| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 11 422.00 | 11 422.00 | | 11 422.00 |
AP Buildings | 37 896.00 | 27 475.00 | 10 421.00 | 37 896.00 |
AT Other tangible assets | 51 333.00 | 43 044.00 | 8 288.00 | 51 333.00 |
BH Other financial assets | 14 461.00 | | 14 461.00 | 14 461.00 |
BJ TOTAL (I) | 155 112.00 | 81 941.00 | 73 171.00 | 155 112.00 |
BT Goods | 72 413.00 | | 72 413.00 | 72 413.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 11 824.00 | | 11 824.00 | 11 824.00 |
CF Cash and cash equivalents | 3 841.00 | | 3 841.00 | 3 841.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 91 885.00 | | 91 885.00 | 91 885.00 |
CO Grand total (0 to V) | 246 997.00 | 81 941.00 | 165 056.00 | 246 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 600.00 | | | 38 600.00 |
DD Legal reserve (1) | 3 860.00 | | | 3 860.00 |
DG Other reserves | 76 898.00 | | | 76 898.00 |
DH Retained earnings | 845.00 | | | 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 520.00 | | | -5 520.00 |
DL TOTAL (I) | 114 682.00 | | | 114 682.00 |
DU Loans and Debts from Credit Institutions (3) | 18 210.00 | | | 18 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 19 620.00 | | | 19 620.00 |
DY Tax and social security liabilities | 12 173.00 | | | 12 173.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 50 373.00 | | | 50 373.00 |
EE Grand total (I to V) | 165 056.00 | | | 165 056.00 |
EG Accrued income and payables due within one year | 50 373.00 | | | 50 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 210.00 | | | 18 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 352 540.00 | | 352 540.00 | 352 540.00 |
FJ Net sales | 352 540.00 | | 352 540.00 | 352 540.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 352 601.00 | |
FS Purchases of goods (including customs duties) | | | 187 982.00 | |
FT Inventory change (goods) | | | -6 552.00 | |
FU Purchases of raw materials and other supplies | | | 1 049.00 | |
FW Other purchases and external expenses | | | 59 623.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 78 905.00 | |
FZ Social Security Contributions | | | 26 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 711.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 355 425.00 | |
GG - OPERATING RESULT (I - II) | | | -2 824.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 552.00 | | | 6 552.00 |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HB Exceptional income from capital transactions | 2 244.00 | | | 2 244.00 |
HD Total exceptional income (VII) | 2 366.00 | | | 2 366.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 445.00 | | | 3 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | | | -1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 966.00 | | | 354 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 487.00 | | | 360 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 520.00 | | | -5 520.00 |
| |
| 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 | 151 898.00 | | 7 040.00 | 151 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 461.00 | |
I4 DECREASES Grand Total | | 3 825.00 | 155 112.00 | |
IO DECREASES Total including other intangible assets | | | 51 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 825.00 | 89 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 422.00 | | | 51 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 014.00 | | 7 040.00 | 86 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 461.00 | | | 14 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 056.00 | 5 711.00 | 3 825.00 | 80 056.00 |
PE DEPRECIATION Total including other intangible assets | 11 422.00 | | | 11 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 634.00 | 5 711.00 | 3 825.00 | 68 634.00 |
| |
| 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 | 19 620.00 | 19 620.00 | | 19 620.00 |
8C Staff and Related Accounts | 5 027.00 | 5 027.00 | | 5 027.00 |
8D Social Security and Other Social Organizations | 6 109.00 | 6 109.00 | | 6 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 14 461.00 | | 14 461.00 | 14 461.00 |
VB VAT | 3 982.00 | | | 3 982.00 |
VH Loans with a maturity of more than one year at origin | 18 210.00 | 18 210.00 | | 18 210.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VM Income taxes | 7 244.00 | | | 7 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | | | 598.00 |
VS Prepaid expenses | 2 306.00 | | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 591.00 | 14 130.00 | 14 461.00 | 28 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 373.00 | 50 373.00 | | 50 373.00 |
| |
| 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 | 1 473.00 | | | 1 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 306.00 | | | 8 306.00 |
ST Other accounts | 16 616.00 | | | 16 616.00 |
XQ Rental, rental and co-ownership charges | 34 129.00 | | | 34 129.00 |
YT Subcontracting | 572.00 | | | 572.00 |
YW Business tax | 1 106.00 | | | 1 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 579.00 | | | 2 579.00 |
YY Amount of VAT collected | 70 508.00 | | | 70 508.00 |
YZ Total deductible VAT on goods and services | 54 611.00 | | | 54 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 623.00 | | | 59 623.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
