| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 404.00 | | 52 404.00 | 52 404.00 |
AR Technical installations, industrial equipment and tools | 12 596.00 | 7 669.00 | 4 927.00 | 12 596.00 |
AT Other tangible assets | 6 773.00 | 4 777.00 | 1 997.00 | 6 773.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 81 773.00 | 12 446.00 | 69 327.00 | 81 773.00 |
BT Goods | 23 255.00 | | 23 255.00 | 23 255.00 |
BZ Other receivables | 12 978.00 | | 12 978.00 | 12 978.00 |
CF Cash and cash equivalents | 9 811.00 | | 9 811.00 | 9 811.00 |
CJ TOTAL (II) | 46 043.00 | | 46 043.00 | 46 043.00 |
CO Grand total (0 to V) | 127 817.00 | 12 446.00 | 115 370.00 | 127 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 8 982.00 | | | 8 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 700.00 | 10 482.00 | | -5 700.00 |
DL TOTAL (I) | 19 782.00 | 25 482.00 | | 19 782.00 |
DU Loans and Debts from Credit Institutions (3) | 67 620.00 | 76 505.00 | | 67 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 871.00 | | 652.00 |
DX Trade payables and related accounts | 10 585.00 | 8 849.00 | | 10 585.00 |
DY Tax and social security liabilities | 16 732.00 | 15 395.00 | | 16 732.00 |
EC TOTAL (IV) | 95 589.00 | 101 619.00 | | 95 589.00 |
EE Grand total (I to V) | 115 370.00 | 127 102.00 | | 115 370.00 |
EG Accrued income and payables due within one year | 27 969.00 | 25 114.00 | | 27 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 264 625.00 | | 264 625.00 | 264 625.00 |
FJ Net sales | 264 625.00 | | 264 625.00 | 264 625.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 265 069.00 | |
FS Purchases of goods (including customs duties) | | | 167 604.00 | |
FT Inventory change (goods) | | | 1 217.00 | |
FW Other purchases and external expenses | | | 45 570.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 40 655.00 | |
FZ Social Security Contributions | | | 4 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 103.00 | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 268 606.00 | |
GG - OPERATING RESULT (I - II) | | | -3 538.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | 3 470.00 | | 400.00 |
A2 TOTAL ASSETS | 3 854.00 | 3 339.00 | | 3 854.00 |
A4 Equity method investments | 1 433.00 | 1 629.00 | | 1 433.00 |
HA Exceptional income from management transactions | | 345.00 | | |
HD Total exceptional income (VII) | | 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 345.00 | | |
HK Income tax | | 1 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 069.00 | 354 338.00 | | 265 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 769.00 | 343 856.00 | | 270 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 700.00 | 10 482.00 | | -5 700.00 |
| |
| 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 | 80 691.00 | | 6 082.00 | 80 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | 5 000.00 | | 81 773.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 52 404.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | | 19 369.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 52 404.00 | | | 52 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 287.00 | | 6 082.00 | 18 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 343.00 | 5 103.00 | | 7 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 343.00 | 5 103.00 | | 7 343.00 |
| |
| 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 | 10 585.00 | 10 585.00 | | 10 585.00 |
8C Staff and Related Accounts | 4 892.00 | 4 892.00 | | 4 892.00 |
8D Social Security and Other Social Organizations | 1 238.00 | 1 238.00 | | 1 238.00 |
8E Income Taxes | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 10 055.00 | 10 055.00 | | 10 055.00 |
VI Group and Associates | 652.00 | 652.00 | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 923.00 | 2 923.00 | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 978.00 | 12 978.00 | 10 000.00 | 22 978.00 |
VW VAT | 8 585.00 | 8 585.00 | | 8 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 969.00 | 27 969.00 | | 27 969.00 |
| |
| 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 | 168.00 | 1 716.00 | | 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 107.00 | 8 264.00 | | 4 107.00 |
ST Other accounts | 13 385.00 | 22 136.00 | | 13 385.00 |
XQ Rental, rental and co-ownership charges | 20 761.00 | 29 963.00 | | 20 761.00 |
YV Retrocessions of fees, commissions and brokerage | 7 317.00 | | | 7 317.00 |
YW Business tax | 1 587.00 | 2 390.00 | | 1 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 755.00 | 4 106.00 | | 1 755.00 |
YY Amount of VAT collected | 30 702.00 | | | 30 702.00 |
YZ Total deductible VAT on goods and services | 39 488.00 | 39 272.00 | | 39 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 570.00 | 60 363.00 | | 45 570.00 |
| |
| 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 | 1.00 | | | 1.00 |
