| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 400.00 | | 42 400.00 | 42 400.00 |
AR Technical installations, industrial equipment and tools | 1 951.00 | 1 951.00 | | 1 951.00 |
AT Other tangible assets | 77 632.00 | 65 966.00 | 11 666.00 | 77 632.00 |
BH Other financial assets | 8 447.00 | | 8 447.00 | 8 447.00 |
BJ TOTAL (I) | 130 430.00 | 67 917.00 | 62 513.00 | 130 430.00 |
BT Goods | 47 124.00 | | 47 124.00 | 47 124.00 |
BZ Other receivables | 2 637.00 | | 2 637.00 | 2 637.00 |
CF Cash and cash equivalents | 42 042.00 | | 42 042.00 | 42 042.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 93 259.00 | | 93 259.00 | 93 259.00 |
CO Grand total (0 to V) | 223 689.00 | 67 917.00 | 155 772.00 | 223 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 720.00 | | | 54 720.00 |
DD Legal reserve (1) | 5 472.00 | | | 5 472.00 |
DH Retained earnings | 68 200.00 | | | 68 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 070.00 | | | -12 070.00 |
DL TOTAL (I) | 116 322.00 | | | 116 322.00 |
DU Loans and Debts from Credit Institutions (3) | 12 023.00 | | | 12 023.00 |
DX Trade payables and related accounts | 14 971.00 | | | 14 971.00 |
DY Tax and social security liabilities | 12 456.00 | | | 12 456.00 |
EC TOTAL (IV) | 39 449.00 | | | 39 449.00 |
EE Grand total (I to V) | 155 772.00 | | | 155 772.00 |
EG Accrued income and payables due within one year | 31 235.00 | | | 31 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211 544.00 | | 211 544.00 | 211 544.00 |
FJ Net sales | 211 544.00 | | 211 544.00 | 211 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 362.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 219 921.00 | |
FS Purchases of goods (including customs duties) | | | 106 929.00 | |
FT Inventory change (goods) | | | 28 539.00 | |
FU Purchases of raw materials and other supplies | | | 852.00 | |
FW Other purchases and external expenses | | | 54 007.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 21 762.00 | |
FZ Social Security Contributions | | | 13 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 091.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 231 719.00 | |
GG - OPERATING RESULT (I - II) | | | -11 798.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 165.00 | | | 6 165.00 |
A4 Equity method investments | | 1.00 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 921.00 | | | 219 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 991.00 | | | 231 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 070.00 | | | -12 070.00 |
| |
| 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 | 130 388.00 | | 42.00 | 130 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 447.00 | |
I4 DECREASES Grand Total | | | 130 430.00 | |
IO DECREASES Total including other intangible assets | | | 42 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 400.00 | | | 42 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 583.00 | | | 79 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 405.00 | | 42.00 | 8 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 826.00 | 4 091.00 | | 63 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 826.00 | 4 091.00 | | 63 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 197.00 | | 2 197.00 | 2 197.00 |
7B Total provisions for depreciation | 2 197.00 | | 2 197.00 | 2 197.00 |
7C Grand total | 2 197.00 | | 2 197.00 | 2 197.00 |
UE of which provisions and reversals: - Operating | | | 2 197.00 | |
| |
| 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 | 14 971.00 | 14 971.00 | | 14 971.00 |
8D Social Security and Other Social Organizations | 4 522.00 | 4 522.00 | | 4 522.00 |
UT Other financial assets | 8 447.00 | | | 8 447.00 |
VB VAT | 2 194.00 | | | 2 194.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 11 934.00 | 3 720.00 | 8 214.00 | 11 934.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 968.00 | | | 3 968.00 |
VM Income taxes | 130.00 | | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | | | 313.00 |
VS Prepaid expenses | 1 456.00 | | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 540.00 | 4 093.00 | 8 447.00 | 12 540.00 |
VW VAT | 7 563.00 | 7 563.00 | | 7 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 449.00 | 31 235.00 | 8 214.00 | 39 449.00 |
| |
| 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 | 1 401.00 | | | 1 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 163.00 | | | 6 163.00 |
ST Other accounts | 11 156.00 | | | 11 156.00 |
XQ Rental, rental and co-ownership charges | 36 687.00 | | | 36 687.00 |
YW Business tax | 764.00 | | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 165.00 | | | 2 165.00 |
YY Amount of VAT collected | 58 181.00 | | | 58 181.00 |
YZ Total deductible VAT on goods and services | 31 277.00 | | | 31 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 007.00 | | | 54 007.00 |
