| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 096.00 | 4 096.00 | | 4 096.00 |
AT Other tangible assets | 696.00 | 696.00 | | 696.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 5 730.00 | 4 793.00 | 937.00 | 5 730.00 |
BT Goods | 15 843.00 | | 15 843.00 | 15 843.00 |
BX Customers and related accounts | 5 321.00 | | 5 321.00 | 5 321.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 22 622.00 | | 22 622.00 | 22 622.00 |
CO Grand total (0 to V) | 28 353.00 | 4 793.00 | 23 560.00 | 28 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -3 403.00 | | | -3 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926.00 | | | 926.00 |
DL TOTAL (I) | 12 523.00 | | | 12 523.00 |
DU Loans and Debts from Credit Institutions (3) | 4 092.00 | | | 4 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 6 399.00 | | | 6 399.00 |
DY Tax and social security liabilities | 89.00 | | | 89.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 11 037.00 | | | 11 037.00 |
EE Grand total (I to V) | 23 560.00 | | | 23 560.00 |
EG Accrued income and payables due within one year | 10 008.00 | | | 10 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 418.00 | | 31 418.00 | 31 418.00 |
FG Production sold - services | 2 254.00 | | 2 254.00 | 2 254.00 |
FJ Net sales | 33 673.00 | | 33 673.00 | 33 673.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 33 677.00 | |
FS Purchases of goods (including customs duties) | | | 23 493.00 | |
FT Inventory change (goods) | | | -3 506.00 | |
FW Other purchases and external expenses | | | 12 267.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 32 730.00 | |
GG - OPERATING RESULT (I - II) | | | 947.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 677.00 | | | 33 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 750.00 | | | 32 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926.00 | | | 926.00 |
| |
| 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 | 5 730.00 | | | 5 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937.00 | |
I4 DECREASES Grand Total | | | 5 730.00 | |
IO DECREASES Total including other intangible assets | | | 4 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 096.00 | | | 4 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696.00 | | | 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937.00 | | | 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 793.00 | | | 4 793.00 |
PE DEPRECIATION Total including other intangible assets | 4 096.00 | | | 4 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696.00 | | | 696.00 |
| |
| 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 | 6 399.00 | 6 399.00 | | 6 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 922.00 | | | 922.00 |
UX Other trade receivables | 5 321.00 | | | 5 321.00 |
VB VAT | 436.00 | | | 436.00 |
VH Loans with a maturity of more than one year at origin | 4 092.00 | 3 064.00 | 1 028.00 | 4 092.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VJ Loans taken out during the year | 4 600.00 | | | 4 600.00 |
VK Loans repaid during the year | 3 017.00 | | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 679.00 | 5 757.00 | 922.00 | 6 679.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 037.00 | 10 008.00 | 1 028.00 | 11 037.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 114.00 | | | 2 114.00 |
ST Other accounts | 5 817.00 | | | 5 817.00 |
XQ Rental, rental and co-ownership charges | 4 335.00 | | | 4 335.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | | | 142.00 |
YY Amount of VAT collected | 6 735.00 | | | 6 735.00 |
YZ Total deductible VAT on goods and services | 6 558.00 | | | 6 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 267.00 | | | 12 267.00 |
