| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 105.00 | 1 105.00 | | 1 105.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AR Technical installations, industrial equipment and tools | 2 685.00 | 2 486.00 | 199.00 | 2 685.00 |
AT Other tangible assets | 91 601.00 | 57 052.00 | 34 548.00 | 91 601.00 |
BH Other financial assets | 8 384.00 | | 8 384.00 | 8 384.00 |
BJ TOTAL (I) | 161 276.00 | 60 644.00 | 100 632.00 | 161 276.00 |
BT Goods | 33 527.00 | | 33 527.00 | 33 527.00 |
BV Advances and down payments on orders | 18 431.00 | | 18 431.00 | 18 431.00 |
BX Customers and related accounts | 1 055.00 | | 1 055.00 | 1 055.00 |
BZ Other receivables | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 7 380.00 | | 7 380.00 | 7 380.00 |
CH Prepaid expenses | 3 773.00 | | 3 773.00 | 3 773.00 |
CJ TOTAL (II) | 69 176.00 | | 69 176.00 | 69 176.00 |
CO Grand total (0 to V) | 230 453.00 | 60 644.00 | 169 809.00 | 230 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 14 751.00 | | | 14 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 993.00 | | | 3 993.00 |
DL TOTAL (I) | 52 283.00 | | | 52 283.00 |
DU Loans and Debts from Credit Institutions (3) | 7 510.00 | | | 7 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 676.00 | | | 13 676.00 |
DX Trade payables and related accounts | 67 804.00 | | | 67 804.00 |
DY Tax and social security liabilities | 24 303.00 | | | 24 303.00 |
DZ Fixed asset liabilities and related accounts | 4 231.00 | | | 4 231.00 |
EC TOTAL (IV) | 117 525.00 | | | 117 525.00 |
EE Grand total (I to V) | 169 809.00 | | | 169 809.00 |
EG Accrued income and payables due within one year | 117 525.00 | | | 117 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 510.00 | | | 7 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 529 288.00 | | 529 288.00 | 529 288.00 |
FJ Net sales | 529 288.00 | | 529 288.00 | 529 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 265.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 536 557.00 | |
FS Purchases of goods (including customs duties) | | | 389 121.00 | |
FT Inventory change (goods) | | | -5 070.00 | |
FW Other purchases and external expenses | | | 81 634.00 | |
FX Taxes, duties, and similar payments | | | 3 940.00 | |
FY Salaries and Wages | | | 34 116.00 | |
FZ Social Security Contributions | | | 17 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 749.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 531 538.00 | |
GG - OPERATING RESULT (I - II) | | | 5 018.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 265.00 | | | 7 265.00 |
A4 Equity method investments | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 557.00 | | | 536 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 563.00 | | | 532 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 993.00 | | | 3 993.00 |
HP References: Equipment leasing | 323.00 | | | 323.00 |
| |
| 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 | 161 276.00 | | | 161 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 384.00 | |
I4 DECREASES Grand Total | | | 161 276.00 | |
IO DECREASES Total including other intangible assets | | | 58 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 605.00 | | | 58 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 286.00 | | | 94 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 384.00 | | | 8 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 894.00 | 9 749.00 | | 50 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 789.00 | 9 749.00 | | 49 789.00 |
| |
| 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 | 67 804.00 | 67 804.00 | | 67 804.00 |
8C Staff and Related Accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
8D Social Security and Other Social Organizations | 17 560.00 | 17 560.00 | | 17 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 231.00 | 4 231.00 | | 4 231.00 |
UT Other financial assets | 8 384.00 | | | 8 384.00 |
UX Other trade receivables | 1 055.00 | | | 1 055.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VB VAT | 3 924.00 | | | 3 924.00 |
VG Loans with a maturity of up to one year at origin | 7 510.00 | 7 510.00 | | 7 510.00 |
VI Group and Associates | 13 676.00 | 13 676.00 | | 13 676.00 |
VK Loans repaid during the year | 955.00 | | | 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064.00 | | | 1 064.00 |
VS Prepaid expenses | 3 773.00 | | | 3 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 222.00 | 9 837.00 | 8 384.00 | 18 222.00 |
VW VAT | 2 791.00 | 2 791.00 | | 2 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 525.00 | 117 525.00 | | 117 525.00 |
| |
| 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 | 852.00 | | | 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 462.00 | | | 9 462.00 |
ST Other accounts | 48 049.00 | | | 48 049.00 |
XQ Rental, rental and co-ownership charges | 24 123.00 | | | 24 123.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 3 088.00 | | | 3 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 940.00 | | | 3 940.00 |
YY Amount of VAT collected | 44 244.00 | | | 44 244.00 |
YZ Total deductible VAT on goods and services | 39 459.00 | | | 39 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 634.00 | | | 81 634.00 |
