| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 450.00 | 5 300.00 | 150.00 | 5 450.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 9 620.00 | 7 467.00 | 2 153.00 | 9 620.00 |
AT Other tangible assets | 3 755.00 | 2 226.00 | 1 530.00 | 3 755.00 |
BJ TOTAL (I) | 18 826.00 | 14 993.00 | 3 833.00 | 18 826.00 |
BT Goods | 26 200.00 | | 26 200.00 | 26 200.00 |
BZ Other receivables | 17 556.00 | | 17 556.00 | 17 556.00 |
CF Cash and cash equivalents | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 47 012.00 | | 47 012.00 | 47 012.00 |
CO Grand total (0 to V) | 65 838.00 | 14 993.00 | 50 845.00 | 65 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 600.00 | 300.00 | | 600.00 |
DG Other reserves | 25 045.00 | 1 290.00 | | 25 045.00 |
DH Retained earnings | | 5 746.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 201.00 | 18 309.00 | | 3 201.00 |
DL TOTAL (I) | 31 846.00 | 28 645.00 | | 31 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 301.00 | | |
DX Trade payables and related accounts | 14 841.00 | 10 961.00 | | 14 841.00 |
DY Tax and social security liabilities | 4 158.00 | 16 284.00 | | 4 158.00 |
EC TOTAL (IV) | 18 999.00 | 27 546.00 | | 18 999.00 |
EE Grand total (I to V) | 50 845.00 | 56 191.00 | | 50 845.00 |
EG Accrued income and payables due within one year | 18 999.00 | 27 546.00 | | 18 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 303.00 | | 143 303.00 | 143 303.00 |
FJ Net sales | 143 303.00 | | 143 303.00 | 143 303.00 |
FO Operating subsidies | | | 1 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 877.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 148 817.00 | |
FS Purchases of goods (including customs duties) | | | 85 614.00 | |
FT Inventory change (goods) | | | 1 300.00 | |
FU Purchases of raw materials and other supplies | | | 807.00 | |
FW Other purchases and external expenses | | | 42 428.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 7 752.00 | |
FZ Social Security Contributions | | | 1 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 545.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 145 153.00 | |
GG - OPERATING RESULT (I - II) | | | 3 664.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 877.00 | | | 3 877.00 |
A2 TOTAL ASSETS | | 2 703.00 | | |
HE Exceptional expenses on management operations | 434.00 | 7 546.00 | | 434.00 |
HF Exceptional expenses on capital transactions | | 1 740.00 | | |
HH Total exceptional expenses (VIII) | 434.00 | 9 286.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | -9 286.00 | | -434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 817.00 | 133 826.00 | | 148 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 616.00 | 115 517.00 | | 145 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 201.00 | 18 309.00 | | 3 201.00 |
| |
| 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 | 18 826.00 | | | 18 826.00 |
I4 DECREASES Grand Total | | | 18 826.00 | |
IO DECREASES Total including other intangible assets | | | 5 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 450.00 | | | 5 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 376.00 | | | 13 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 448.00 | 4 545.00 | | 10 448.00 |
PE DEPRECIATION Total including other intangible assets | 3 483.00 | 1 817.00 | | 3 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 965.00 | 2 728.00 | | 6 965.00 |
| |
| 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 | 14 841.00 | 14 841.00 | | 14 841.00 |
8C Staff and Related Accounts | 939.00 | 939.00 | | 939.00 |
8D Social Security and Other Social Organizations | 2 170.00 | 2 170.00 | | 2 170.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 3 104.00 | | | 3 104.00 |
VC Group and associates | 7 238.00 | | | 7 238.00 |
VM Income taxes | 565.00 | | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 625.00 | | | 6 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 556.00 | 17 556.00 | | 17 556.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 999.00 | 18 999.00 | | 18 999.00 |
| |
| 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 | 964.00 | | | 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 753.00 | | | 8 753.00 |
ST Other accounts | 29 138.00 | | | 29 138.00 |
XQ Rental, rental and co-ownership charges | 4 536.00 | | | 4 536.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 092.00 | | | 1 092.00 |
YY Amount of VAT collected | 28 660.00 | | | 28 660.00 |
YZ Total deductible VAT on goods and services | 22 441.00 | | | 22 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 428.00 | | | 42 428.00 |
| |
| 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 | 2.00 | | | 2.00 |
