| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 730.00 | | 67 730.00 | 67 730.00 |
AT Other tangible assets | 45 547.00 | 44 091.00 | 1 455.00 | 45 547.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 114 476.00 | 44 091.00 | 70 385.00 | 114 476.00 |
BT Goods | 46 228.00 | 5 982.00 | 40 246.00 | 46 228.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 1 569.00 | | 1 569.00 | 1 569.00 |
BZ Other receivables | 7 023.00 | | 7 023.00 | 7 023.00 |
CF Cash and cash equivalents | 51 672.00 | | 51 672.00 | 51 672.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 107 291.00 | 5 982.00 | 101 309.00 | 107 291.00 |
CO Grand total (0 to V) | 221 767.00 | 50 073.00 | 171 694.00 | 221 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350.00 | | | 10 350.00 |
DH Retained earnings | 35 155.00 | | | 35 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 035.00 | | | 2 035.00 |
DL TOTAL (I) | 47 538.00 | | | 47 538.00 |
DU Loans and Debts from Credit Institutions (3) | 12 223.00 | | | 12 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 319.00 | | | 48 319.00 |
DX Trade payables and related accounts | 50 467.00 | | | 50 467.00 |
DY Tax and social security liabilities | 13 147.00 | | | 13 147.00 |
EC TOTAL (IV) | 124 156.00 | | | 124 156.00 |
EE Grand total (I to V) | 171 694.00 | | | 171 694.00 |
EG Accrued income and payables due within one year | 115 156.00 | | | 115 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 254 960.00 | | 254 960.00 | 254 960.00 |
FJ Net sales | 254 960.00 | | 254 960.00 | 254 960.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 259 478.00 | |
FS Purchases of goods (including customs duties) | | | 161 078.00 | |
FT Inventory change (goods) | | | 4 096.00 | |
FU Purchases of raw materials and other supplies | | | 1 139.00 | |
FW Other purchases and external expenses | | | 44 122.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 32 289.00 | |
FZ Social Security Contributions | | | 11 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 982.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 263 762.00 | |
GG - OPERATING RESULT (I - II) | | | -4 284.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 198.00 | | | 198.00 |
HA Exceptional income from management transactions | 576.00 | | | 576.00 |
HB Exceptional income from capital transactions | 5 957.00 | | | 5 957.00 |
HD Total exceptional income (VII) | 7 533.00 | | | 7 533.00 |
HE Exceptional expenses on management operations | 951.00 | | | 951.00 |
HH Total exceptional expenses (VIII) | 951.00 | | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 582.00 | | | 6 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 034.00 | | | 267 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 999.00 | | | 264 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 035.00 | | | 2 035.00 |
| |
| 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 | 114 476.00 | | | 114 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 114 476.00 | |
IO DECREASES Total including other intangible assets | | | 67 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 730.00 | | | 67 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 547.00 | | | 45 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 287.00 | 2 805.00 | | 41 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 287.00 | 2 805.00 | | 41 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 982.00 | | |
7B Total provisions for depreciation | | 5 982.00 | | |
7C Grand total | | 5 982.00 | | |
UE of which provisions and reversals: - Operating | | 5 982.00 | | |
| |
| 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 | 50 467.00 | 50 467.00 | | 50 467.00 |
8C Staff and Related Accounts | 10 092.00 | 10 092.00 | | 10 092.00 |
8D Social Security and Other Social Organizations | 2 934.00 | 2 934.00 | | 2 934.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 1 569.00 | 1 569.00 | | 1 569.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 12 223.00 | 7 223.00 | 5 000.00 | 12 223.00 |
VI Group and Associates | 48 315.00 | 48 319.00 | | 48 315.00 |
VK Loans repaid during the year | 6 562.00 | | | 6 562.00 |
VM Income taxes | 807.00 | 807.00 | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 852.00 | 5 852.00 | | 5 852.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 356.00 | 9 156.00 | 1 200.00 | 10 356.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 156.00 | 119 156.00 | 5 000.00 | 124 156.00 |
| |
| 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 | 481.00 | | | 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 714.00 | | | 6 714.00 |
ST Other accounts | 14 689.00 | | | 14 689.00 |
XQ Rental, rental and co-ownership charges | 22 475.00 | | | 22 475.00 |
YU External personnel | 243.00 | | | 243.00 |
YW Business tax | 88.00 | | | 88.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 569.00 | | | 569.00 |
YY Amount of VAT collected | 14 636.00 | | | 14 636.00 |
YZ Total deductible VAT on goods and services | 13 749.00 | | | 13 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 122.00 | | | 44 122.00 |
| |
| 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 |
