| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 757.00 | 12 734.00 | 11 023.00 | 23 757.00 |
AT Other tangible assets | 34 943.00 | 31 659.00 | 3 284.00 | 34 943.00 |
BH Other financial assets | 8 325.00 | | 8 325.00 | 8 325.00 |
BJ TOTAL (I) | 72 025.00 | 44 393.00 | 27 633.00 | 72 025.00 |
BT Goods | 177 816.00 | 12 687.00 | 165 129.00 | 177 816.00 |
BX Customers and related accounts | 126 873.00 | | 126 873.00 | 126 873.00 |
BZ Other receivables | 22 737.00 | | 22 737.00 | 22 737.00 |
CD Marketable securities | 64 000.00 | | 64 000.00 | 64 000.00 |
CF Cash and cash equivalents | 10 785.00 | | 10 785.00 | 10 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 402 211.00 | 12 687.00 | 389 524.00 | 402 211.00 |
CO Grand total (0 to V) | 474 236.00 | 57 079.00 | 417 156.00 | 474 236.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -88 595.00 | -119 452.00 | | -88 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378.00 | 30 857.00 | | 1 378.00 |
DL TOTAL (I) | 212 783.00 | 211 405.00 | | 212 783.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 636.00 | 619.00 | | 3 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 036.00 | 84 977.00 | | 51 036.00 |
DX Trade payables and related accounts | 86 618.00 | 123 964.00 | | 86 618.00 |
DY Tax and social security liabilities | 31 066.00 | 31 565.00 | | 31 066.00 |
EA Other liabilities | 17 017.00 | 27 338.00 | | 17 017.00 |
EC TOTAL (IV) | 189 373.00 | 268 462.00 | | 189 373.00 |
EE Grand total (I to V) | 417 156.00 | 479 868.00 | | 417 156.00 |
EG Accrued income and payables due within one year | 189 373.00 | 268 462.00 | | 189 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 636.00 | 619.00 | | 3 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 993 925.00 | 12 489.00 | 1 006 414.00 | 993 925.00 |
FG Production sold - services | 89 861.00 | | 89 861.00 | 89 861.00 |
FJ Net sales | 1 083 787.00 | 12 489.00 | 1 096 276.00 | 1 083 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 1 097 245.00 | |
FS Purchases of goods (including customs duties) | | | 663 728.00 | |
FT Inventory change (goods) | | | 86 149.00 | |
FU Purchases of raw materials and other supplies | | | 296.00 | |
FW Other purchases and external expenses | | | 127 663.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 135 590.00 | |
FZ Social Security Contributions | | | 45 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 687.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 077 093.00 | |
GG - OPERATING RESULT (I - II) | | | 20 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 213.00 | 16 158.00 | | 14 213.00 |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HF Exceptional expenses on capital transactions | 1 496.00 | | | 1 496.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 16 496.00 | | | 16 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 946.00 | | | -15 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 903.00 | 960 818.00 | | 1 097 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 525.00 | 929 961.00 | | 1 096 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378.00 | 30 857.00 | | 1 378.00 |
HP References: Equipment leasing | 3 363.00 | 9 295.00 | | 3 363.00 |
| |
| 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 | 75 811.00 | | 12 797.00 | 75 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 325.00 | |
I4 DECREASES Grand Total | | 16 584.00 | 72 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 584.00 | 58 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 486.00 | | 12 797.00 | 62 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 325.00 | | | 13 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 840.00 | 3 640.00 | 15 087.00 | 55 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 840.00 | 3 640.00 | 15 087.00 | 55 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | | 12 687.00 | | |
6T Receivables | 217.00 | | 217.00 | 217.00 |
7B Total provisions for depreciation | 217.00 | 12 687.00 | 217.00 | 217.00 |
7C Grand total | 217.00 | 27 687.00 | 217.00 | 217.00 |
UE of which provisions and reversals: - Operating | | 12 687.00 | 217.00 | |
UJ - Exceptional | | 15 000.00 | | |
| |
| 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 | 86 618.00 | 86 618.00 | | 86 618.00 |
8C Staff and Related Accounts | 4 799.00 | 4 799.00 | | 4 799.00 |
8D Social Security and Other Social Organizations | 12 350.00 | 12 350.00 | | 12 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 017.00 | 17 017.00 | | 17 017.00 |
UT Other financial assets | 8 325.00 | | | 8 325.00 |
UX Other trade receivables | 126 873.00 | | | 126 873.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 858.00 | | | 858.00 |
VG Loans with a maturity of up to one year at origin | 3 636.00 | 3 636.00 | | 3 636.00 |
VI Group and Associates | 51 036.00 | 51 036.00 | | 51 036.00 |
VM Income taxes | 10 196.00 | | | 10 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 483.00 | | | 10 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 935.00 | 149 610.00 | 8 325.00 | 157 935.00 |
VW VAT | 12 309.00 | 12 309.00 | | 12 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 373.00 | 189 373.00 | | 189 373.00 |
| |
| 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 | 1 083.00 | 1 250.00 | | 1 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 505.00 | 4 345.00 | | 3 505.00 |
ST Other accounts | 101 716.00 | 79 264.00 | | 101 716.00 |
XQ Rental, rental and co-ownership charges | 22 357.00 | 42 321.00 | | 22 357.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YU External personnel | 86.00 | 563.00 | | 86.00 |
YW Business tax | 976.00 | 1 028.00 | | 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 059.00 | 2 278.00 | | 2 059.00 |
YY Amount of VAT collected | 208 429.00 | 184 454.00 | | 208 429.00 |
YZ Total deductible VAT on goods and services | 133 796.00 | 119 004.00 | | 133 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 663.00 | 126 493.00 | | 127 663.00 |
