| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AT Other tangible assets | 160 775.00 | 148 833.00 | 11 942.00 | 160 775.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 209 787.00 | 188 845.00 | 20 942.00 | 209 787.00 |
BT Goods | 102 930.00 | 3 433.00 | 99 497.00 | 102 930.00 |
BZ Other receivables | 870.00 | | 870.00 | 870.00 |
CF Cash and cash equivalents | 50 752.00 | | 50 752.00 | 50 752.00 |
CJ TOTAL (II) | 154 552.00 | 3 433.00 | 151 119.00 | 154 552.00 |
CO Grand total (0 to V) | 364 339.00 | 192 278.00 | 172 061.00 | 364 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 142 013.00 | 142 013.00 | | 142 013.00 |
DH Retained earnings | -112 595.00 | -109 482.00 | | -112 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 926.00 | -3 112.00 | | 4 926.00 |
DL TOTAL (I) | 44 405.00 | 39 480.00 | | 44 405.00 |
DW Advances and down payments received on current orders | 2 225.00 | 9 001.00 | | 2 225.00 |
DX Trade payables and related accounts | 94 341.00 | 116 996.00 | | 94 341.00 |
DY Tax and social security liabilities | 13 722.00 | 13 222.00 | | 13 722.00 |
EA Other liabilities | 17 368.00 | 22 921.00 | | 17 368.00 |
EC TOTAL (IV) | 127 656.00 | 162 140.00 | | 127 656.00 |
EE Grand total (I to V) | 172 061.00 | 201 620.00 | | 172 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 174 812.00 | | 174 812.00 | 174 812.00 |
FJ Net sales | 174 812.00 | | 174 812.00 | 174 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 576.00 | |
FR Total operating income (I) | | | 178 388.00 | |
FS Purchases of goods (including customs duties) | | | 82 854.00 | |
FT Inventory change (goods) | | | -17 848.00 | |
FW Other purchases and external expenses | | | 35 424.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 49 820.00 | |
FZ Social Security Contributions | | | 10 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 173 571.00 | |
GG - OPERATING RESULT (I - II) | | | 4 817.00 | |
GL Other interest and similar income | | | 23.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 433.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 219.00 | 1 265.00 | | 2 219.00 |
HA Exceptional income from management transactions | 646.00 | | | 646.00 |
HD Total exceptional income (VII) | 646.00 | | | 646.00 |
HE Exceptional expenses on management operations | 560.00 | 246.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 246.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | -246.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 057.00 | 190 074.00 | | 179 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 131.00 | 193 186.00 | | 174 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 926.00 | -3 112.00 | | 4 926.00 |
| |
| 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 | 211 975.00 | | | 211 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 2 188.00 | 209 787.00 | |
IO DECREASES Total including other intangible assets | | | 40 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 188.00 | 160 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 012.00 | | | 40 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 963.00 | | | 162 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 347.00 | 7 574.00 | 2 188.00 | 145 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 447.00 | 7 574.00 | 2 188.00 | 143 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6N Inventories and work in progress | 1 358.00 | 3 433.00 | 1 358.00 | 1 358.00 |
7B Total provisions for depreciation | 39 470.00 | 3 433.00 | 1 358.00 | 39 470.00 |
7C Grand total | 39 470.00 | 3 433.00 | 1 358.00 | 39 470.00 |
UE of which provisions and reversals: - Operating | | 3 433.00 | 1 358.00 | |
| |
| 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 | 94 341.00 | 94 341.00 | | 94 341.00 |
8C Staff and Related Accounts | 5 366.00 | 5 366.00 | | 5 366.00 |
8D Social Security and Other Social Organizations | 3 753.00 | 3 753.00 | | 3 753.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 17 368.00 | 17 368.00 | | 17 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 870.00 | 870.00 | 9 000.00 | 9 870.00 |
VW VAT | 3 901.00 | 3 901.00 | | 3 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 429.00 | 125 429.00 | | 125 429.00 |
| |
| 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 | 1 527.00 | | | 1 527.00 |
ST Other accounts | 11 944.00 | | | 11 944.00 |
XQ Rental, rental and co-ownership charges | 23 479.00 | | | 23 479.00 |
YW Business tax | 221.00 | | | 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 748.00 | | | 1 748.00 |
YY Amount of VAT collected | 34 994.00 | | | 34 994.00 |
YZ Total deductible VAT on goods and services | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 423.00 | | | 35 423.00 |
| |
| 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 |
