| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 4 945.00 | 1 676.00 | 3 269.00 | 4 945.00 |
AT Other tangible assets | 21 926.00 | 5 217.00 | 16 709.00 | 21 926.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 124 301.00 | 6 893.00 | 117 408.00 | 124 301.00 |
BT Goods | 4 150.00 | | 4 150.00 | 4 150.00 |
BZ Other receivables | 4 296.00 | | 4 296.00 | 4 296.00 |
CF Cash and cash equivalents | 15 073.00 | | 15 073.00 | 15 073.00 |
CJ TOTAL (II) | 23 518.00 | | 23 518.00 | 23 518.00 |
CO Grand total (0 to V) | 147 820.00 | 6 893.00 | 140 926.00 | 147 820.00 |
CP Shares due in less than one year | 430.00 | | | 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 070.00 | | | -4 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 700.00 | -4 070.00 | | 9 700.00 |
DL TOTAL (I) | 6 630.00 | -3 070.00 | | 6 630.00 |
DU Loans and Debts from Credit Institutions (3) | 26 713.00 | 29 555.00 | | 26 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 587.00 | 93 771.00 | | 66 587.00 |
DX Trade payables and related accounts | 35 471.00 | 14 364.00 | | 35 471.00 |
DY Tax and social security liabilities | 3 929.00 | 1 853.00 | | 3 929.00 |
EA Other liabilities | 1 597.00 | | | 1 597.00 |
EC TOTAL (IV) | 134 296.00 | 139 543.00 | | 134 296.00 |
EE Grand total (I to V) | 140 926.00 | 136 474.00 | | 140 926.00 |
EG Accrued income and payables due within one year | 107 583.00 | 116 863.00 | | 107 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 275 838.00 | | 275 838.00 | 275 838.00 |
FJ Net sales | 275 838.00 | | 275 838.00 | 275 838.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 275 840.00 | |
FS Purchases of goods (including customs duties) | | | 219 603.00 | |
FT Inventory change (goods) | | | -2 920.00 | |
FU Purchases of raw materials and other supplies | | | 4 880.00 | |
FW Other purchases and external expenses | | | 22 611.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 12 330.00 | |
FZ Social Security Contributions | | | 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 898.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 264 047.00 | |
GG - OPERATING RESULT (I - II) | | | 11 793.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 260.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 260.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -260.00 | | -135.00 |
HK Income tax | 895.00 | | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 840.00 | 121 558.00 | | 275 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 140.00 | 125 628.00 | | 266 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 700.00 | -4 070.00 | | 9 700.00 |
| |
| 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 | 119 476.00 | | 4 825.00 | 119 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 124 301.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 046.00 | | 4 825.00 | 22 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 995.00 | 4 898.00 | | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995.00 | 4 898.00 | | 1 995.00 |
| |
| 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 | 35 471.00 | 35 471.00 | | 35 471.00 |
8C Staff and Related Accounts | 812.00 | 812.00 | | 812.00 |
8D Social Security and Other Social Organizations | 2 962.00 | 2 962.00 | | 2 962.00 |
8E Income Taxes | 155.00 | 155.00 | | 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
UT Other financial assets | 430.00 | 430.00 | | 430.00 |
VB VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VH Loans with a maturity of more than one year at origin | 26 713.00 | | 26 713.00 | 26 713.00 |
VI Group and Associates | 66 587.00 | 66 587.00 | | 66 587.00 |
VJ Loans taken out during the year | 5 729.00 | | | 5 729.00 |
VK Loans repaid during the year | 8 571.00 | | | 8 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 726.00 | 4 726.00 | | 4 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 296.00 | 107 583.00 | 26 713.00 | 134 296.00 |
| |
| 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 | 1 081.00 | 1 181.00 | | 1 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 415.00 | 135.00 | | 2 415.00 |
ST Other accounts | 13 032.00 | 8 623.00 | | 13 032.00 |
XQ Rental, rental and co-ownership charges | 6 471.00 | 4 673.00 | | 6 471.00 |
YT Subcontracting | 693.00 | 570.00 | | 693.00 |
YW Business tax | 745.00 | | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 826.00 | 1 181.00 | | 1 826.00 |
YY Amount of VAT collected | 16 238.00 | 7 317.00 | | 16 238.00 |
YZ Total deductible VAT on goods and services | 15 256.00 | 8 249.00 | | 15 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 611.00 | 14 001.00 | | 22 611.00 |
| |
| 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 | 1.00 | | | 1.00 |
