| |
| 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 | 10 312.00 | 5 214.00 | 5 098.00 | 10 312.00 |
AT Other tangible assets | 16 152.00 | 10 000.00 | 6 152.00 | 16 152.00 |
BJ TOTAL (I) | 26 480.00 | 15 214.00 | 11 267.00 | 26 480.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 22 186.00 | | 22 186.00 | 22 186.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 9 293.00 | | 9 293.00 | 9 293.00 |
BZ Other receivables | 26 503.00 | | 26 503.00 | 26 503.00 |
CD Marketable securities | 12 834.00 | | 12 834.00 | 12 834.00 |
CF Cash and cash equivalents | 2 159.00 | | 2 159.00 | 2 159.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 84 273.00 | | 84 273.00 | 84 273.00 |
CO Grand total (0 to V) | 110 753.00 | 15 214.00 | 95 540.00 | 110 753.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -8 283.00 | | | -8 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 986.00 | | | 2 986.00 |
DL TOTAL (I) | 203.00 | | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 674.00 | | | 6 674.00 |
DX Trade payables and related accounts | 52 682.00 | | | 52 682.00 |
DY Tax and social security liabilities | 35 144.00 | | | 35 144.00 |
EA Other liabilities | 836.00 | | | 836.00 |
EC TOTAL (IV) | 95 336.00 | | | 95 336.00 |
EE Grand total (I to V) | 95 540.00 | | | 95 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 996.00 | | 101 996.00 | 101 996.00 |
FG Production sold - services | 67 302.00 | | 67 302.00 | 67 302.00 |
FJ Net sales | 169 298.00 | | 169 298.00 | 169 298.00 |
FM Inventory production | | | 7 000.00 | |
FR Total operating income (I) | | | 176 298.00 | |
FS Purchases of goods (including customs duties) | | | 54 994.00 | |
FT Inventory change (goods) | | | -11 404.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 66 600.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 53 463.00 | |
FZ Social Security Contributions | | | 13 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 908.00 | |
GF Total Operating Expenses (II) | | | 181 904.00 | |
GG - OPERATING RESULT (I - II) | | | -5 606.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 444.00 | | | 1 444.00 |
HE Exceptional expenses on management operations | 1 377.00 | | | 1 377.00 |
HH Total exceptional expenses (VIII) | 1 377.00 | | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 377.00 | | | -1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 298.00 | | | 186 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 313.00 | | | 183 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 986.00 | | | 2 986.00 |
| |
| 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 | 24 481.00 | | 3 800.00 | 24 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 26 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 26 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 465.00 | | 3 800.00 | 24 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 106.00 | 2 908.00 | 1 800.00 | 14 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 106.00 | 2 908.00 | 1 800.00 | 14 106.00 |
| |
| 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 | 52 682.00 | 52 682.00 | | 52 682.00 |
8C Staff and Related Accounts | 26 732.00 | 26 732.00 | | 26 732.00 |
8D Social Security and Other Social Organizations | 8 151.00 | 8 151.00 | | 8 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
UX Other trade receivables | 9 293.00 | | | 9 293.00 |
UY Staff and related accounts | 811.00 | | | 811.00 |
VB VAT | 2 368.00 | | | 2 368.00 |
VI Group and Associates | 6 674.00 | 6 674.00 | | 6 674.00 |
VM Income taxes | 7 194.00 | | | 7 194.00 |
VN Other taxes, similar payments | 4 768.00 | | | 4 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 361.00 | | | 11 361.00 |
VS Prepaid expenses | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 594.00 | 36 594.00 | | 36 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 336.00 | 95 336.00 | | 95 336.00 |
| |
| 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 | 719.00 | | | 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 206.00 | | | 3 206.00 |
ST Other accounts | 20 302.00 | | | 20 302.00 |
XQ Rental, rental and co-ownership charges | 29 697.00 | | | 29 697.00 |
YT Subcontracting | 13 394.00 | | | 13 394.00 |
YW Business tax | 873.00 | | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 592.00 | | | 1 592.00 |
YY Amount of VAT collected | 33 860.00 | | | 33 860.00 |
YZ Total deductible VAT on goods and services | 22 158.00 | | | 22 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 600.00 | | | 66 600.00 |
