| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 28 412.00 | 13 679.00 | 14 733.00 | 28 412.00 |
BH Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
BJ TOTAL (I) | 45 631.00 | 13 679.00 | 31 951.00 | 45 631.00 |
BT Goods | 7 527.00 | | 7 527.00 | 7 527.00 |
BV Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 2 102.00 | | 2 102.00 | 2 102.00 |
BZ Other receivables | 3 971.00 | | 3 971.00 | 3 971.00 |
CD Marketable securities | 6 874.00 | | 6 874.00 | 6 874.00 |
CF Cash and cash equivalents | 6 713.00 | | 6 713.00 | 6 713.00 |
CJ TOTAL (II) | 27 676.00 | | 27 676.00 | 27 676.00 |
CO Grand total (0 to V) | 73 308.00 | 13 679.00 | 59 628.00 | 73 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 676.00 | | | 9 676.00 |
DH Retained earnings | 12 621.00 | | | 12 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 704.00 | | | -3 704.00 |
DL TOTAL (I) | 26 978.00 | | | 26 978.00 |
DU Loans and Debts from Credit Institutions (3) | 12 532.00 | | | 12 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | | | 565.00 |
DX Trade payables and related accounts | 9 161.00 | | | 9 161.00 |
DY Tax and social security liabilities | 10 391.00 | | | 10 391.00 |
EC TOTAL (IV) | 32 650.00 | | | 32 650.00 |
EE Grand total (I to V) | 59 628.00 | | | 59 628.00 |
EG Accrued income and payables due within one year | 23 979.00 | | | 23 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 187 288.00 | | 187 288.00 | 187 288.00 |
FD Production sold - goods | 490.00 | | 490.00 | 490.00 |
FG Production sold - services | 3 304.00 | | 3 304.00 | 3 304.00 |
FJ Net sales | 191 083.00 | | 191 083.00 | 191 083.00 |
FQ Other income | | | 1 426.00 | |
FR Total operating income (I) | | | 192 510.00 | |
FS Purchases of goods (including customs duties) | | | 94 090.00 | |
FT Inventory change (goods) | | | 1 172.00 | |
FU Purchases of raw materials and other supplies | | | 325.00 | |
FW Other purchases and external expenses | | | 29 717.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 47 820.00 | |
FZ Social Security Contributions | | | 15 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 472.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 195 821.00 | |
GG - OPERATING RESULT (I - II) | | | -3 310.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 536.00 | | | 192 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 240.00 | | | 196 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 704.00 | | | -3 704.00 |
| |
| 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 | 45 631.00 | | | 45 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 973.00 | |
I4 DECREASES Grand Total | | | 45 631.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 412.00 | | | 28 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 973.00 | | | 1 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 207.00 | 4 472.00 | | 9 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 207.00 | 4 472.00 | | 9 207.00 |
| |
| 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 | 9 161.00 | 9 161.00 | | 9 161.00 |
8C Staff and Related Accounts | 611.00 | 611.00 | | 611.00 |
8D Social Security and Other Social Organizations | 7 422.00 | 7 422.00 | | 7 422.00 |
UT Other financial assets | 1 973.00 | | | 1 973.00 |
UX Other trade receivables | 2 102.00 | | | 2 102.00 |
VB VAT | 1 127.00 | | | 1 127.00 |
VH Loans with a maturity of more than one year at origin | 12 532.00 | 3 861.00 | 8 671.00 | 12 532.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VK Loans repaid during the year | 3 473.00 | | | 3 473.00 |
VM Income taxes | 2 844.00 | | | 2 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 047.00 | 6 073.00 | 1 973.00 | 8 047.00 |
VW VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 650.00 | 23 979.00 | 8 671.00 | 32 650.00 |
| |
| 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 | 2 172.00 | | | 2 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 724.00 | | | 2 724.00 |
ST Other accounts | 19 097.00 | | | 19 097.00 |
XQ Rental, rental and co-ownership charges | 7 895.00 | | | 7 895.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 172.00 | | | 2 172.00 |
YY Amount of VAT collected | 38 485.00 | | | 38 485.00 |
YZ Total deductible VAT on goods and services | 22 107.00 | | | 22 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 717.00 | | | 29 717.00 |
