| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 509.00 | 2 509.00 | | 2 509.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 2 874.00 | 2 874.00 | | 2 874.00 |
AT Other tangible assets | 53 484.00 | 39 124.00 | 14 360.00 | 53 484.00 |
BD Other fixed assets | 5 708.00 | | 5 708.00 | 5 708.00 |
BJ TOTAL (I) | 67 624.00 | 44 507.00 | 23 117.00 | 67 624.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 48 645.00 | | 48 645.00 | 48 645.00 |
BZ Other receivables | 8 445.00 | | 8 445.00 | 8 445.00 |
CD Marketable securities | 67 600.00 | | 67 600.00 | 67 600.00 |
CF Cash and cash equivalents | 49 950.00 | | 49 950.00 | 49 950.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 176 138.00 | | 176 138.00 | 176 138.00 |
CO Grand total (0 to V) | 243 762.00 | 44 507.00 | 199 254.00 | 243 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 570.00 | 1 570.00 | | 1 570.00 |
DG Other reserves | 155 250.00 | 148 046.00 | | 155 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 498.00 | 7 204.00 | | 11 498.00 |
DL TOTAL (I) | 183 564.00 | 172 065.00 | | 183 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 351.00 | | |
DX Trade payables and related accounts | 4 323.00 | 5 126.00 | | 4 323.00 |
DY Tax and social security liabilities | 11 368.00 | 7 100.00 | | 11 368.00 |
EC TOTAL (IV) | 15 691.00 | 12 578.00 | | 15 691.00 |
EE Grand total (I to V) | 199 254.00 | 184 643.00 | | 199 254.00 |
EG Accrued income and payables due within one year | 15 691.00 | 12 578.00 | | 15 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 766 439.00 | | 766 439.00 | 766 439.00 |
FJ Net sales | 766 439.00 | | 766 439.00 | 766 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FR Total operating income (I) | | | 766 811.00 | |
FS Purchases of goods (including customs duties) | | | 693 152.00 | |
FT Inventory change (goods) | | | 1 334.00 | |
FU Purchases of raw materials and other supplies | | | 1 123.00 | |
FW Other purchases and external expenses | | | 13 867.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 31 500.00 | |
FZ Social Security Contributions | | | 10 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 243.00 | |
GF Total Operating Expenses (II) | | | 762 047.00 | |
GG - OPERATING RESULT (I - II) | | | 4 764.00 | |
GL Other interest and similar income | | | 8 556.00 | |
GP Total financial income (V) | | | 8 556.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372.00 | 73.00 | | 372.00 |
HA Exceptional income from management transactions | 300.00 | 603.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 603.00 | | 300.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | 558.00 | | 210.00 |
HK Income tax | 1 982.00 | 911.00 | | 1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 667.00 | 858 058.00 | | 775 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 168.00 | 850 854.00 | | 764 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 498.00 | 7 204.00 | | 11 498.00 |
| |
| 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 | 67 624.00 | | | 67 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 708.00 | |
I4 DECREASES Grand Total | | | 67 624.00 | |
IO DECREASES Total including other intangible assets | | | 5 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 558.00 | | | 5 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 358.00 | | | 56 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 708.00 | | | 5 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 264.00 | 8 243.00 | | 36 264.00 |
PE DEPRECIATION Total including other intangible assets | 2 509.00 | | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 755.00 | 8 243.00 | | 33 755.00 |
| |
| 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 | 4 323.00 | 4 323.00 | | 4 323.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 5 194.00 | 5 194.00 | | 5 194.00 |
8E Income Taxes | 1 622.00 | 1 622.00 | | 1 622.00 |
UX Other trade receivables | 48 645.00 | | | 48 645.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
VB VAT | 4 924.00 | | | 4 924.00 |
VK Loans repaid during the year | 351.00 | | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 346.00 | | | 3 346.00 |
VS Prepaid expenses | 1 198.00 | | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 288.00 | 58 288.00 | | 58 288.00 |
VW VAT | 3 582.00 | 3 582.00 | | 3 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 691.00 | 15 691.00 | | 15 691.00 |
| |
| 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 | 1 885.00 | 1 628.00 | | 1 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 349.00 | 2 422.00 | | 2 349.00 |
ST Other accounts | 11 485.00 | 10 257.00 | | 11 485.00 |
XQ Rental, rental and co-ownership charges | 33.00 | | | 33.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 885.00 | 1 628.00 | | 1 885.00 |
YY Amount of VAT collected | 76 883.00 | 85 609.00 | | 76 883.00 |
YZ Total deductible VAT on goods and services | 72 433.00 | 76 556.00 | | 72 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 867.00 | 12 679.00 | | 13 867.00 |
