| |
| 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 | 18 038.00 | 10 373.00 | 28 412.00 |
BH Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
BJ TOTAL (I) | 45 631.00 | 18 038.00 | 27 592.00 | 45 631.00 |
BT Goods | 7 072.00 | | 7 072.00 | 7 072.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 7 599.00 | | 7 599.00 | 7 599.00 |
BZ Other receivables | 4 585.00 | | 4 585.00 | 4 585.00 |
CD Marketable securities | 6 874.00 | | 6 874.00 | 6 874.00 |
CF Cash and cash equivalents | 8 049.00 | | 8 049.00 | 8 049.00 |
CJ TOTAL (II) | 34 648.00 | | 34 648.00 | 34 648.00 |
CO Grand total (0 to V) | 80 280.00 | 18 038.00 | 62 241.00 | 80 280.00 |
| |
| 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 | 5 971.00 | | | 5 971.00 |
DH Retained earnings | 12 621.00 | | | 12 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 550.00 | | | -5 550.00 |
DL TOTAL (I) | 21 427.00 | | | 21 427.00 |
DU Loans and Debts from Credit Institutions (3) | 8 972.00 | | | 8 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179.00 | | | 2 179.00 |
DX Trade payables and related accounts | 18 727.00 | | | 18 727.00 |
DY Tax and social security liabilities | 10 837.00 | | | 10 837.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 40 814.00 | | | 40 814.00 |
EE Grand total (I to V) | 62 241.00 | | | 62 241.00 |
EG Accrued income and payables due within one year | 35 492.00 | | | 35 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 181 015.00 | | 181 015.00 | 181 015.00 |
FG Production sold - services | 2 407.00 | | 2 407.00 | 2 407.00 |
FJ Net sales | 183 423.00 | | 183 423.00 | 183 423.00 |
FQ Other income | | | 1 539.00 | |
FR Total operating income (I) | | | 184 962.00 | |
FS Purchases of goods (including customs duties) | | | 89 577.00 | |
FT Inventory change (goods) | | | 454.00 | |
FU Purchases of raw materials and other supplies | | | 317.00 | |
FW Other purchases and external expenses | | | 30 905.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 47 820.00 | |
FZ Social Security Contributions | | | 14 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 359.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 190 172.00 | |
GG - OPERATING RESULT (I - II) | | | -5 210.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -68.00 | | | -68.00 |
HD Total exceptional income (VII) | -68.00 | | | -68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 893.00 | | | 184 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 444.00 | | | 190 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 550.00 | | | -5 550.00 |
| |
| 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 | 13 679.00 | 4 359.00 | | 13 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 679.00 | 4 359.00 | | 13 679.00 |
| |
| 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 | 18 727.00 | 18 727.00 | | 18 727.00 |
8C Staff and Related Accounts | 606.00 | 606.00 | | 606.00 |
8D Social Security and Other Social Organizations | 7 480.00 | 7 480.00 | | 7 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 1 973.00 | | | 1 973.00 |
UX Other trade receivables | 7 599.00 | | | 7 599.00 |
VB VAT | 1 249.00 | | | 1 249.00 |
VH Loans with a maturity of more than one year at origin | 8 972.00 | 3 650.00 | 5 321.00 | 8 972.00 |
VI Group and Associates | 2 179.00 | 2 179.00 | | 2 179.00 |
VK Loans repaid during the year | 3 560.00 | | | 3 560.00 |
VM Income taxes | 3 318.00 | | | 3 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 158.00 | 12 184.00 | 1 973.00 | 14 158.00 |
VW VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 814.00 | 35 492.00 | 5 321.00 | 40 814.00 |
| |
| 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 | 2 100.00 | | | 2 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 749.00 | | | 2 749.00 |
ST Other accounts | 19 760.00 | | | 19 760.00 |
XQ Rental, rental and co-ownership charges | 8 395.00 | | | 8 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 100.00 | | | 2 100.00 |
YY Amount of VAT collected | 37 209.00 | | | 37 209.00 |
YZ Total deductible VAT on goods and services | 21 442.00 | | | 21 442.00 |
ZE Dividends | 3 704.00 | | | 3 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 905.00 | | | 30 905.00 |
