| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 42 230.00 | 39 110.00 | 3 119.00 | 42 230.00 |
AT Other tangible assets | 17 961.00 | 9 030.00 | 8 930.00 | 17 961.00 |
BH Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
BJ TOTAL (I) | 133 840.00 | 48 140.00 | 85 699.00 | 133 840.00 |
BT Goods | 3 155.00 | | 3 155.00 | 3 155.00 |
BZ Other receivables | 9 056.00 | | 9 056.00 | 9 056.00 |
CF Cash and cash equivalents | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 14 692.00 | | 14 692.00 | 14 692.00 |
CO Grand total (0 to V) | 148 532.00 | 48 140.00 | 100 391.00 | 148 532.00 |
CU Other investments | 1 230.00 | | 1 230.00 | 1 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 43 386.00 | | | 43 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 887.00 | | | -2 887.00 |
DL TOTAL (I) | 42 698.00 | | | 42 698.00 |
DU Loans and Debts from Credit Institutions (3) | 28 982.00 | | | 28 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 7 403.00 | | | 7 403.00 |
DY Tax and social security liabilities | 15 282.00 | | | 15 282.00 |
EA Other liabilities | 1 025.00 | | | 1 025.00 |
EC TOTAL (IV) | 57 693.00 | | | 57 693.00 |
EE Grand total (I to V) | 100 391.00 | | | 100 391.00 |
EG Accrued income and payables due within one year | 54 244.00 | | | 54 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 775.00 | | | 18 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 209 699.00 | | 209 699.00 | 209 699.00 |
FJ Net sales | 209 699.00 | | 209 699.00 | 209 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 311.00 | |
FR Total operating income (I) | | | 220 010.00 | |
FS Purchases of goods (including customs duties) | | | 80 619.00 | |
FT Inventory change (goods) | | | 2 915.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 45 546.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 77 144.00 | |
FZ Social Security Contributions | | | 9 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 978.00 | |
GE Other Expenses | | | 2 495.00 | |
GF Total Operating Expenses (II) | | | 223 567.00 | |
GG - OPERATING RESULT (I - II) | | | -3 557.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 311.00 | | | 10 311.00 |
A2 TOTAL ASSETS | 1 767.00 | | | 1 767.00 |
A4 Equity method investments | 746.00 | | | 746.00 |
HA Exceptional income from management transactions | 2 533.00 | | | 2 533.00 |
HD Total exceptional income (VII) | 2 533.00 | | | 2 533.00 |
HE Exceptional expenses on management operations | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 044.00 | | | 2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 543.00 | | | 222 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 431.00 | | | 225 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 887.00 | | | -2 887.00 |
| |
| 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 | 130 902.00 | | 2 938.00 | 130 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 649.00 | |
I4 DECREASES Grand Total | | | 133 840.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 253.00 | | 2 938.00 | 57 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 649.00 | | | 3 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 162.00 | 1 978.00 | | 46 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 162.00 | 1 978.00 | | 46 162.00 |
| |
| 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 | 7 403.00 | 7 403.00 | | 7 403.00 |
8C Staff and Related Accounts | 3 145.00 | 3 145.00 | | 3 145.00 |
8D Social Security and Other Social Organizations | 9 979.00 | 9 979.00 | | 9 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
UT Other financial assets | 2 419.00 | | | 2 419.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
UZ Social Security, other social security organizations | 2 319.00 | | | 2 319.00 |
VB VAT | 951.00 | | | 951.00 |
VG Loans with a maturity of up to one year at origin | 18 775.00 | 18 775.00 | | 18 775.00 |
VH Loans with a maturity of more than one year at origin | 10 206.00 | 6 757.00 | 3 449.00 | 10 206.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 6 573.00 | | | 6 573.00 |
VM Income taxes | 4 972.00 | | | 4 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 476.00 | 9 056.00 | 2 419.00 | 11 476.00 |
VW VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 693.00 | 54 244.00 | 3 449.00 | 57 693.00 |
| |
| 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 | 1 402.00 | | | 1 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 684.00 | | | 7 684.00 |
ST Other accounts | 25 592.00 | | | 25 592.00 |
XQ Rental, rental and co-ownership charges | 12 269.00 | | | 12 269.00 |
YW Business tax | 1 537.00 | | | 1 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 939.00 | | | 2 939.00 |
YY Amount of VAT collected | 23 050.00 | | | 23 050.00 |
YZ Total deductible VAT on goods and services | 11 099.00 | | | 11 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 546.00 | | | 45 546.00 |
