| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 417.00 | 2 079.00 | 338.00 | 2 417.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 020.00 | 3 152.00 | 2 868.00 | 6 020.00 |
AT Other tangible assets | 3 980.00 | 2 170.00 | 1 810.00 | 3 980.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 33 395.00 | 7 401.00 | 25 994.00 | 33 395.00 |
BT Goods | 42 715.00 | | 42 715.00 | 42 715.00 |
BV Advances and down payments on orders | 817.00 | | 817.00 | 817.00 |
BX Customers and related accounts | 4 583.00 | | 4 583.00 | 4 583.00 |
BZ Other receivables | 4 784.00 | | 4 784.00 | 4 784.00 |
CF Cash and cash equivalents | 6 893.00 | | 6 893.00 | 6 893.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 62 277.00 | | 62 277.00 | 62 277.00 |
CO Grand total (0 to V) | 95 671.00 | 7 401.00 | 88 271.00 | 95 671.00 |
CP Shares due in less than one year | 978.00 | | | 978.00 |
| |
| 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 | 28 863.00 | 21 386.00 | | 28 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 350.00 | 7 477.00 | | -2 350.00 |
DJ Investment subsidies | 7 024.00 | 8 452.00 | | 7 024.00 |
DL TOTAL (I) | 34 537.00 | 38 315.00 | | 34 537.00 |
DU Loans and Debts from Credit Institutions (3) | 20 967.00 | 26 819.00 | | 20 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 578.00 | 18 951.00 | | 7 578.00 |
DX Trade payables and related accounts | 22 953.00 | 27 012.00 | | 22 953.00 |
DY Tax and social security liabilities | 2 236.00 | 3 407.00 | | 2 236.00 |
EC TOTAL (IV) | 53 734.00 | 76 189.00 | | 53 734.00 |
EE Grand total (I to V) | 88 271.00 | 114 504.00 | | 88 271.00 |
EG Accrued income and payables due within one year | 37 918.00 | 55 266.00 | | 37 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 153 909.00 | | 153 909.00 | 153 909.00 |
FJ Net sales | 153 909.00 | | 153 909.00 | 153 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 154 415.00 | |
FS Purchases of goods (including customs duties) | | | 95 684.00 | |
FT Inventory change (goods) | | | 19 871.00 | |
FW Other purchases and external expenses | | | 28 875.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 4 945.00 | |
FZ Social Security Contributions | | | 2 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 335.00 | |
GG - OPERATING RESULT (I - II) | | | -1 920.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 1 516.00 | 485.00 | | 1 516.00 |
HB Exceptional income from capital transactions | 1 429.00 | 1 429.00 | | 1 429.00 |
HD Total exceptional income (VII) | 1 429.00 | 1 429.00 | | 1 429.00 |
HE Exceptional expenses on management operations | 1 192.00 | 289.00 | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | 289.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | 1 140.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 845.00 | 185 674.00 | | 155 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 195.00 | 178 197.00 | | 158 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 350.00 | 7 477.00 | | -2 350.00 |
| |
| 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 | 33 395.00 | | | 33 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 417.00 | | | 2 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978.00 | |
I4 DECREASES Grand Total | | | 33 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 417.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978.00 | | | 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 528.00 | 2 872.00 | | 4 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 273.00 | 806.00 | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 255.00 | 2 067.00 | | 3 255.00 |
| |
| 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 | 22 953.00 | 22 953.00 | | 22 953.00 |
8D Social Security and Other Social Organizations | 1 867.00 | 1 867.00 | | 1 867.00 |
UT Other financial assets | 978.00 | 978.00 | | 978.00 |
UX Other trade receivables | 4 583.00 | 4 583.00 | | 4 583.00 |
VB VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VH Loans with a maturity of more than one year at origin | 20 966.00 | 5 151.00 | 15 815.00 | 20 966.00 |
VI Group and Associates | 7 578.00 | 7 578.00 | | 7 578.00 |
VK Loans repaid during the year | 5 839.00 | | | 5 839.00 |
VM Income taxes | 1 757.00 | 1 757.00 | | 1 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 2 485.00 | 2 485.00 | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 831.00 | 12 831.00 | | 12 831.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 734.00 | 37 918.00 | 15 815.00 | 53 734.00 |
| |
| 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 | 729.00 | 1 280.00 | | 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 833.00 | 6 342.00 | | 8 833.00 |
ST Other accounts | 12 138.00 | 13 776.00 | | 12 138.00 |
XQ Rental, rental and co-ownership charges | 7 904.00 | 7 604.00 | | 7 904.00 |
YW Business tax | 684.00 | 599.00 | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 413.00 | 1 879.00 | | 1 413.00 |
YY Amount of VAT collected | 11 828.00 | 15 606.00 | | 11 828.00 |
YZ Total deductible VAT on goods and services | 12 653.00 | 15 098.00 | | 12 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 875.00 | 27 723.00 | | 28 875.00 |
| |
| 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 |
