| |
| 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 | 3 800.00 | 2 058.00 | 1 742.00 | 3 800.00 |
AT Other tangible assets | 7 887.00 | 7 887.00 | | 7 887.00 |
BH Other financial assets | 150 150.00 | | 150 150.00 | 150 150.00 |
BJ TOTAL (I) | 161 837.00 | 9 945.00 | 151 892.00 | 161 837.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 368 809.00 | | 368 809.00 | 368 809.00 |
BZ Other receivables | 10 027.00 | | 10 027.00 | 10 027.00 |
CF Cash and cash equivalents | 797 917.00 | | 797 917.00 | 797 917.00 |
CJ TOTAL (II) | 1 176 920.00 | | 1 176 920.00 | 1 176 920.00 |
CO Grand total (0 to V) | 1 338 757.00 | 9 945.00 | 1 328 812.00 | 1 338 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DH Retained earnings | 1 228 016.00 | 1 080 091.00 | | 1 228 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 596.00 | 124 825.00 | | -18 596.00 |
DL TOTAL (I) | 1 243 080.00 | 1 238 576.00 | | 1 243 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 358.00 | 40 586.00 | | 15 358.00 |
DX Trade payables and related accounts | 57 749.00 | 32 927.00 | | 57 749.00 |
DY Tax and social security liabilities | 12 624.00 | 139 779.00 | | 12 624.00 |
EA Other liabilities | | 239.00 | | |
EC TOTAL (IV) | 85 732.00 | 213 532.00 | | 85 732.00 |
EE Grand total (I to V) | 1 328 812.00 | 1 452 108.00 | | 1 328 812.00 |
EG Accrued income and payables due within one year | 85 732.00 | 213 532.00 | | 85 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 825.00 | 802 063.00 | 802 888.00 | 825.00 |
FJ Net sales | 825.00 | 802 063.00 | 802 888.00 | 825.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 802 893.00 | |
FS Purchases of goods (including customs duties) | | | 721 264.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 195.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 45 900.00 | |
FZ Social Security Contributions | | | 20 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 835 001.00 | |
GG - OPERATING RESULT (I - II) | | | -32 108.00 | |
GL Other interest and similar income | | | 1 781.00 | |
GP Total financial income (V) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -10 471.00 | | |
HA Exceptional income from management transactions | 11 731.00 | | | 11 731.00 |
HD Total exceptional income (VII) | 11 731.00 | | | 11 731.00 |
HE Exceptional expenses on management operations | | 1 386.00 | | |
HH Total exceptional expenses (VIII) | | 1 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 731.00 | -1 386.00 | | 11 731.00 |
HK Income tax | | 52 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 816 405.00 | 1 737 334.00 | | 816 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 001.00 | 1 612 509.00 | | 835 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 596.00 | 124 825.00 | | -18 596.00 |
| |
| 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 | 161 837.00 | | | 161 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 150.00 | |
I4 DECREASES Grand Total | | | 161 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 687.00 | | | 11 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 150.00 | | | 150 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 995.00 | 950.00 | | 8 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 995.00 | 950.00 | | 8 995.00 |
| |
| 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 | 57 749.00 | 57 749.00 | | 57 749.00 |
8D Social Security and Other Social Organizations | 9 557.00 | 9 557.00 | | 9 557.00 |
8E Income Taxes | 2 516.00 | 2 516.00 | | 2 516.00 |
UT Other financial assets | 150 150.00 | 150 150.00 | | 150 150.00 |
UX Other trade receivables | 365 253.00 | | | 365 253.00 |
VA Doubtful or disputed receivables | 3 556.00 | | | 3 556.00 |
VB VAT | 10 027.00 | | | 10 027.00 |
VI Group and Associates | 15 358.00 | 15 358.00 | | 15 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 986.00 | 528 986.00 | | 528 986.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 732.00 | 85 732.00 | | 85 732.00 |
| |
| 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 | 462.00 | 458.00 | | 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 321.00 | 12 251.00 | | 5 321.00 |
ST Other accounts | 17 474.00 | 16 636.00 | | 17 474.00 |
XQ Rental, rental and co-ownership charges | 22 400.00 | 22 435.00 | | 22 400.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 725.00 | 458.00 | | 725.00 |
YY Amount of VAT collected | 165 699.00 | 72 063.00 | | 165 699.00 |
YZ Total deductible VAT on goods and services | 169 630.00 | 76 560.00 | | 169 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 195.00 | 51 321.00 | | 45 195.00 |
