| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 456.00 | 460.00 | 916.00 |
AT Other tangible assets | 64 172.00 | 36 140.00 | 28 032.00 | 64 172.00 |
BH Other financial assets | 12 075.00 | | 12 075.00 | 12 075.00 |
BJ TOTAL (I) | 105 163.00 | 36 596.00 | 68 567.00 | 105 163.00 |
BT Goods | 139 555.00 | | 139 555.00 | 139 555.00 |
BV Advances and down payments on orders | 15 839.00 | | 15 839.00 | 15 839.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CD Marketable securities | 20 913.00 | | 20 913.00 | 20 913.00 |
CF Cash and cash equivalents | 69 818.00 | | 69 818.00 | 69 818.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 246 629.00 | | 246 629.00 | 246 629.00 |
CO Grand total (0 to V) | 351 792.00 | 36 596.00 | 315 196.00 | 351 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 157 330.00 | | | 157 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 543.00 | | | -6 543.00 |
DL TOTAL (I) | 159 588.00 | | | 159 588.00 |
DU Loans and Debts from Credit Institutions (3) | 112 776.00 | | | 112 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 893.00 | | | 8 893.00 |
DX Trade payables and related accounts | 17 183.00 | | | 17 183.00 |
DY Tax and social security liabilities | 16 757.00 | | | 16 757.00 |
EC TOTAL (IV) | 155 608.00 | | | 155 608.00 |
EE Grand total (I to V) | 315 196.00 | | | 315 196.00 |
EG Accrued income and payables due within one year | 42 833.00 | | | 42 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 429 042.00 | | 429 042.00 | 429 042.00 |
FJ Net sales | 429 042.00 | | 429 042.00 | 429 042.00 |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 445 732.00 | |
FS Purchases of goods (including customs duties) | | | 249 739.00 | |
FT Inventory change (goods) | | | 28 564.00 | |
FU Purchases of raw materials and other supplies | | | 2 949.00 | |
FW Other purchases and external expenses | | | 91 805.00 | |
FX Taxes, duties, and similar payments | | | 4 898.00 | |
FY Salaries and Wages | | | 38 134.00 | |
FZ Social Security Contributions | | | 6 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 018.00 | |
GE Other Expenses | | | 13 532.00 | |
GF Total Operating Expenses (II) | | | 449 015.00 | |
GG - OPERATING RESULT (I - II) | | | -3 283.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 062.00 | | | 3 062.00 |
HH Total exceptional expenses (VIII) | 3 062.00 | | | 3 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 062.00 | | | -3 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 795.00 | | | 445 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 337.00 | | | 452 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 543.00 | | | -6 543.00 |
| |
| 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 | 105 103.00 | | 60.00 | 105 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 075.00 | |
I4 DECREASES Grand Total | | | 105 163.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 083.00 | | | 65 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015.00 | | 60.00 | 12 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 578.00 | 13 018.00 | | 23 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 578.00 | 13 018.00 | | 23 578.00 |
| |
| 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 | 17 183.00 | 17 183.00 | | 17 183.00 |
8C Staff and Related Accounts | 6 398.00 | 6 398.00 | | 6 398.00 |
8D Social Security and Other Social Organizations | 5 773.00 | 5 773.00 | | 5 773.00 |
UT Other financial assets | 12 075.00 | | 12 075.00 | 12 075.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 112 776.00 | 8 992.00 | 103 787.00 | 112 776.00 |
VI Group and Associates | 8 893.00 | 8 893.00 | | 8 893.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 869.00 | | | 8 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 579.00 | 504.00 | 12 075.00 | 12 579.00 |
VW VAT | 4 023.00 | 4 023.00 | | 4 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 608.00 | 51 825.00 | 103 784.00 | 155 608.00 |
| |
| 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 | 4 076.00 | | | 4 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 419.00 | | | 5 419.00 |
ST Other accounts | 27 687.00 | | | 27 687.00 |
XQ Rental, rental and co-ownership charges | 58 660.00 | | | 58 660.00 |
YT Subcontracting | 40.00 | | | 40.00 |
YW Business tax | 622.00 | | | 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 696.00 | | | 4 696.00 |
YY Amount of VAT collected | 85 808.00 | | | 85 808.00 |
YZ Total deductible VAT on goods and services | 70 337.00 | | | 70 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 805.00 | | | 91 805.00 |
| |
| 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 |
