| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 323.00 | 1 351.00 | 5 972.00 | 7 323.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AT Other tangible assets | 99 405.00 | 10 677.00 | 88 728.00 | 99 405.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 147 634.00 | 12 028.00 | 135 606.00 | 147 634.00 |
BT Goods | 67 290.00 | | 67 290.00 | 67 290.00 |
BZ Other receivables | 10 900.00 | | 10 900.00 | 10 900.00 |
CF Cash and cash equivalents | 57 585.00 | | 57 585.00 | 57 585.00 |
CJ TOTAL (II) | 135 775.00 | | 135 775.00 | 135 775.00 |
CO Grand total (0 to V) | 283 410.00 | 12 028.00 | 271 382.00 | 283 410.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864.00 | | | 864.00 |
DL TOTAL (I) | 10 864.00 | | | 10 864.00 |
DU Loans and Debts from Credit Institutions (3) | 109 627.00 | | | 109 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 322.00 | | | 80 322.00 |
DX Trade payables and related accounts | 52 918.00 | | | 52 918.00 |
DY Tax and social security liabilities | 17 651.00 | | | 17 651.00 |
EC TOTAL (IV) | 260 517.00 | | | 260 517.00 |
EE Grand total (I to V) | 271 382.00 | | | 271 382.00 |
EG Accrued income and payables due within one year | 175 050.00 | | | 175 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 285 984.00 | | 285 984.00 | 285 984.00 |
FJ Net sales | 285 984.00 | | 285 984.00 | 285 984.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 986.00 | |
FS Purchases of goods (including customs duties) | | | 250 122.00 | |
FT Inventory change (goods) | | | -67 290.00 | |
FU Purchases of raw materials and other supplies | | | 1 250.00 | |
FW Other purchases and external expenses | | | 39 867.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 31 978.00 | |
FZ Social Security Contributions | | | 7 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 028.00 | |
GE Other Expenses | | | 4 945.00 | |
GF Total Operating Expenses (II) | | | 280 671.00 | |
GG - OPERATING RESULT (I - II) | | | 5 314.00 | |
GR Interest and similar expenses | | | 4 450.00 | |
GU Total financial expenses (VI) | | | 4 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 943.00 | | | 4 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 986.00 | | | 285 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 121.00 | | | 285 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864.00 | | | 864.00 |
| |
| 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 | | | 106 728.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 323.00 | |
I4 DECREASES Grand Total | | | 106 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 405.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 028.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 351.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 677.00 | | |
| |
| 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 | 52 918.00 | 52 918.00 | | 52 918.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 9 761.00 | 9 761.00 | | 9 761.00 |
UT Other financial assets | 1 906.00 | | | 1 906.00 |
VB VAT | 8 936.00 | | | 8 936.00 |
VG Loans with a maturity of up to one year at origin | 9 724.00 | 9 724.00 | | 9 724.00 |
VH Loans with a maturity of more than one year at origin | 99 903.00 | 14 436.00 | 63 813.00 | 99 903.00 |
VI Group and Associates | 80 322.00 | 80 322.00 | | 80 322.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 7 097.00 | | | 7 097.00 |
VM Income taxes | 1 156.00 | | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 806.00 | 10 900.00 | 1 906.00 | 12 806.00 |
VW VAT | 6 389.00 | 6 389.00 | | 6 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 517.00 | 175 050.00 | 63 813.00 | 260 517.00 |
| |
| 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 | 449.00 | | | 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 129.00 | | | 4 129.00 |
ST Other accounts | 22 347.00 | | | 22 347.00 |
XQ Rental, rental and co-ownership charges | 13 345.00 | | | 13 345.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 46.00 | | | 46.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
YY Amount of VAT collected | 57 223.00 | | | 57 223.00 |
YZ Total deductible VAT on goods and services | 31 534.00 | | | 31 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 867.00 | | | 39 867.00 |
