| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 641.00 | | 114 641.00 | 114 641.00 |
AP Buildings | 25 415.00 | 20 821.00 | 4 593.00 | 25 415.00 |
AR Technical installations, industrial equipment and tools | 8 811.00 | 8 811.00 | | 8 811.00 |
AT Other tangible assets | 2 114.00 | 2 114.00 | | 2 114.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 151 140.00 | 31 747.00 | 119 392.00 | 151 140.00 |
BT Goods | 119 845.00 | | 119 845.00 | 119 845.00 |
BZ Other receivables | 3 112.00 | | 3 112.00 | 3 112.00 |
CF Cash and cash equivalents | 27 977.00 | | 27 977.00 | 27 977.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 151 844.00 | | 151 844.00 | 151 844.00 |
CO Grand total (0 to V) | 302 984.00 | 31 747.00 | 271 236.00 | 302 984.00 |
CP Shares due in less than one year | 157.00 | | | 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DF Regulated reserves (1) | 3 756.00 | | | 3 756.00 |
DH Retained earnings | 1 932.00 | | | 1 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 644.00 | | | -5 644.00 |
DL TOTAL (I) | 132 045.00 | | | 132 045.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 001.00 | | | 15 001.00 |
DX Trade payables and related accounts | 8 418.00 | | | 8 418.00 |
DY Tax and social security liabilities | 25 656.00 | | | 25 656.00 |
EA Other liabilities | 60 114.00 | | | 60 114.00 |
EC TOTAL (IV) | 139 191.00 | | | 139 191.00 |
EE Grand total (I to V) | 271 236.00 | | | 271 236.00 |
EG Accrued income and payables due within one year | 139 191.00 | | | 139 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 724.00 | | 108 724.00 | 108 724.00 |
FG Production sold - services | 32 238.00 | | 32 238.00 | 32 238.00 |
FJ Net sales | 140 962.00 | | 140 962.00 | 140 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 702.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 146 768.00 | |
FS Purchases of goods (including customs duties) | | | 25 798.00 | |
FT Inventory change (goods) | | | -9 615.00 | |
FU Purchases of raw materials and other supplies | | | 4 139.00 | |
FW Other purchases and external expenses | | | 56 465.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 52 833.00 | |
FZ Social Security Contributions | | | 15 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 148 412.00 | |
GG - OPERATING RESULT (I - II) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 702.00 | | | 5 702.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 768.00 | | | 146 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 412.00 | | | 152 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 644.00 | | | -5 644.00 |
| |
| 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 | 151 140.00 | | | 151 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157.00 | |
I4 DECREASES Grand Total | | | 151 140.00 | |
IO DECREASES Total including other intangible assets | | | 114 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 641.00 | | | 114 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 341.00 | | | 36 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | | | 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 154.00 | 593.00 | | 31 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 154.00 | 593.00 | | 31 154.00 |
| |
| 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 | 8 418.00 | 8 418.00 | | 8 418.00 |
8C Staff and Related Accounts | 7 871.00 | 7 871.00 | | 7 871.00 |
8D Social Security and Other Social Organizations | 9 351.00 | 9 351.00 | | 9 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 114.00 | 60 114.00 | | 60 114.00 |
UT Other financial assets | 157.00 | 157.00 | | 157.00 |
UZ Social Security, other social security organizations | 2 364.00 | 2 364.00 | | 2 364.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 15 001.00 | 15 001.00 | | 15 001.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 198.00 | 7 198.00 | | 7 198.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 179.00 | 4 179.00 | | 4 179.00 |
VW VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 191.00 | 139 191.00 | | 139 191.00 |
| |
| 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 | 1 882.00 | | | 1 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 298.00 | | | 14 298.00 |
ST Other accounts | 22 185.00 | | | 22 185.00 |
XQ Rental, rental and co-ownership charges | 11 359.00 | | | 11 359.00 |
YT Subcontracting | 8 622.00 | | | 8 622.00 |
YW Business tax | 1 247.00 | | | 1 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 129.00 | | | 3 129.00 |
YY Amount of VAT collected | 28 193.00 | | | 28 193.00 |
YZ Total deductible VAT on goods and services | 13 145.00 | | | 13 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 465.00 | | | 56 465.00 |
| |
| 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 | 3.00 | | | 3.00 |
