| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 949.00 | 14 476.00 | 473.00 | 14 949.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 18 449.00 | 14 476.00 | 3 973.00 | 18 449.00 |
BR Intermediate and finished products | 62 315.00 | 45 825.00 | 16 490.00 | 62 315.00 |
BX Customers and related accounts | 34 938.00 | | 34 938.00 | 34 938.00 |
BZ Other receivables | 1 945.00 | | 1 945.00 | 1 945.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 99 921.00 | 45 825.00 | 54 096.00 | 99 921.00 |
CO Grand total (0 to V) | 118 370.00 | 60 301.00 | 58 069.00 | 118 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 5 568.00 | | | 5 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 178.00 | | | -7 178.00 |
DL TOTAL (I) | 6 774.00 | | | 6 774.00 |
DU Loans and Debts from Credit Institutions (3) | 652.00 | | | 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 26 329.00 | | | 26 329.00 |
DY Tax and social security liabilities | 16 313.00 | | | 16 313.00 |
EC TOTAL (IV) | 51 295.00 | | | 51 295.00 |
EE Grand total (I to V) | 58 069.00 | | | 58 069.00 |
EG Accrued income and payables due within one year | 43 295.00 | | | 43 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652.00 | | | 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 189.00 | 15.00 | 3 205.00 | 3 189.00 |
FG Production sold - services | 117 427.00 | 7.00 | 117 434.00 | 117 427.00 |
FJ Net sales | 120 616.00 | 22.00 | 120 639.00 | 120 616.00 |
FM Inventory production | | | -414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 895.00 | |
FR Total operating income (I) | | | 166 120.00 | |
FW Other purchases and external expenses | | | 50 917.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 44 826.00 | |
FZ Social Security Contributions | | | 28 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 825.00 | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 173 301.00 | |
GG - OPERATING RESULT (I - II) | | | -7 180.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 115.00 | | | 19 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 122.00 | | | 166 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 301.00 | | | 173 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 178.00 | | | -7 178.00 |
| |
| 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 | 19 991.00 | | | 19 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 1 541.00 | 18 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 541.00 | 14 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 491.00 | | | 16 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 184.00 | 834.00 | 1 541.00 | 15 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 184.00 | 834.00 | 1 541.00 | 15 184.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 895.00 | 45 825.00 | 45 895.00 | 45 895.00 |
7B Total provisions for depreciation | 45 895.00 | 45 825.00 | 45 895.00 | 45 895.00 |
7C Grand total | 45 895.00 | 45 825.00 | 45 895.00 | 45 895.00 |
UE of which provisions and reversals: - Operating | | 45 825.00 | 45 895.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 750.00 | | 6 750.00 | 6 750.00 |
8B Suppliers and Related Accounts | 26 329.00 | 26 329.00 | | 26 329.00 |
8C Staff and Related Accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
8D Social Security and Other Social Organizations | 5 395.00 | 5 395.00 | | 5 395.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 34 938.00 | | | 34 938.00 |
VB VAT | 229.00 | | | 229.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VI Group and Associates | 1 250.00 | | | 1 250.00 |
VM Income taxes | 1 716.00 | | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 383.00 | 36 883.00 | 3 500.00 | 40 383.00 |
VW VAT | 7 583.00 | 7 583.00 | | 7 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 295.00 | 43 295.00 | 6 750.00 | 51 295.00 |
| |
| 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 | 1 531.00 | | | 1 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 844.00 | | | 3 844.00 |
ST Other accounts | 13 458.00 | | | 13 458.00 |
XQ Rental, rental and co-ownership charges | 27 250.00 | | | 27 250.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 6 364.00 | | | 6 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 531.00 | | | 1 531.00 |
YY Amount of VAT collected | 10 084.00 | | | 10 084.00 |
YZ Total deductible VAT on goods and services | 2 184.00 | | | 2 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 917.00 | | | 50 917.00 |
