| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 374.00 | | 303 374.00 | 303 374.00 |
AR Technical installations, industrial equipment and tools | 31 848.00 | 31 848.00 | | 31 848.00 |
AT Other tangible assets | 353 157.00 | 155 661.00 | 197 496.00 | 353 157.00 |
BH Other financial assets | 14 121.00 | | 14 121.00 | 14 121.00 |
BJ TOTAL (I) | 702 499.00 | 187 509.00 | 514 991.00 | 702 499.00 |
BT Goods | 602 940.00 | | 602 940.00 | 602 940.00 |
BX Customers and related accounts | 89 760.00 | | 89 760.00 | 89 760.00 |
BZ Other receivables | 51 782.00 | | 51 782.00 | 51 782.00 |
CD Marketable securities | 195 100.00 | | 195 100.00 | 195 100.00 |
CF Cash and cash equivalents | 355 344.00 | | 355 344.00 | 355 344.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 1 295 779.00 | | 1 295 779.00 | 1 295 779.00 |
CO Grand total (0 to V) | 1 998 278.00 | 187 509.00 | 1 810 770.00 | 1 998 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 065 644.00 | | | 1 065 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 751.00 | | | -20 751.00 |
DL TOTAL (I) | 1 594 892.00 | | | 1 594 892.00 |
DX Trade payables and related accounts | 119 170.00 | | | 119 170.00 |
DY Tax and social security liabilities | 96 708.00 | | | 96 708.00 |
EC TOTAL (IV) | 215 877.00 | | | 215 877.00 |
EE Grand total (I to V) | 1 810 770.00 | | | 1 810 770.00 |
EG Accrued income and payables due within one year | 215 877.00 | | | 215 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 213 302.00 | 1 016.00 | 2 214 318.00 | 2 213 302.00 |
FJ Net sales | 2 213 302.00 | 1 016.00 | 2 214 318.00 | 2 213 302.00 |
FR Total operating income (I) | | | 2 214 318.00 | |
FS Purchases of goods (including customs duties) | | | 1 482 838.00 | |
FT Inventory change (goods) | | | -31 992.00 | |
FU Purchases of raw materials and other supplies | | | 1 151.00 | |
FW Other purchases and external expenses | | | 197 836.00 | |
FX Taxes, duties, and similar payments | | | 20 863.00 | |
FY Salaries and Wages | | | 377 056.00 | |
FZ Social Security Contributions | | | 156 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 398.00 | |
GE Other Expenses | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 2 249 533.00 | |
GG - OPERATING RESULT (I - II) | | | -35 214.00 | |
GL Other interest and similar income | | | 3 070.00 | |
GP Total financial income (V) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 671.00 | | | 671.00 |
HF Exceptional expenses on capital transactions | 1 435.00 | | | 1 435.00 |
HH Total exceptional expenses (VIII) | 2 106.00 | | | 2 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 106.00 | | | -2 106.00 |
HK Income tax | -13 499.00 | | | -13 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 388.00 | | | 2 217 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 140.00 | | | 2 238 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 751.00 | | | -20 751.00 |
| |
| 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 | 556 868.00 | | 155 282.00 | 556 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 121.00 | |
I4 DECREASES Grand Total | | 9 650.00 | 702 499.00 | |
IO DECREASES Total including other intangible assets | | | 303 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 650.00 | 385 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 374.00 | | | 303 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 373.00 | | 155 282.00 | 239 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 121.00 | | | 14 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 326.00 | 43 398.00 | 8 215.00 | 152 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 326.00 | 43 398.00 | 8 215.00 | 152 326.00 |
| |
| 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 | 119 170.00 | 119 170.00 | | 119 170.00 |
8C Staff and Related Accounts | 17 600.00 | 17 600.00 | | 17 600.00 |
8D Social Security and Other Social Organizations | 35 586.00 | 35 586.00 | | 35 586.00 |
8E Income Taxes | 2 243.00 | 2 243.00 | | 2 243.00 |
UT Other financial assets | 14 121.00 | | | 14 121.00 |
UX Other trade receivables | 89 760.00 | | | 89 760.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 1 452.00 | | | 1 452.00 |
VM Income taxes | 7 968.00 | | | 7 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 128.00 | 6 128.00 | | 6 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 470.00 | | | 24 470.00 |
VS Prepaid expenses | 853.00 | | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 225.00 | 126 104.00 | 14 121.00 | 140 225.00 |
VW VAT | 35 151.00 | 35 151.00 | | 35 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 877.00 | 215 877.00 | | 215 877.00 |
| |
| 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 | 12 975.00 | | | 12 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 158.00 | | | 30 158.00 |
ST Other accounts | 94 433.00 | | | 94 433.00 |
XQ Rental, rental and co-ownership charges | 72 558.00 | | | 72 558.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 687.00 | | | 687.00 |
YW Business tax | 7 888.00 | | | 7 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 863.00 | | | 20 863.00 |
YY Amount of VAT collected | 442 377.00 | | | 442 377.00 |
YZ Total deductible VAT on goods and services | 332 676.00 | | | 332 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 836.00 | | | 197 836.00 |
