| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 027.00 | | 111 027.00 | 111 027.00 |
AR Technical installations, industrial equipment and tools | 19 084.00 | 19 084.00 | | 19 084.00 |
AT Other tangible assets | 85 940.00 | 66 030.00 | 19 910.00 | 85 940.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 217 001.00 | 85 114.00 | 131 887.00 | 217 001.00 |
BT Goods | 24 595.00 | | 24 595.00 | 24 595.00 |
BX Customers and related accounts | 67 122.00 | | 67 122.00 | 67 122.00 |
BZ Other receivables | 35 229.00 | | 35 229.00 | 35 229.00 |
CF Cash and cash equivalents | 18 851.00 | | 18 851.00 | 18 851.00 |
CH Prepaid expenses | 9 274.00 | | 9 274.00 | 9 274.00 |
CJ TOTAL (II) | 155 070.00 | | 155 070.00 | 155 070.00 |
CO Grand total (0 to V) | 372 071.00 | 85 114.00 | 286 957.00 | 372 071.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 88 080.00 | | | 88 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 457.00 | | | -7 457.00 |
DL TOTAL (I) | 89 423.00 | | | 89 423.00 |
DU Loans and Debts from Credit Institutions (3) | 6 400.00 | | | 6 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 726.00 | | | 42 726.00 |
DX Trade payables and related accounts | 85 018.00 | | | 85 018.00 |
DY Tax and social security liabilities | 63 389.00 | | | 63 389.00 |
EC TOTAL (IV) | 197 534.00 | | | 197 534.00 |
EE Grand total (I to V) | 286 957.00 | | | 286 957.00 |
EG Accrued income and payables due within one year | 197 534.00 | | | 197 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400.00 | | | 1 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 784 530.00 | | 784 530.00 | 784 530.00 |
FG Production sold - services | 30 159.00 | | 30 159.00 | 30 159.00 |
FJ Net sales | 814 689.00 | | 814 689.00 | 814 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 305.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 818 007.00 | |
FS Purchases of goods (including customs duties) | | | 432 189.00 | |
FT Inventory change (goods) | | | 14 701.00 | |
FU Purchases of raw materials and other supplies | | | 695.00 | |
FW Other purchases and external expenses | | | 196 863.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 148 539.00 | |
FZ Social Security Contributions | | | 22 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 345.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 828 472.00 | |
GG - OPERATING RESULT (I - II) | | | -10 465.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 305.00 | | | 3 305.00 |
A4 Equity method investments | 499.00 | | | 499.00 |
HA Exceptional income from management transactions | 3 806.00 | | | 3 806.00 |
HD Total exceptional income (VII) | 3 806.00 | | | 3 806.00 |
HE Exceptional expenses on management operations | 2 891.00 | | | 2 891.00 |
HH Total exceptional expenses (VIII) | 2 891.00 | | | 2 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | | | 915.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 853.00 | | | 821 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 310.00 | | | 829 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 457.00 | | | -7 457.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 2 317.00 | | | 2 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 493.00 | | | 13 493.00 |
ST Other accounts | 94 224.00 | | | 94 224.00 |
XQ Rental, rental and co-ownership charges | 66 607.00 | | | 66 607.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 22 537.00 | | | 22 537.00 |
YW Business tax | 1 643.00 | | | 1 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 960.00 | | | 3 960.00 |
YY Amount of VAT collected | 80 996.00 | | | 80 996.00 |
YZ Total deductible VAT on goods and services | 92 370.00 | | | 92 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 863.00 | | | 196 863.00 |
