| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 750.00 | 5 949.00 | 2 801.00 | 8 750.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 5 202.00 | 1 298.00 | 6 500.00 |
AT Other tangible assets | 22 502.00 | 17 076.00 | 5 426.00 | 22 502.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 38 760.00 | 28 228.00 | 10 532.00 | 38 760.00 |
BL Raw materials, supplies | 3 888.00 | | 3 888.00 | 3 888.00 |
BT Goods | 130 777.00 | | 130 777.00 | 130 777.00 |
BX Customers and related accounts | 108 660.00 | | 108 660.00 | 108 660.00 |
BZ Other receivables | 8 602.00 | | 8 602.00 | 8 602.00 |
CF Cash and cash equivalents | 51 075.00 | | 51 075.00 | 51 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 303 002.00 | | 303 002.00 | 303 002.00 |
CO Grand total (0 to V) | 341 763.00 | 28 228.00 | 313 535.00 | 341 763.00 |
CP Shares due in less than one year | 1 008.00 | | | 1 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -17 999.00 | 12 236.00 | | -17 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 250.00 | -30 235.00 | | -8 250.00 |
DL TOTAL (I) | -17 864.00 | -9 615.00 | | -17 864.00 |
DU Loans and Debts from Credit Institutions (3) | 569.00 | 210.00 | | 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 638.00 | 16 525.00 | | 5 638.00 |
DX Trade payables and related accounts | 308 254.00 | 309 442.00 | | 308 254.00 |
DY Tax and social security liabilities | 16 269.00 | 22 825.00 | | 16 269.00 |
EA Other liabilities | 669.00 | 3 947.00 | | 669.00 |
EC TOTAL (IV) | 331 399.00 | 352 950.00 | | 331 399.00 |
EE Grand total (I to V) | 313 535.00 | 343 336.00 | | 313 535.00 |
EG Accrued income and payables due within one year | 328 346.00 | 355 505.00 | | 328 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 995 023.00 | | 995 023.00 | 995 023.00 |
FJ Net sales | 995 023.00 | | 995 023.00 | 995 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 996 689.00 | |
FS Purchases of goods (including customs duties) | | | 766 508.00 | |
FT Inventory change (goods) | | | -25 248.00 | |
FU Purchases of raw materials and other supplies | | | 2 094.00 | |
FV Inventory change (raw materials and supplies) | | | 470.00 | |
FW Other purchases and external expenses | | | 83 713.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 125 010.00 | |
FZ Social Security Contributions | | | 47 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 654.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 1 007 265.00 | |
GG - OPERATING RESULT (I - II) | | | -10 577.00 | |
GR Interest and similar expenses | | | 4 511.00 | |
GU Total financial expenses (VI) | | | 4 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 666.00 | | | 1 666.00 |
HA Exceptional income from management transactions | 8 333.00 | 1 344.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 1 344.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 1 495.00 | 150.00 | | 1 495.00 |
HF Exceptional expenses on capital transactions | | 1 153.00 | | |
HH Total exceptional expenses (VIII) | 1 495.00 | 1 303.00 | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 838.00 | 41.00 | | 6 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 022.00 | 1 066 139.00 | | 1 005 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 271.00 | 1 096 375.00 | | 1 013 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 250.00 | -30 235.00 | | -8 250.00 |
HP References: Equipment leasing | 17 635.00 | 14 961.00 | | 17 635.00 |
| |
| 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 | 38 210.00 | | 2 850.00 | 38 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 38 760.00 | |
IO DECREASES Total including other intangible assets | | 2 300.00 | 8 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | 2 850.00 | 8 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 002.00 | | | 29 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008.00 | | | 1 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 874.00 | 4 654.00 | 2 300.00 | 25 874.00 |
PE DEPRECIATION Total including other intangible assets | 8 200.00 | 49.00 | 2 300.00 | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 674.00 | 4 605.00 | | 17 674.00 |
| |
| 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 | 308 254.00 | 308 254.00 | | 308 254.00 |
8C Staff and Related Accounts | 8 359.00 | 8 359.00 | | 8 359.00 |
8D Social Security and Other Social Organizations | 6 369.00 | 6 369.00 | | 6 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
UT Other financial assets | 1 008.00 | 1 008.00 | | 1 008.00 |
UX Other trade receivables | 108 660.00 | 108 660.00 | | 108 660.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VB VAT | 3 053.00 | 3 053.00 | | 3 053.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 5 638.00 | 2 585.00 | 3 053.00 | 5 638.00 |
VK Loans repaid during the year | 2 555.00 | | | 2 555.00 |
VM Income taxes | 5 373.00 | 5 373.00 | | 5 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 270.00 | 118 270.00 | | 118 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 399.00 | 328 346.00 | 3 053.00 | 331 399.00 |
| |
| 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 | 1 591.00 | 6 017.00 | | 1 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 852.00 | 1 886.00 | | 1 852.00 |
ST Other accounts | 80 111.00 | 89 497.00 | | 80 111.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 1 750.00 | 2 919.00 | | 1 750.00 |
YW Business tax | 872.00 | 857.00 | | 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 463.00 | 6 874.00 | | 2 463.00 |
YY Amount of VAT collected | 198 588.00 | 207 864.00 | | 198 588.00 |
YZ Total deductible VAT on goods and services | 166 019.00 | 175 082.00 | | 166 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 713.00 | 94 302.00 | | 83 713.00 |
