| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 204.00 | | 204.00 | 204.00 |
BT Goods | | | | |
BZ Other receivables | 150 774.00 | | 150 774.00 | 150 774.00 |
CF Cash and cash equivalents | 17 929.00 | | 17 929.00 | 17 929.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 703.00 | | 168 703.00 | 168 703.00 |
CO Grand total (0 to V) | 168 907.00 | | 168 907.00 | 168 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 91 933.00 | 59 648.00 | | 91 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 533.00 | 32 285.00 | | 45 533.00 |
DL TOTAL (I) | 145 850.00 | 100 317.00 | | 145 850.00 |
DU Loans and Debts from Credit Institutions (3) | 21 393.00 | 33 950.00 | | 21 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 5.00 | | 241.00 |
DX Trade payables and related accounts | 1 326.00 | 18 614.00 | | 1 326.00 |
DY Tax and social security liabilities | 97.00 | 17 232.00 | | 97.00 |
EC TOTAL (IV) | 23 057.00 | 69 801.00 | | 23 057.00 |
EE Grand total (I to V) | 168 907.00 | 170 118.00 | | 168 907.00 |
EG Accrued income and payables due within one year | 1 664.00 | 48 408.00 | | 1 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 217 288.00 | | 217 288.00 | 217 288.00 |
FG Production sold - services | 17 975.00 | | 17 975.00 | 17 975.00 |
FJ Net sales | 235 263.00 | | 235 263.00 | 235 263.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 235 291.00 | |
FS Purchases of goods (including customs duties) | | | 74 074.00 | |
FT Inventory change (goods) | | | 32 869.00 | |
FU Purchases of raw materials and other supplies | | | 6 748.00 | |
FW Other purchases and external expenses | | | 51 779.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 47 872.00 | |
FZ Social Security Contributions | | | 15 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 230 871.00 | |
GG - OPERATING RESULT (I - II) | | | 4 420.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 142 000.00 | | | 142 000.00 |
HD Total exceptional income (VII) | 142 000.00 | | | 142 000.00 |
HF Exceptional expenses on capital transactions | 100 001.00 | | | 100 001.00 |
HH Total exceptional expenses (VIII) | 100 007.00 | | | 100 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 993.00 | | | 41 993.00 |
HK Income tax | 235.00 | 5 258.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 292.00 | 223 617.00 | | 377 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 760.00 | 191 333.00 | | 331 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 533.00 | 32 285.00 | | 45 533.00 |
| |
| 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 | 194 997.00 | | | 194 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 126.00 | |
I4 DECREASES Grand Total | | 191 871.00 | 3 126.00 | |
IO DECREASES Total including other intangible assets | | 100 007.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 91 864.00 | | |
KD ACQUISITIONS Total including other intangible assets | 100 007.00 | | | 100 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 864.00 | | | 91 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 126.00 | | | 3 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 494.00 | 1 370.00 | 91 864.00 | 90 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 494.00 | 1 370.00 | 91 864.00 | 90 494.00 |
| |
| 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 | 1 326.00 | 1 326.00 | | 1 326.00 |
8D Social Security and Other Social Organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 21 393.00 | | 21 393.00 | 21 393.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VJ Loans taken out during the year | 873.00 | | | 873.00 |
VK Loans repaid during the year | 13 321.00 | | | 13 321.00 |
VM Income taxes | 3 297.00 | 3 297.00 | | 3 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 846.00 | 146 846.00 | | 146 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 774.00 | 150 774.00 | | 150 774.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 057.00 | 1 664.00 | 21 393.00 | 23 057.00 |
| |
| 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 | 296.00 | 1 043.00 | | 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 337.00 | 2 946.00 | | 4 337.00 |
ST Other accounts | 21 779.00 | 16 807.00 | | 21 779.00 |
XQ Rental, rental and co-ownership charges | 17 786.00 | 19 655.00 | | 17 786.00 |
YT Subcontracting | 7 877.00 | 9 813.00 | | 7 877.00 |
YW Business tax | 535.00 | 478.00 | | 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 831.00 | 1 521.00 | | 831.00 |
YY Amount of VAT collected | 45 055.00 | 43 252.00 | | 45 055.00 |
YZ Total deductible VAT on goods and services | 30 891.00 | 20 146.00 | | 30 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 779.00 | 49 221.00 | | 51 779.00 |
| |
| 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 | 2.00 | | | 2.00 |
