| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 335.00 | 335.00 | | 335.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 4 150.00 | 2 318.00 | 1 831.00 | 4 150.00 |
AT Other tangible assets | 2 325.00 | 1 084.00 | 1 240.00 | 2 325.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 28 260.00 | 3 738.00 | 24 521.00 | 28 260.00 |
BT Goods | 65 769.00 | | 65 769.00 | 65 769.00 |
BX Customers and related accounts | 1 335.00 | | 1 335.00 | 1 335.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 18 974.00 | | 18 974.00 | 18 974.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 86 633.00 | | 86 633.00 | 86 633.00 |
CO Grand total (0 to V) | 114 893.00 | 3 738.00 | 111 155.00 | 114 893.00 |
| |
| 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 |
DH Retained earnings | 14 435.00 | | | 14 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 391.00 | | | 5 391.00 |
DL TOTAL (I) | 28 626.00 | | | 28 626.00 |
DU Loans and Debts from Credit Institutions (3) | 42 929.00 | | | 42 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 541.00 | | | 27 541.00 |
DX Trade payables and related accounts | 8 204.00 | | | 8 204.00 |
DY Tax and social security liabilities | 3 721.00 | | | 3 721.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 82 528.00 | | | 82 528.00 |
EE Grand total (I to V) | 111 155.00 | | | 111 155.00 |
EG Accrued income and payables due within one year | 39 626.00 | | | 39 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128 651.00 | | 128 651.00 | 128 651.00 |
FG Production sold - services | 459.00 | | 459.00 | 459.00 |
FJ Net sales | 129 111.00 | | 129 111.00 | 129 111.00 |
FR Total operating income (I) | | | 129 111.00 | |
FS Purchases of goods (including customs duties) | | | 84 579.00 | |
FT Inventory change (goods) | | | 644.00 | |
FU Purchases of raw materials and other supplies | | | 191.00 | |
FW Other purchases and external expenses | | | 17 130.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 11 312.00 | |
FZ Social Security Contributions | | | 6 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 122 804.00 | |
GG - OPERATING RESULT (I - II) | | | 6 307.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 111.00 | | | 129 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 720.00 | | | 123 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 391.00 | | | 5 391.00 |
| |
| 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 | 28 260.00 | | | 28 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 335.00 | | | 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 28 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 335.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 475.00 | | | 6 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 085.00 | 1 653.00 | | 2 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 335.00 | | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750.00 | 1 653.00 | | 1 750.00 |
| |
| 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 | 8 204.00 | 8 204.00 | | 8 204.00 |
8D Social Security and Other Social Organizations | 2 867.00 | 2 867.00 | | 2 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 1 335.00 | | | 1 335.00 |
VB VAT | 54.00 | | | 54.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 42 901.00 | | | 42 901.00 |
VI Group and Associates | 27 541.00 | 27 541.00 | | 27 541.00 |
VK Loans repaid during the year | 8 437.00 | | | 8 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | | | 357.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339.00 | 1 889.00 | 450.00 | 2 339.00 |
VW VAT | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 528.00 | 39 626.00 | | 82 528.00 |
| |
| 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 | 291.00 | | | 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 555.00 | | | 555.00 |
ST Other accounts | 9 836.00 | | | 9 836.00 |
XQ Rental, rental and co-ownership charges | 6 318.00 | | | 6 318.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 420.00 | | | 420.00 |
YW Business tax | 46.00 | | | 46.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 337.00 | | | 337.00 |
YY Amount of VAT collected | 24 135.00 | | | 24 135.00 |
YZ Total deductible VAT on goods and services | 15 860.00 | | | 15 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 130.00 | | | 17 130.00 |
