| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 552.00 | 3.00 | 549.00 | 552.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 1 222.00 | 723.00 | 499.00 | 1 222.00 |
AR Technical installations, industrial equipment and tools | 7 575.00 | 5 514.00 | 2 061.00 | 7 575.00 |
AT Other tangible assets | 24 176.00 | 21 970.00 | 2 207.00 | 24 176.00 |
BJ TOTAL (I) | 57 917.00 | 28 210.00 | 29 707.00 | 57 917.00 |
BT Goods | 24 278.00 | | 24 278.00 | 24 278.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 9 441.00 | | 9 441.00 | 9 441.00 |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 35 262.00 | | 35 262.00 | 35 262.00 |
CO Grand total (0 to V) | 93 179.00 | 28 210.00 | 64 969.00 | 93 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 554.00 | 29 389.00 | | 29 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327.00 | 165.00 | | 327.00 |
DL TOTAL (I) | 38 266.00 | 37 938.00 | | 38 266.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 746.00 | 12 295.00 | | 12 746.00 |
DX Trade payables and related accounts | 9 716.00 | 7 892.00 | | 9 716.00 |
DY Tax and social security liabilities | 2 778.00 | 2 936.00 | | 2 778.00 |
EA Other liabilities | 1 412.00 | 3 485.00 | | 1 412.00 |
EC TOTAL (IV) | 26 703.00 | 26 608.00 | | 26 703.00 |
EE Grand total (I to V) | 64 969.00 | 64 546.00 | | 64 969.00 |
EG Accrued income and payables due within one year | 26 703.00 | 26 608.00 | | 26 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 985.00 | | 102 985.00 | 102 985.00 |
FG Production sold - services | 6 957.00 | | 6 957.00 | 6 957.00 |
FJ Net sales | 109 942.00 | | 109 942.00 | 109 942.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 942.00 | |
FS Purchases of goods (including customs duties) | | | 40 492.00 | |
FT Inventory change (goods) | | | 192.00 | |
FU Purchases of raw materials and other supplies | | | 3 593.00 | |
FW Other purchases and external expenses | | | 40 556.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 21 744.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 872.00 | |
GG - OPERATING RESULT (I - II) | | | 70.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 836.00 | 1 642.00 | | 836.00 |
HD Total exceptional income (VII) | 836.00 | 1 642.00 | | 836.00 |
HE Exceptional expenses on management operations | 492.00 | 210.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 210.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | 1 432.00 | | 344.00 |
HK Income tax | 130.00 | 27.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 827.00 | 109 896.00 | | 110 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 500.00 | 109 731.00 | | 110 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327.00 | 165.00 | | 327.00 |
| |
| 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 | 56 240.00 | | 1 677.00 | 56 240.00 |
I4 DECREASES Grand Total | | | 57 917.00 | |
IO DECREASES Total including other intangible assets | | | 24 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | 552.00 | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 848.00 | | 1 125.00 | 31 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 613.00 | 1 597.00 | | 26 613.00 |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 613.00 | 1 594.00 | | 26 613.00 |
| |
| 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 | 9 716.00 | 9 716.00 | | 9 716.00 |
8D Social Security and Other Social Organizations | 217.00 | 217.00 | | 217.00 |
8E Income Taxes | 116.00 | 116.00 | | 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 412.00 | 1 412.00 | | 1 412.00 |
UX Other trade receivables | 9 441.00 | | | 9 441.00 |
VB VAT | 111.00 | | | 111.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 12 746.00 | 12 746.00 | | 12 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | | | 313.00 |
VS Prepaid expenses | 985.00 | | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 849.00 | 10 849.00 | | 10 849.00 |
VW VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 703.00 | 26 703.00 | | 26 703.00 |
| |
| 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 | 265.00 | 207.00 | | 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 695.00 | 3 390.00 | | 2 695.00 |
ST Other accounts | 19 156.00 | 26 155.00 | | 19 156.00 |
XQ Rental, rental and co-ownership charges | 17 916.00 | 15 459.00 | | 17 916.00 |
YT Subcontracting | 789.00 | 1 370.00 | | 789.00 |
YW Business tax | 1 432.00 | 1 422.00 | | 1 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 697.00 | 1 629.00 | | 1 697.00 |
YY Amount of VAT collected | 17 007.00 | 17 486.00 | | 17 007.00 |
YZ Total deductible VAT on goods and services | 10 639.00 | 10 128.00 | | 10 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 556.00 | 46 374.00 | | 40 556.00 |
