| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82.00 | 82.00 | | 82.00 |
AT Other tangible assets | 987.00 | 852.00 | 134.00 | 987.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 13 569.00 | 935.00 | 12 634.00 | 13 569.00 |
BL Raw materials, supplies | 8 634.00 | | 8 634.00 | 8 634.00 |
BT Goods | 117 279.00 | | 117 279.00 | 117 279.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 35 345.00 | | 35 345.00 | 35 345.00 |
BZ Other receivables | 58 992.00 | | 58 992.00 | 58 992.00 |
CF Cash and cash equivalents | 117 703.00 | | 117 703.00 | 117 703.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 339 035.00 | | 339 035.00 | 339 035.00 |
CO Grand total (0 to V) | 352 605.00 | 935.00 | 351 670.00 | 352 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 71 867.00 | | | 71 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 016.00 | | | -15 016.00 |
DL TOTAL (I) | 84 351.00 | | | 84 351.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 188 624.00 | | | 188 624.00 |
DY Tax and social security liabilities | 74 914.00 | | | 74 914.00 |
EA Other liabilities | 783.00 | | | 783.00 |
EC TOTAL (IV) | 267 319.00 | | | 267 319.00 |
EE Grand total (I to V) | 351 670.00 | | | 351 670.00 |
EG Accrued income and payables due within one year | 267 319.00 | | | 267 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | | | 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 231 446.00 | | 2 231 446.00 | 2 231 446.00 |
FD Production sold - goods | 157 998.00 | | 157 998.00 | 157 998.00 |
FG Production sold - services | 446.00 | | 446.00 | 446.00 |
FJ Net sales | 2 389 891.00 | | 2 389 891.00 | 2 389 891.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 2 390 014.00 | |
FS Purchases of goods (including customs duties) | | | 1 838 307.00 | |
FT Inventory change (goods) | | | -26 172.00 | |
FU Purchases of raw materials and other supplies | | | 127 270.00 | |
FV Inventory change (raw materials and supplies) | | | -8 634.00 | |
FW Other purchases and external expenses | | | 208 481.00 | |
FX Taxes, duties, and similar payments | | | 17 804.00 | |
FY Salaries and Wages | | | 208 741.00 | |
FZ Social Security Contributions | | | 60 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 2 428 046.00 | |
GG - OPERATING RESULT (I - II) | | | -38 032.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 551.00 | | | 14 551.00 |
A4 Equity method investments | 296.00 | | | 296.00 |
HA Exceptional income from management transactions | 34 522.00 | | | 34 522.00 |
HD Total exceptional income (VII) | 34 522.00 | | | 34 522.00 |
HE Exceptional expenses on management operations | 11 499.00 | | | 11 499.00 |
HH Total exceptional expenses (VIII) | 11 499.00 | | | 11 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 022.00 | | | 23 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 536.00 | | | 2 424 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 552.00 | | | 2 439 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 016.00 | | | -15 016.00 |
| |
| 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 | 1 069.00 | | 12 500.00 | 1 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 13 569.00 | |
IO DECREASES Total including other intangible assets | | | 82.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 82.00 | | | 82.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987.00 | | | 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 859.00 | 75.00 | | 859.00 |
PE DEPRECIATION Total including other intangible assets | 82.00 | | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776.00 | 75.00 | | 776.00 |
| |
| 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 | 188 624.00 | 188 624.00 | | 188 624.00 |
8C Staff and Related Accounts | 25 183.00 | 25 183.00 | | 25 183.00 |
8D Social Security and Other Social Organizations | 41 862.00 | 41 862.00 | | 41 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 35 254.00 | | | 35 254.00 |
UY Staff and related accounts | 470.00 | | | 470.00 |
UZ Social Security, other social security organizations | 640.00 | | | 640.00 |
VA Doubtful or disputed receivables | 90.00 | | | 90.00 |
VB VAT | 18 981.00 | | | 18 981.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 55 660.00 | | | 55 660.00 |
VM Income taxes | 15 683.00 | | | 15 683.00 |
VP Miscellaneous | 207.00 | | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 357.00 | 5 357.00 | | 5 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 010.00 | | | 23 010.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 414.00 | 94 914.00 | 12 500.00 | 107 414.00 |
VW VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 319.00 | 267 319.00 | | 267 319.00 |
| |
| 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 | 8 821.00 | | | 8 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 675.00 | | | 47 675.00 |
ST Other accounts | 86 570.00 | | | 86 570.00 |
XQ Rental, rental and co-ownership charges | 66 970.00 | | | 66 970.00 |
YP Average staff number | 10.00 | | | 10.00 |
YU External personnel | 7 264.00 | | | 7 264.00 |
YW Business tax | 8 983.00 | | | 8 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 804.00 | | | 17 804.00 |
YY Amount of VAT collected | 214 120.00 | | | 214 120.00 |
YZ Total deductible VAT on goods and services | 215 941.00 | | | 215 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 481.00 | | | 208 481.00 |
