| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 329.00 | 329.00 | | 329.00 |
AR Technical installations, industrial equipment and tools | 21 254.00 | 19 072.00 | 2 182.00 | 21 254.00 |
AT Other tangible assets | 68 498.00 | 64 475.00 | 4 022.00 | 68 498.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 90 404.00 | 83 876.00 | 6 528.00 | 90 404.00 |
BT Goods | 89 461.00 | | 89 461.00 | 89 461.00 |
BX Customers and related accounts | 3 815.00 | | 3 815.00 | 3 815.00 |
BZ Other receivables | 5 299.00 | | 5 299.00 | 5 299.00 |
CF Cash and cash equivalents | 20 843.00 | | 20 843.00 | 20 843.00 |
CJ TOTAL (II) | 119 419.00 | | 119 419.00 | 119 419.00 |
CO Grand total (0 to V) | 209 823.00 | 83 876.00 | 125 946.00 | 209 823.00 |
| |
| 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 |
DG Other reserves | 35 594.00 | | | 35 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288.00 | | | -288.00 |
DL TOTAL (I) | 43 690.00 | | | 43 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 219.00 | | | 33 219.00 |
DX Trade payables and related accounts | 35 451.00 | | | 35 451.00 |
DY Tax and social security liabilities | 13 586.00 | | | 13 586.00 |
EC TOTAL (IV) | 82 256.00 | | | 82 256.00 |
EE Grand total (I to V) | 125 946.00 | | | 125 946.00 |
EG Accrued income and payables due within one year | 82 256.00 | | | 82 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 351 154.00 | | 351 154.00 | 351 154.00 |
FJ Net sales | 351 154.00 | | 351 154.00 | 351 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 352 616.00 | |
FS Purchases of goods (including customs duties) | | | 252 727.00 | |
FT Inventory change (goods) | | | -4 036.00 | |
FW Other purchases and external expenses | | | 64 884.00 | |
FX Taxes, duties, and similar payments | | | 8 583.00 | |
FY Salaries and Wages | | | 20 985.00 | |
FZ Social Security Contributions | | | 5 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 575.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 352 904.00 | |
GG - OPERATING RESULT (I - II) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 041.00 | | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 616.00 | | | 352 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 904.00 | | | 352 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288.00 | | | -288.00 |
| |
| 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 | 89 904.00 | | 500.00 | 89 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | | 90 404.00 | |
IO DECREASES Total including other intangible assets | | | 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 329.00 | | | 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 251.00 | | 500.00 | 89 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 302.00 | 4 575.00 | | 79 302.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 972.00 | 4 575.00 | | 78 972.00 |
| |
| 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 | 35 451.00 | 35 451.00 | | 35 451.00 |
8C Staff and Related Accounts | 3 009.00 | 3 009.00 | | 3 009.00 |
8D Social Security and Other Social Organizations | 3 702.00 | 3 702.00 | | 3 702.00 |
UX Other trade receivables | 3 815.00 | | | 3 815.00 |
VB VAT | 3 128.00 | | | 3 128.00 |
VI Group and Associates | 33 219.00 | 33 219.00 | | 33 219.00 |
VM Income taxes | 2 171.00 | | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 114.00 | 9 114.00 | | 9 114.00 |
VW VAT | 6 875.00 | 6 875.00 | | 6 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 256.00 | 82 256.00 | | 82 256.00 |
| |
| 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 | 8 189.00 | | | 8 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 285.00 | | | 3 285.00 |
ST Other accounts | 36 121.00 | | | 36 121.00 |
XQ Rental, rental and co-ownership charges | 24 353.00 | | | 24 353.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 125.00 | | | 1 125.00 |
YW Business tax | 394.00 | | | 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 583.00 | | | 8 583.00 |
YY Amount of VAT collected | 64 296.00 | | | 64 296.00 |
YZ Total deductible VAT on goods and services | 53 903.00 | | | 53 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 884.00 | | | 64 884.00 |
