| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 3 325.00 | 3 325.00 | | 3 325.00 |
AT Other tangible assets | 45 717.00 | 41 217.00 | 4 501.00 | 45 717.00 |
BH Other financial assets | 10 703.00 | | 10 703.00 | 10 703.00 |
BJ TOTAL (I) | 82 612.00 | 44 542.00 | 38 070.00 | 82 612.00 |
BT Goods | 31 950.00 | | 31 950.00 | 31 950.00 |
BZ Other receivables | 44 622.00 | | 44 622.00 | 44 622.00 |
CF Cash and cash equivalents | 41 398.00 | | 41 398.00 | 41 398.00 |
CH Prepaid expenses | 12 945.00 | | 12 945.00 | 12 945.00 |
CJ TOTAL (II) | 130 915.00 | | 130 915.00 | 130 915.00 |
CO Grand total (0 to V) | 213 527.00 | 44 542.00 | 168 985.00 | 213 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -9 088.00 | | | -9 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 877.00 | | | -9 877.00 |
DL TOTAL (I) | -10 580.00 | | | -10 580.00 |
DQ Provisions for Expenses | 7 962.00 | | | 7 962.00 |
DR TOTAL (IV) | 7 962.00 | | | 7 962.00 |
DU Loans and Debts from Credit Institutions (3) | 51 248.00 | | | 51 248.00 |
DX Trade payables and related accounts | 109 617.00 | | | 109 617.00 |
DY Tax and social security liabilities | 10 738.00 | | | 10 738.00 |
EC TOTAL (IV) | 171 603.00 | | | 171 603.00 |
EE Grand total (I to V) | 168 985.00 | | | 168 985.00 |
EG Accrued income and payables due within one year | 121 603.00 | | | 121 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 237 773.00 | | 237 773.00 | 237 773.00 |
FJ Net sales | 237 773.00 | | 237 773.00 | 237 773.00 |
FO Operating subsidies | | | 16 103.00 | |
FR Total operating income (I) | | | 253 876.00 | |
FS Purchases of goods (including customs duties) | | | 138 038.00 | |
FT Inventory change (goods) | | | -775.00 | |
FU Purchases of raw materials and other supplies | | | 410.00 | |
FW Other purchases and external expenses | | | 48 280.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 54 968.00 | |
FZ Social Security Contributions | | | 11 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 962.00 | |
GF Total Operating Expenses (II) | | | 263 311.00 | |
GG - OPERATING RESULT (I - II) | | | -9 435.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 876.00 | | | 253 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 753.00 | | | 263 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 877.00 | | | -9 877.00 |
| |
| 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 | 82 592.00 | | 20.00 | 82 592.00 |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 042.00 | | | 49 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 683.00 | | 20.00 | 10 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 304.00 | 1 238.00 | | 43 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 304.00 | 1 238.00 | | 43 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 962.00 | | |
7C Grand total | | 7 962.00 | | |
UE of which provisions and reversals: - Operating | | 7 962.00 | | |
| |
| 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 | 109 617.00 | 109 617.00 | | 109 617.00 |
8D Social Security and Other Social Organizations | 3 227.00 | 3 227.00 | | 3 227.00 |
UT Other financial assets | 10 703.00 | | 10 703.00 | 10 703.00 |
VB VAT | 13 052.00 | 13 052.00 | | 13 052.00 |
VC Group and associates | 16 256.00 | 16 256.00 | | 16 256.00 |
VH Loans with a maturity of more than one year at origin | 51 248.00 | 1 248.00 | 50 000.00 | 51 248.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 030.00 | | | 2 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 313.00 | 15 313.00 | | 15 313.00 |
VS Prepaid expenses | 12 945.00 | 12 945.00 | | 12 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 269.00 | 57 566.00 | 10 703.00 | 68 269.00 |
VW VAT | 6 485.00 | 6 485.00 | | 6 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 603.00 | 121 603.00 | 50 000.00 | 171 603.00 |
| |
| 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 | 756.00 | | | 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | | | 44.00 |
ST Other accounts | 10 155.00 | | | 10 155.00 |
XQ Rental, rental and co-ownership charges | 38 081.00 | | | 38 081.00 |
YW Business tax | 582.00 | | | 582.00 |
YY Amount of VAT collected | 47 555.00 | | | 47 555.00 |
YZ Total deductible VAT on goods and services | 37 959.00 | | | 37 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 280.00 | | | 48 280.00 |
