| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 23 112.00 | 15 000.00 | 38 112.00 |
AT Other tangible assets | 60 945.00 | 60 945.00 | | 60 945.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 99 118.00 | 84 058.00 | 15 060.00 | 99 118.00 |
BT Goods | 99 991.00 | 27 913.00 | 72 078.00 | 99 991.00 |
BZ Other receivables | 3 769.00 | | 3 769.00 | 3 769.00 |
CF Cash and cash equivalents | 36 067.00 | | 36 067.00 | 36 067.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 140 430.00 | 27 913.00 | 112 518.00 | 140 430.00 |
CO Grand total (0 to V) | 239 548.00 | 111 970.00 | 127 578.00 | 239 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 338.00 | | | 45 338.00 |
DD Legal reserve (1) | 4 534.00 | | | 4 534.00 |
DG Other reserves | 14 654.00 | | | 14 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 554.00 | | | 32 554.00 |
DL TOTAL (I) | 97 080.00 | | | 97 080.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 217.00 | | | 10 217.00 |
DX Trade payables and related accounts | 15 557.00 | | | 15 557.00 |
DY Tax and social security liabilities | 4 679.00 | | | 4 679.00 |
EC TOTAL (IV) | 30 497.00 | | | 30 497.00 |
EE Grand total (I to V) | 127 578.00 | | | 127 578.00 |
EG Accrued income and payables due within one year | 30 497.00 | | | 30 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 332.00 | | 109 332.00 | 109 332.00 |
FJ Net sales | 109 332.00 | | 109 332.00 | 109 332.00 |
FO Operating subsidies | | | 37 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 797.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 158 004.00 | |
FS Purchases of goods (including customs duties) | | | 66 007.00 | |
FT Inventory change (goods) | | | -15 645.00 | |
FW Other purchases and external expenses | | | 32 937.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 11 898.00 | |
FZ Social Security Contributions | | | 1 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 913.00 | |
GF Total Operating Expenses (II) | | | 125 553.00 | |
GG - OPERATING RESULT (I - II) | | | 32 451.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 107.00 | | | 158 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 553.00 | | | 125 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 554.00 | | | 32 554.00 |
| |
| 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 | 99 118.00 | | | 99 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 99 118.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 945.00 | | | 60 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 945.00 | | | 60 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 945.00 | | | 60 945.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 23 112.00 | | | 23 112.00 |
6N Inventories and work in progress | 10 797.00 | 27 913.00 | 10 797.00 | 10 797.00 |
7B Total provisions for depreciation | 33 909.00 | 27 913.00 | 10 797.00 | 33 909.00 |
7C Grand total | 33 909.00 | 27 913.00 | 10 797.00 | 33 909.00 |
UE of which provisions and reversals: - Operating | | 27 913.00 | 10 797.00 | |
| |
| 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 | 15 557.00 | 15 557.00 | | 15 557.00 |
8C Staff and Related Accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
8D Social Security and Other Social Organizations | 1 623.00 | 1 623.00 | | 1 623.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VB VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 10 217.00 | 10 217.00 | | 10 217.00 |
VP Miscellaneous | 526.00 | 526.00 | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 432.00 | 4 372.00 | 60.00 | 4 432.00 |
VW VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 497.00 | 30 497.00 | | 30 497.00 |
| |
| 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 | 156.00 | | | 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -160.00 | | | -160.00 |
ST Other accounts | 20 567.00 | | | 20 567.00 |
XQ Rental, rental and co-ownership charges | 12 405.00 | | | 12 405.00 |
YT Subcontracting | 126.00 | | | 126.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 605.00 | | | 605.00 |
YY Amount of VAT collected | 21 866.00 | | | 21 866.00 |
YZ Total deductible VAT on goods and services | 13 093.00 | | | 13 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 937.00 | | | 32 937.00 |
