| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 049.00 | 3 049.00 | | 3 049.00 |
AF Concessions, Patents and Similar Rights | 2 470.00 | 2 195.00 | 274.00 | 2 470.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 22 533.00 | 22 533.00 | | 22 533.00 |
AT Other tangible assets | 25 745.00 | 25 045.00 | 700.00 | 25 745.00 |
BH Other financial assets | 6 735.00 | 3 113.00 | 3 622.00 | 6 735.00 |
BJ TOTAL (I) | 106 266.00 | 55 935.00 | 50 331.00 | 106 266.00 |
BT Goods | 10 876.00 | | 10 876.00 | 10 876.00 |
BZ Other receivables | 14 115.00 | 12 196.00 | 1 919.00 | 14 115.00 |
CF Cash and cash equivalents | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 25 304.00 | 12 196.00 | 13 108.00 | 25 304.00 |
CO Grand total (0 to V) | 131 571.00 | 68 131.00 | 63 439.00 | 131 571.00 |
CP Shares due in less than one year | 6 735.00 | | | 6 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 7 859.00 | | | 7 859.00 |
DH Retained earnings | 8 609.00 | | | 8 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -750.00 | | | -750.00 |
DL TOTAL (I) | 16 659.00 | | | 16 659.00 |
DU Loans and Debts from Credit Institutions (3) | 16 690.00 | | | 16 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 798.00 | | | 5 798.00 |
DX Trade payables and related accounts | 21 196.00 | | | 21 196.00 |
DY Tax and social security liabilities | 3 096.00 | | | 3 096.00 |
EC TOTAL (IV) | 46 780.00 | | | 46 780.00 |
EE Grand total (I to V) | 63 439.00 | | | 63 439.00 |
EG Accrued income and payables due within one year | 46 780.00 | | | 46 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 457.00 | | | 6 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 153.00 | | 111 153.00 | 111 153.00 |
FG Production sold - services | 461.00 | | 461.00 | 461.00 |
FJ Net sales | 111 153.00 | | 111 153.00 | 111 153.00 |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 111 355.00 | |
FS Purchases of goods (including customs duties) | | | 56 678.00 | |
FT Inventory change (goods) | | | 2 070.00 | |
FU Purchases of raw materials and other supplies | | | 1 551.00 | |
FV Inventory change (raw materials and supplies) | | | 1 149.00 | |
FW Other purchases and external expenses | | | 39 608.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 346.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 111 713.00 | |
GG - OPERATING RESULT (I - II) | | | -358.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 733.00 | | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 355.00 | | | 111 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 105.00 | | | 112 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -750.00 | | | -750.00 |
| |
| 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 | 106 266.00 | | | 106 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 049.00 | | | 3 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 735.00 | |
I4 DECREASES Grand Total | | | 106 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 049.00 | |
IO DECREASES Total including other intangible assets | | | 48 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 204.00 | | | 48 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 278.00 | | | 48 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 735.00 | | | 6 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 822.00 | | | 52 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 049.00 | | | 3 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 195.00 | | | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 578.00 | | | 47 578.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 31 130.00 | | | 31 130.00 |
6X Other provisions for depreciation | 12 196.00 | | | 12 196.00 |
7B Total provisions for depreciation | 15 309.00 | | | 15 309.00 |
7C Grand total | 15 309.00 | | | 15 309.00 |
| |
| 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 | 21 196.00 | 21 196.00 | | 21 196.00 |
8E Income Taxes | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 6 735.00 | 6 735.00 | | 6 735.00 |
VB VAT | 1 461.00 | | | 1 461.00 |
VH Loans with a maturity of more than one year at origin | 16 690.00 | 16 690.00 | | 16 690.00 |
VI Group and Associates | 5 798.00 | 5 798.00 | | 5 798.00 |
VJ Loans taken out during the year | 387.00 | | | 387.00 |
VK Loans repaid during the year | 6 127.00 | | | 6 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 654.00 | | | 12 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 850.00 | 20 850.00 | | 20 850.00 |
VW VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 780.00 | 46 780.00 | | 46 780.00 |
| |
| 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 | 450.00 | | | 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78.00 | | | 78.00 |
ST Other accounts | 6 450.00 | | | 6 450.00 |
XQ Rental, rental and co-ownership charges | 24 682.00 | | | 24 682.00 |
YT Subcontracting | 8 476.00 | | | 8 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 450.00 | | | 450.00 |
YY Amount of VAT collected | 21 082.00 | | | 21 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 608.00 | | | 39 608.00 |
