| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 16 035.00 | 6 839.00 | 9 195.00 | 16 035.00 |
AT Other tangible assets | 6 210.00 | 2 876.00 | 3 333.00 | 6 210.00 |
BH Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
BJ TOTAL (I) | 136 760.00 | 9 715.00 | 127 044.00 | 136 760.00 |
BT Goods | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 4 245.00 | | 4 245.00 | 4 245.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 6 362.00 | | 6 362.00 | 6 362.00 |
CO Grand total (0 to V) | 143 122.00 | 9 715.00 | 133 406.00 | 143 122.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -16 961.00 | | | -16 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 761.00 | | | -1 761.00 |
DL TOTAL (I) | -13 722.00 | | | -13 722.00 |
DU Loans and Debts from Credit Institutions (3) | 72 918.00 | | | 72 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 748.00 | | | 58 748.00 |
DX Trade payables and related accounts | 6 203.00 | | | 6 203.00 |
DY Tax and social security liabilities | 9 257.00 | | | 9 257.00 |
EC TOTAL (IV) | 147 129.00 | | | 147 129.00 |
EE Grand total (I to V) | 133 406.00 | | | 133 406.00 |
EG Accrued income and payables due within one year | 87 803.00 | | | 87 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152 758.00 | | 152 758.00 | 152 758.00 |
FJ Net sales | 152 758.00 | | 152 758.00 | 152 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 688.00 | |
FQ Other income | | | 2 207.00 | |
FR Total operating income (I) | | | 159 654.00 | |
FS Purchases of goods (including customs duties) | | | 59 962.00 | |
FT Inventory change (goods) | | | -475.00 | |
FW Other purchases and external expenses | | | 48 663.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 36 982.00 | |
FZ Social Security Contributions | | | 6 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 654.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 158 559.00 | |
GG - OPERATING RESULT (I - II) | | | 1 094.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 688.00 | | | 4 688.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | | | -765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 654.00 | | | 159 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 415.00 | | | 161 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 761.00 | | | -1 761.00 |
| |
| 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 | 136 760.00 | | | 136 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 515.00 | |
I4 DECREASES Grand Total | | | 136 760.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 245.00 | | | 22 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | | 4 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 061.00 | 5 654.00 | | 4 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 061.00 | 5 654.00 | | 4 061.00 |
| |
| 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 | 6 203.00 | 6 203.00 | | 6 203.00 |
8C Staff and Related Accounts | 4 029.00 | 4 029.00 | | 4 029.00 |
8D Social Security and Other Social Organizations | 4 271.00 | 4 271.00 | | 4 271.00 |
UT Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 72 535.00 | 13 210.00 | 55 687.00 | 72 535.00 |
VI Group and Associates | 58 748.00 | 58 748.00 | | 58 748.00 |
VK Loans repaid during the year | 12 937.00 | | | 12 937.00 |
VP Miscellaneous | 3 396.00 | 3 396.00 | | 3 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 730.00 | 4 245.00 | 4 485.00 | 8 730.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 129.00 | 87 803.00 | 55 687.00 | 147 129.00 |
| |
| 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 | 700.00 | | | 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 954.00 | | | 2 954.00 |
ST Other accounts | 29 907.00 | | | 29 907.00 |
XQ Rental, rental and co-ownership charges | 14 827.00 | | | 14 827.00 |
YT Subcontracting | 975.00 | | | 975.00 |
YW Business tax | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 143.00 | | | 1 143.00 |
YY Amount of VAT collected | 14 856.00 | | | 14 856.00 |
YZ Total deductible VAT on goods and services | 10 917.00 | | | 10 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 663.00 | | | 48 663.00 |
| |
| 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 |
