| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 98 800.00 | 38 228.00 | 60 572.00 | 98 800.00 |
AT Other tangible assets | 2 275.00 | 1 460.00 | 815.00 | 2 275.00 |
BH Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
BJ TOTAL (I) | 227 065.00 | 39 689.00 | 187 376.00 | 227 065.00 |
BT Goods | 48 676.00 | | 48 676.00 | 48 676.00 |
BX Customers and related accounts | 4 432.00 | | 4 432.00 | 4 432.00 |
BZ Other receivables | 10 367.00 | | 10 367.00 | 10 367.00 |
CF Cash and cash equivalents | 54 321.00 | | 54 321.00 | 54 321.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 119 507.00 | | 119 507.00 | 119 507.00 |
CO Grand total (0 to V) | 346 572.00 | 39 689.00 | 306 883.00 | 346 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 112 869.00 | | | 112 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -765.00 | | | -765.00 |
DL TOTAL (I) | 216 603.00 | | | 216 603.00 |
DU Loans and Debts from Credit Institutions (3) | 22 550.00 | | | 22 550.00 |
DX Trade payables and related accounts | 36 651.00 | | | 36 651.00 |
DY Tax and social security liabilities | 31 079.00 | | | 31 079.00 |
EC TOTAL (IV) | 90 280.00 | | | 90 280.00 |
EE Grand total (I to V) | 306 883.00 | | | 306 883.00 |
EG Accrued income and payables due within one year | 72 032.00 | | | 72 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 914 123.00 | | 914 123.00 | 914 123.00 |
FJ Net sales | 914 123.00 | | 914 123.00 | 914 123.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 299.00 | |
FR Total operating income (I) | | | 922 422.00 | |
FS Purchases of goods (including customs duties) | | | 680 669.00 | |
FT Inventory change (goods) | | | -510.00 | |
FW Other purchases and external expenses | | | 99 175.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 107 621.00 | |
FZ Social Security Contributions | | | 14 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 143.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 924 329.00 | |
GG - OPERATING RESULT (I - II) | | | -1 907.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 299.00 | | | 6 299.00 |
A4 Equity method investments | -135.00 | | | -135.00 |
HA Exceptional income from management transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | | | 416.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 838.00 | | | 922 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 603.00 | | | 923 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -765.00 | | | -765.00 |
| |
| 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 | 227 050.00 | 15.00 | | 227 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 990.00 | |
I4 DECREASES Grand Total | | | 227 065.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 075.00 | | | 101 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 975.00 | 15.00 | | 5 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 545.00 | 20 143.00 | | 19 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 545.00 | 20 143.00 | | 19 545.00 |
| |
| 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 | 36 651.00 | 36 651.00 | | 36 651.00 |
8C Staff and Related Accounts | 15 339.00 | 15 339.00 | | 15 339.00 |
8D Social Security and Other Social Organizations | 13 880.00 | 13 880.00 | | 13 880.00 |
UT Other financial assets | 5 990.00 | | | 5 990.00 |
UX Other trade receivables | 4 432.00 | | | 4 432.00 |
VB VAT | 2 384.00 | | | 2 384.00 |
VC Group and associates | 450.00 | | | 450.00 |
VH Loans with a maturity of more than one year at origin | 22 550.00 | 4 302.00 | 17 859.00 | 22 550.00 |
VK Loans repaid during the year | 4 098.00 | | | 4 098.00 |
VM Income taxes | 6 342.00 | | | 6 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191.00 | | | 1 191.00 |
VS Prepaid expenses | 1 711.00 | | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 500.00 | 16 511.00 | 5 990.00 | 22 500.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 280.00 | 72 032.00 | 17 859.00 | 90 280.00 |
| |
| 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 | 590.00 | | | 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 247.00 | | | 25 247.00 |
ST Other accounts | 35 203.00 | | | 35 203.00 |
XQ Rental, rental and co-ownership charges | 38 725.00 | | | 38 725.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 162.00 | | | 1 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 752.00 | | | 1 752.00 |
YY Amount of VAT collected | 87 336.00 | | | 87 336.00 |
YZ Total deductible VAT on goods and services | 103 030.00 | | | 103 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 175.00 | | | 99 175.00 |
