| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 288.00 | 288.00 | | 288.00 |
AR Technical installations, industrial equipment and tools | 2 761.00 | 1 994.00 | 766.00 | 2 761.00 |
AT Other tangible assets | 4 013.00 | 2 180.00 | 1 832.00 | 4 013.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 7 642.00 | 4 464.00 | 3 178.00 | 7 642.00 |
BT Goods | 49 327.00 | 1 274.00 | 48 053.00 | 49 327.00 |
BX Customers and related accounts | 13 576.00 | | 13 576.00 | 13 576.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 7 897.00 | | 7 897.00 | 7 897.00 |
CH Prepaid expenses | 7 551.00 | | 7 551.00 | 7 551.00 |
CJ TOTAL (II) | 78 651.00 | 1 274.00 | 77 377.00 | 78 651.00 |
CO Grand total (0 to V) | 86 294.00 | 5 738.00 | 80 556.00 | 86 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 33 504.00 | | | 33 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 705.00 | | | -3 705.00 |
DL TOTAL (I) | 38 269.00 | | | 38 269.00 |
DU Loans and Debts from Credit Institutions (3) | 2 519.00 | | | 2 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 844.00 | | | 24 844.00 |
DX Trade payables and related accounts | 12 345.00 | | | 12 345.00 |
DY Tax and social security liabilities | 2 224.00 | | | 2 224.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 42 286.00 | | | 42 286.00 |
EE Grand total (I to V) | 80 556.00 | | | 80 556.00 |
EG Accrued income and payables due within one year | 42 094.00 | | | 42 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 308 181.00 | | 308 181.00 | 308 181.00 |
FG Production sold - services | 4 355.00 | | 4 355.00 | 4 355.00 |
FJ Net sales | 312 537.00 | | 312 537.00 | 312 537.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 312 582.00 | |
FS Purchases of goods (including customs duties) | | | 228 193.00 | |
FT Inventory change (goods) | | | 12 547.00 | |
FU Purchases of raw materials and other supplies | | | 451.00 | |
FW Other purchases and external expenses | | | 43 328.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 11 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 315 754.00 | |
GG - OPERATING RESULT (I - II) | | | -3 172.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 454.00 | | | 11 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 582.00 | | | 312 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 287.00 | | | 316 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 705.00 | | | -3 705.00 |
| |
| 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 | 8 409.00 | | 333.00 | 8 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | 1 099.00 | 7 642.00 | |
IO DECREASES Total including other intangible assets | | 599.00 | 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 6 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 887.00 | | | 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 941.00 | | 333.00 | 6 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 756.00 | 807.00 | 1 099.00 | 4 756.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | | 599.00 | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 869.00 | 807.00 | 500.00 | 3 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 474.00 | 800.00 | | 474.00 |
7B Total provisions for depreciation | 474.00 | 800.00 | | 474.00 |
7C Grand total | 474.00 | 800.00 | | 474.00 |
UE of which provisions and reversals: - Operating | | 800.00 | | |
| |
| 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 | 12 345.00 | 12 345.00 | | 12 345.00 |
8D Social Security and Other Social Organizations | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 13 576.00 | | | 13 576.00 |
VB VAT | 298.00 | | | 298.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 2 478.00 | 2 286.00 | 192.00 | 2 478.00 |
VI Group and Associates | 24 844.00 | 24 844.00 | | 24 844.00 |
VK Loans repaid during the year | 2 246.00 | | | 2 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 7 551.00 | | | 7 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 007.00 | 21 427.00 | 580.00 | 22 007.00 |
VW VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 286.00 | 42 094.00 | 192.00 | 42 286.00 |
| |
| 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 | 1 877.00 | | | 1 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 243.00 | | | 4 243.00 |
ST Other accounts | 15 458.00 | | | 15 458.00 |
XQ Rental, rental and co-ownership charges | 7 174.00 | | | 7 174.00 |
YT Subcontracting | 16 452.00 | | | 16 452.00 |
YW Business tax | 1 242.00 | | | 1 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 119.00 | | | 3 119.00 |
YY Amount of VAT collected | 24 470.00 | | | 24 470.00 |
YZ Total deductible VAT on goods and services | 16 707.00 | | | 16 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 328.00 | | | 43 328.00 |
