| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 677.00 | 2 879.00 | 1 798.00 | 4 677.00 |
AT Other tangible assets | 4 709.00 | 3 116.00 | 1 593.00 | 4 709.00 |
BH Other financial assets | 10 163.00 | | 10 163.00 | 10 163.00 |
BJ TOTAL (I) | 19 549.00 | 5 995.00 | 13 554.00 | 19 549.00 |
BT Goods | 62 812.00 | | 62 812.00 | 62 812.00 |
BX Customers and related accounts | 6 046.00 | | 6 046.00 | 6 046.00 |
BZ Other receivables | 40 468.00 | | 40 468.00 | 40 468.00 |
CF Cash and cash equivalents | 15 088.00 | | 15 088.00 | 15 088.00 |
CJ TOTAL (II) | 124 414.00 | | 124 414.00 | 124 414.00 |
CO Grand total (0 to V) | 143 963.00 | 5 995.00 | 137 968.00 | 143 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -134 912.00 | | | -134 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 296.00 | | | -11 296.00 |
DL TOTAL (I) | -126 209.00 | | | -126 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 269.00 | | | 231 269.00 |
DX Trade payables and related accounts | 25 175.00 | | | 25 175.00 |
DY Tax and social security liabilities | 7 733.00 | | | 7 733.00 |
EC TOTAL (IV) | 264 176.00 | | | 264 176.00 |
EE Grand total (I to V) | 137 968.00 | | | 137 968.00 |
EG Accrued income and payables due within one year | 264 176.00 | | | 264 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 234 720.00 | | 234 720.00 | 234 720.00 |
FG Production sold - services | 1 233.00 | | 1 233.00 | 1 233.00 |
FJ Net sales | 235 953.00 | | 235 953.00 | 235 953.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 953.00 | |
FS Purchases of goods (including customs duties) | | | 164 440.00 | |
FT Inventory change (goods) | | | -26 682.00 | |
FU Purchases of raw materials and other supplies | | | 692.00 | |
FW Other purchases and external expenses | | | 56 641.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 23 732.00 | |
FZ Social Security Contributions | | | 7 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 415.00 | |
GG - OPERATING RESULT (I - II) | | | 6 539.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HB Exceptional income from capital transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HE Exceptional expenses on management operations | 17 765.00 | | | 17 765.00 |
HH Total exceptional expenses (VIII) | 17 765.00 | | | 17 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 560.00 | | | -17 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 159.00 | | | 236 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 455.00 | | | 247 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 296.00 | | | -11 296.00 |
| |
| 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 | 13 882.00 | | 6 500.00 | 13 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 996.00 | |
I4 DECREASES Grand Total | | | 20 382.00 | |
IO DECREASES Total including other intangible assets | | | 4 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 677.00 | | | 4 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 709.00 | | | 4 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 496.00 | | 6 500.00 | 4 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 984.00 | 2 012.00 | | 3 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 944.00 | 935.00 | | 1 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040.00 | 1 076.00 | | 2 040.00 |
| |
| 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 | 25 175.00 | 25 175.00 | | 25 175.00 |
8C Staff and Related Accounts | 5 482.00 | 5 482.00 | | 5 482.00 |
8D Social Security and Other Social Organizations | 1 831.00 | 1 831.00 | | 1 831.00 |
UT Other financial assets | 10 163.00 | | 10 163.00 | 10 163.00 |
UX Other trade receivables | 6 046.00 | 6 046.00 | | 6 046.00 |
VB VAT | 35 458.00 | 35 458.00 | | 35 458.00 |
VI Group and Associates | 231 269.00 | 231 269.00 | | 231 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 010.00 | 5 010.00 | | 5 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 677.00 | 46 514.00 | 10 163.00 | 56 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 176.00 | 264 176.00 | | 264 176.00 |
| |
| 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 | 72.00 | | | 72.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 221.00 | | | 22 221.00 |
ST Other accounts | 33 168.00 | | | 33 168.00 |
XQ Rental, rental and co-ownership charges | 1 252.00 | | | 1 252.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 649.00 | | | 649.00 |
YY Amount of VAT collected | 2 497.00 | | | 2 497.00 |
YZ Total deductible VAT on goods and services | 10 422.00 | | | 10 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 641.00 | | | 56 641.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
