
GS Negative differences of foreign exchange | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 761.00 | | | 1 761.00 |
HF Exceptional expenses on capital transactions | 3 194.00 | | | 3 194.00 |
HH Total exceptional expenses (VIII) | 1 761.00 | | | 1 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 761.00 | | | -1 761.00 |
HK Income tax | 69 553.00 | | | 69 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 753.00 | | | 272 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 284.00 | | | 292 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 530.00 | | | -19 530.00 |
HP References: Equipment leasing | 4 436.00 | | | 4 436.00 |
| |
| 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 | 28 438.00 | | | 28 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580.00 | |
I4 DECREASES Grand Total | | | 28 438.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 358.00 | | | 22 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | | 2 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 681.00 | 4 073.00 | | 13 681.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 181.00 | 4 073.00 | | 10 181.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 333.00 | | 37 383.00 | 37 333.00 |
6T Receivables | 796.00 | | 433.00 | 796.00 |
7B Total provisions for depreciation | 38 179.00 | | 37 816.00 | 38 179.00 |
7C Grand total | 38 179.00 | | 37 816.00 | 38 179.00 |
UE of which provisions and reversals: - Operating | | | 37 816.00 | |
| |
| 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 | 34 715.00 | 34 715.00 | | 34 715.00 |
8C Staff and Related Accounts | 18 560.00 | 18 560.00 | | 18 560.00 |
8D Social Security and Other Social Organizations | 11 485.00 | 11 485.00 | | 11 485.00 |
8E Income Taxes | 15 227.00 | 15 227.00 | | 15 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 806.00 | 28 806.00 | | 28 806.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 56 248.00 | 56 248.00 | | 56 248.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
VA Doubtful or disputed receivables | 436.00 | 436.00 | | 436.00 |
VB VAT | 8 760.00 | 8 760.00 | | 8 760.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 5 337.00 | 4 922.00 | 415.00 | 5 337.00 |
VI Group and Associates | 17 430.00 | 17 430.00 | | 17 430.00 |
VK Loans repaid during the year | 4 815.00 | | | 4 815.00 |
VM Income taxes | 12 483.00 | 12 483.00 | | 12 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 089.00 | 92 089.00 | | 92 089.00 |
VS Prepaid expenses | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 820.00 | 171 470.00 | 350.00 | 171 820.00 |
VW VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 014.00 | 119 599.00 | 415.00 | 120 014.00 |
| |
| 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 | 520.00 | | | 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 385.00 | | | 385.00 |
ST Other accounts | 43 790.00 | | | 43 790.00 |
XQ Rental, rental and co-ownership charges | 187.00 | | | 187.00 |
YQ Equipment leasing commitment | 17 744.00 | | | 17 744.00 |
YT Subcontracting | 6 719.00 | | | 6 719.00 |
YW Business tax | 925.00 | | | 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 445.00 | | | 1 445.00 |
YY Amount of VAT collected | 46 334.00 | | | 46 334.00 |
YZ Total deductible VAT on goods and services | 13 454.00 | | | 13 454.00 |
ZE Dividends | 499.00 | | | 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 081.00 | | | 51 081.00 |
