| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 542.00 | 3 998.00 | 2 544.00 | 6 542.00 |
AH Goodwill | 875 388.00 | | 875 388.00 | 875 388.00 |
AR Technical installations, industrial equipment and tools | 2 233.00 | 2 217.00 | 15.00 | 2 233.00 |
AT Other tangible assets | 32 295.00 | 26 978.00 | 5 316.00 | 32 295.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 916 618.00 | 33 194.00 | 883 424.00 | 916 618.00 |
BT Goods | 74 701.00 | | 74 701.00 | 74 701.00 |
BX Customers and related accounts | 12 298.00 | | 12 298.00 | 12 298.00 |
BZ Other receivables | 66 767.00 | | 66 767.00 | 66 767.00 |
CF Cash and cash equivalents | 89 084.00 | | 89 084.00 | 89 084.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 243 523.00 | | 243 523.00 | 243 523.00 |
CO Grand total (0 to V) | 1 160 142.00 | 33 194.00 | 1 126 947.00 | 1 160 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 11 730.00 | | | 11 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 541.00 | | | -4 541.00 |
DL TOTAL (I) | 1 007 189.00 | | | 1 007 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 633.00 | | | 2 633.00 |
DX Trade payables and related accounts | 90 545.00 | | | 90 545.00 |
DY Tax and social security liabilities | 26 580.00 | | | 26 580.00 |
EC TOTAL (IV) | 119 758.00 | | | 119 758.00 |
EE Grand total (I to V) | 1 126 947.00 | | | 1 126 947.00 |
EG Accrued income and payables due within one year | 119 758.00 | | | 119 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 172 847.00 | | 1 172 847.00 | 1 172 847.00 |
FG Production sold - services | 27 198.00 | | 27 198.00 | 27 198.00 |
FJ Net sales | 1 200 046.00 | | 1 200 046.00 | 1 200 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306.00 | |
FR Total operating income (I) | | | 1 201 352.00 | |
FS Purchases of goods (including customs duties) | | | 819 590.00 | |
FT Inventory change (goods) | | | 7 817.00 | |
FU Purchases of raw materials and other supplies | | | 327.00 | |
FW Other purchases and external expenses | | | 38 354.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | 299 384.00 | |
FZ Social Security Contributions | | | 29 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 807.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 206 049.00 | |
GG - OPERATING RESULT (I - II) | | | -4 696.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 306.00 | | | 1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 548.00 | | | 1 201 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 089.00 | | | 1 206 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 541.00 | | | -4 541.00 |
| |
| 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 | 916 618.00 | | | 916 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 542.00 | | | 6 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 916 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 542.00 | |
IO DECREASES Total including other intangible assets | | | 875 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 388.00 | | | 875 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 528.00 | | | 34 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 387.00 | 7 807.00 | | 25 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 689.00 | 1 308.00 | | 2 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 697.00 | 6 498.00 | | 22 697.00 |
| |
| 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 | 90 545.00 | 90 545.00 | | 90 545.00 |
8C Staff and Related Accounts | 9 338.00 | 9 338.00 | | 9 338.00 |
8D Social Security and Other Social Organizations | 15 066.00 | 15 066.00 | | 15 066.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 12 298.00 | | | 12 298.00 |
VB VAT | 196.00 | | | 196.00 |
VI Group and Associates | 2 633.00 | 2 633.00 | | 2 633.00 |
VM Income taxes | 1 688.00 | | | 1 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 883.00 | | | 64 883.00 |
VS Prepaid expenses | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 897.00 | 79 737.00 | 160.00 | 79 897.00 |
VW VAT | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 758.00 | 119 758.00 | | 119 758.00 |
| |
| 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 | 1 203.00 | | | 1 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 097.00 | | | 10 097.00 |
ST Other accounts | 14 797.00 | | | 14 797.00 |
XQ Rental, rental and co-ownership charges | 13 459.00 | | | 13 459.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 110.00 | | | 2 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 313.00 | | | 3 313.00 |
YY Amount of VAT collected | 59 288.00 | | | 59 288.00 |
YZ Total deductible VAT on goods and services | 43 394.00 | | | 43 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 354.00 | | | 38 354.00 |
