| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 7 000.00 | 3 224.00 | 3 776.00 | 7 000.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 33 851.00 | 3 224.00 | 30 627.00 | 33 851.00 |
BT Goods | 67 586.00 | | 67 586.00 | 67 586.00 |
BX Customers and related accounts | 3 029.00 | | 3 029.00 | 3 029.00 |
BZ Other receivables | 587.00 | | 587.00 | 587.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 32 250.00 | | 32 250.00 | 32 250.00 |
CJ TOTAL (II) | 108 451.00 | | 108 451.00 | 108 451.00 |
CO Grand total (0 to V) | 142 302.00 | 3 224.00 | 139 078.00 | 142 302.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 39 822.00 | | | 39 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 429.00 | | | 18 429.00 |
DL TOTAL (I) | 63 751.00 | | | 63 751.00 |
DU Loans and Debts from Credit Institutions (3) | 24 844.00 | | | 24 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 026.00 | | | 34 026.00 |
DX Trade payables and related accounts | 14 460.00 | | | 14 460.00 |
DY Tax and social security liabilities | 1 997.00 | | | 1 997.00 |
EC TOTAL (IV) | 75 327.00 | | | 75 327.00 |
EE Grand total (I to V) | 139 078.00 | | | 139 078.00 |
EG Accrued income and payables due within one year | 56 806.00 | | | 56 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108 834.00 | | 108 834.00 | 108 834.00 |
FJ Net sales | 108 834.00 | | 108 834.00 | 108 834.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 108 842.00 | |
FS Purchases of goods (including customs duties) | | | 49 837.00 | |
FT Inventory change (goods) | | | 736.00 | |
FU Purchases of raw materials and other supplies | | | 705.00 | |
FW Other purchases and external expenses | | | 20 016.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 86 631.00 | |
GG - OPERATING RESULT (I - II) | | | 22 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | | | 260.00 |
HK Income tax | 3 252.00 | | | 3 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 155.00 | | | 109 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 727.00 | | | 90 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 429.00 | | | 18 429.00 |
| |
| 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 | 33 851.00 | | | 33 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851.00 | |
I4 DECREASES Grand Total | | | 33 851.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851.00 | | | 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 224.00 | 1 000.00 | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224.00 | 1 000.00 | | 2 224.00 |
| |
| 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 | 14 460.00 | 14 460.00 | | 14 460.00 |
8D Social Security and Other Social Organizations | 454.00 | 454.00 | | 454.00 |
8E Income Taxes | 777.00 | 777.00 | | 777.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 3 029.00 | | | 3 029.00 |
VB VAT | 241.00 | | | 241.00 |
VH Loans with a maturity of more than one year at origin | 24 844.00 | 6 323.00 | 18 521.00 | 24 844.00 |
VI Group and Associates | 34 026.00 | 34 026.00 | | 34 026.00 |
VK Loans repaid during the year | 6 151.00 | | | 6 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 265.00 | 3 615.00 | 650.00 | 4 265.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 327.00 | 56 806.00 | 18 521.00 | 75 327.00 |
| |
| 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 | 886.00 | | | 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 035.00 | | | 2 035.00 |
ST Other accounts | 8 082.00 | | | 8 082.00 |
XQ Rental, rental and co-ownership charges | 9 900.00 | | | 9 900.00 |
YW Business tax | 426.00 | | | 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 312.00 | | | 1 312.00 |
YY Amount of VAT collected | 21 766.00 | | | 21 766.00 |
YZ Total deductible VAT on goods and services | 6 960.00 | | | 6 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 016.00 | | | 20 016.00 |
