| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 54 000.00 | 10 675.00 | 43 325.00 | 54 000.00 |
AT Other tangible assets | 106 000.00 | 14 560.00 | 91 440.00 | 106 000.00 |
BD Other fixed assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BH Other financial assets | 3 616.00 | | 3 616.00 | 3 616.00 |
BJ TOTAL (I) | 405 100.00 | 25 235.00 | 379 865.00 | 405 100.00 |
BT Goods | 72 502.00 | | 72 502.00 | 72 502.00 |
BX Customers and related accounts | 71 326.00 | | 71 326.00 | 71 326.00 |
BZ Other receivables | 11 789.00 | | 11 789.00 | 11 789.00 |
CF Cash and cash equivalents | 3 890.00 | | 3 890.00 | 3 890.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 159 654.00 | | 159 654.00 | 159 654.00 |
CO Grand total (0 to V) | 564 754.00 | 25 235.00 | 539 519.00 | 564 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -10 230.00 | | | -10 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 230.00 | | | -10 230.00 |
DL TOTAL (I) | -230.00 | | | -230.00 |
DU Loans and Debts from Credit Institutions (3) | 352 937.00 | | | 352 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 550.00 | | | 80 550.00 |
DX Trade payables and related accounts | 63 847.00 | | | 63 847.00 |
DY Tax and social security liabilities | 42 373.00 | | | 42 373.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 539 749.00 | | | 539 749.00 |
EE Grand total (I to V) | 539 519.00 | | | 539 519.00 |
EG Accrued income and payables due within one year | 251 525.00 | | | 251 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 656 072.00 | | 656 072.00 | 656 072.00 |
FG Production sold - services | 4 848.00 | | 4 848.00 | 4 848.00 |
FJ Net sales | 660 920.00 | | 660 920.00 | 660 920.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 025.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 673 945.00 | |
FS Purchases of goods (including customs duties) | | | 331 561.00 | |
FT Inventory change (goods) | | | -72 502.00 | |
FW Other purchases and external expenses | | | 206 124.00 | |
FX Taxes, duties, and similar payments | | | 16 854.00 | |
FY Salaries and Wages | | | 125 342.00 | |
FZ Social Security Contributions | | | 37 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 235.00 | |
GE Other Expenses | | | 13 919.00 | |
GF Total Operating Expenses (II) | | | 684 342.00 | |
GG - OPERATING RESULT (I - II) | | | -10 397.00 | |
GL Other interest and similar income | | | 3 617.00 | |
GP Total financial income (V) | | | 3 617.00 | |
GR Interest and similar expenses | | | 3 440.00 | |
GU Total financial expenses (VI) | | | 3 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 025.00 | | | 13 025.00 |
A4 Equity method investments | 13 919.00 | | | 13 919.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 5 285.00 | | | 5 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 562.00 | | | 677 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 792.00 | | | 687 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 230.00 | | | -10 230.00 |
| |
| 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 | | | 405 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 405 100.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 240 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 160 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 25 235.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 235.00 | | |
| |
| 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 | 63 847.00 | 63 847.00 | | 63 847.00 |
8C Staff and Related Accounts | 9 606.00 | 9 606.00 | | 9 606.00 |
8D Social Security and Other Social Organizations | 9 438.00 | 9 438.00 | | 9 438.00 |
8E Income Taxes | 5 285.00 | 5 285.00 | | 5 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 3 616.00 | | 3 616.00 | 3 616.00 |
UX Other trade receivables | 71 326.00 | 71 326.00 | | 71 326.00 |
VB VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 352 708.00 | 64 484.00 | 263 815.00 | 352 708.00 |
VI Group and Associates | 80 550.00 | 80 550.00 | | 80 550.00 |
VJ Loans taken out during the year | 411 310.00 | | | 411 310.00 |
VK Loans repaid during the year | 58 602.00 | | | 58 602.00 |
VM Income taxes | 6 952.00 | 6 952.00 | | 6 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 877.00 | 83 261.00 | 3 616.00 | 86 877.00 |
VW VAT | 20 979.00 | 20 979.00 | | 20 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 749.00 | 251 525.00 | 263 815.00 | 539 749.00 |
| |
| 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 | 14 690.00 | | | 14 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 863.00 | | | 52 863.00 |
ST Other accounts | 84 528.00 | | | 84 528.00 |
XQ Rental, rental and co-ownership charges | 62 245.00 | | | 62 245.00 |
YT Subcontracting | 6 489.00 | | | 6 489.00 |
YU External personnel | 370.00 | | | 370.00 |
YW Business tax | 2 164.00 | | | 2 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 854.00 | | | 16 854.00 |
YY Amount of VAT collected | 122 007.00 | | | 122 007.00 |
YZ Total deductible VAT on goods and services | 111 205.00 | | | 111 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 124.00 | | | 206 124.00 |
| |
| 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 | 4.00 | | | 4.00 |
