| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 162.00 | 5 162.00 | | 5 162.00 |
AH Goodwill | 34 106.00 | | 34 106.00 | 34 106.00 |
AT Other tangible assets | 88 391.00 | 69 913.00 | 18 478.00 | 88 391.00 |
BJ TOTAL (I) | 127 802.00 | 75 075.00 | 52 727.00 | 127 802.00 |
BT Goods | 101 576.00 | | 101 576.00 | 101 576.00 |
BX Customers and related accounts | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 2 113.00 | | 2 113.00 | 2 113.00 |
CF Cash and cash equivalents | 976.00 | | 976.00 | 976.00 |
CH Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
CJ TOTAL (II) | 109 570.00 | | 109 570.00 | 109 570.00 |
CO Grand total (0 to V) | 237 373.00 | 75 075.00 | 162 298.00 | 237 373.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DH Retained earnings | 20 105.00 | | | 20 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 906.00 | | | -1 906.00 |
DL TOTAL (I) | 60 549.00 | | | 60 549.00 |
DU Loans and Debts from Credit Institutions (3) | 45 206.00 | | | 45 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 578.00 | | | 10 578.00 |
DX Trade payables and related accounts | 41 677.00 | | | 41 677.00 |
DY Tax and social security liabilities | 4 287.00 | | | 4 287.00 |
EC TOTAL (IV) | 101 749.00 | | | 101 749.00 |
EE Grand total (I to V) | 162 298.00 | | | 162 298.00 |
EG Accrued income and payables due within one year | 92 293.00 | | | 92 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 534.00 | | | 21 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211 603.00 | | 211 603.00 | 211 603.00 |
FJ Net sales | 211 603.00 | | 211 603.00 | 211 603.00 |
FR Total operating income (I) | | | 211 603.00 | |
FS Purchases of goods (including customs duties) | | | 131 433.00 | |
FU Purchases of raw materials and other supplies | | | 2 153.00 | |
FV Inventory change (raw materials and supplies) | | | -5 655.00 | |
FW Other purchases and external expenses | | | 49 577.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 22 322.00 | |
FZ Social Security Contributions | | | 6 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 502.00 | |
GF Total Operating Expenses (II) | | | 213 204.00 | |
GG - OPERATING RESULT (I - II) | | | -1 601.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 213.00 | | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 867.00 | | | 211 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 773.00 | | | 213 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 906.00 | | | -1 906.00 |
| |
| 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 | 124 326.00 | | 9 476.00 | 124 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | 6 000.00 | | 127 802.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 39 268.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | | 88 391.00 | 6 000.00 |
KD ACQUISITIONS Total including other intangible assets | 39 268.00 | | | 39 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 915.00 | | 9 476.00 | 84 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
NC DECREASES Transfers to advances and down payments | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 573.00 | 5 502.00 | | 69 573.00 |
PE DEPRECIATION Total including other intangible assets | 5 162.00 | | | 5 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 411.00 | 5 502.00 | | 64 411.00 |
| |
| 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 | 41 677.00 | 41 677.00 | | 41 677.00 |
8C Staff and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8D Social Security and Other Social Organizations | 2 801.00 | 2 801.00 | | 2 801.00 |
UX Other trade receivables | 46.00 | 46.00 | | 46.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 45 206.00 | 35 750.00 | 9 456.00 | 45 206.00 |
VI Group and Associates | 10 578.00 | 10 578.00 | | 10 578.00 |
VK Loans repaid during the year | 14 924.00 | | | 14 924.00 |
VM Income taxes | 1 217.00 | 1 217.00 | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 4 859.00 | 4 859.00 | | 4 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 019.00 | 7 019.00 | | 7 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 749.00 | 92 293.00 | 9 456.00 | 101 749.00 |
| |
| 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 | 1 381.00 | | | 1 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 29 900.00 | | | 29 900.00 |
XQ Rental, rental and co-ownership charges | 17 792.00 | | | 17 792.00 |
YT Subcontracting | 1 841.00 | | | 1 841.00 |
YW Business tax | 369.00 | | | 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 750.00 | | | 1 750.00 |
YY Amount of VAT collected | 51 181.00 | | | 51 181.00 |
YZ Total deductible VAT on goods and services | 20 670.00 | | | 20 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 577.00 | | | 49 577.00 |
