| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
AR Technical installations, industrial equipment and tools | 22 099.00 | 556.00 | 21 543.00 | 22 099.00 |
AT Other tangible assets | 36 618.00 | 6 529.00 | 30 090.00 | 36 618.00 |
AV Fixed assets in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 64 728.00 | 8 996.00 | 55 733.00 | 64 728.00 |
BT Goods | 101 370.00 | | 101 370.00 | 101 370.00 |
BV Advances and down payments on orders | 16 703.00 | | 16 703.00 | 16 703.00 |
BX Customers and related accounts | 166 343.00 | 1 249.00 | 165 094.00 | 166 343.00 |
BZ Other receivables | 79 273.00 | | 79 273.00 | 79 273.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CH Prepaid expenses | 26 547.00 | | 26 547.00 | 26 547.00 |
CJ TOTAL (II) | 390 372.00 | 1 249.00 | 389 122.00 | 390 372.00 |
CO Grand total (0 to V) | 455 100.00 | 10 245.00 | 444 855.00 | 455 100.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 991.00 | 991.00 | | 991.00 |
DH Retained earnings | 98 804.00 | 103 112.00 | | 98 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 773.00 | -4 308.00 | | 3 773.00 |
DL TOTAL (I) | 133 569.00 | 129 795.00 | | 133 569.00 |
DU Loans and Debts from Credit Institutions (3) | 53 131.00 | 75 536.00 | | 53 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 100.00 | 25 619.00 | | 21 100.00 |
DX Trade payables and related accounts | 206 548.00 | 109 848.00 | | 206 548.00 |
DY Tax and social security liabilities | 26 359.00 | 8 171.00 | | 26 359.00 |
EA Other liabilities | 4 149.00 | 30 408.00 | | 4 149.00 |
EC TOTAL (IV) | 311 287.00 | 249 581.00 | | 311 287.00 |
EE Grand total (I to V) | 444 855.00 | 379 377.00 | | 444 855.00 |
EG Accrued income and payables due within one year | 308 195.00 | 249 581.00 | | 308 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 228.00 | 75 536.00 | | 48 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 764 117.00 | | 1 764 117.00 | 1 764 117.00 |
FJ Net sales | 1 764 117.00 | | 1 764 117.00 | 1 764 117.00 |
FN Capitalized production | | | 12 846.00 | |
FO Operating subsidies | | | 1 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 779 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 970.00 | |
FT Inventory change (goods) | | | 20 107.00 | |
FW Other purchases and external expenses | | | 576 143.00 | |
FX Taxes, duties, and similar payments | | | 7 790.00 | |
FY Salaries and Wages | | | 63 506.00 | |
FZ Social Security Contributions | | | 14 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 249.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 788 831.00 | |
GG - OPERATING RESULT (I - II) | | | -9 114.00 | |
GR Interest and similar expenses | | | 10 955.00 | |
GU Total financial expenses (VI) | | | 10 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 869.00 | 775.00 | | 869.00 |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 7 721.00 | 440.00 | | 7 721.00 |
HH Total exceptional expenses (VIII) | 7 721.00 | 440.00 | | 7 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 279.00 | -440.00 | | 27 279.00 |
HK Income tax | 3 436.00 | 1 860.00 | | 3 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 716.00 | 1 500 192.00 | | 1 814 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 943.00 | 1 504 500.00 | | 1 810 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 773.00 | -4 308.00 | | 3 773.00 |
| |
| 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 | 11 613.00 | | 54 790.00 | 11 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 911.00 | | | 1 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 300.00 | |
I4 DECREASES Grand Total | | 1 674.00 | 64 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174.00 | 62 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 902.00 | | 54 790.00 | 7 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 353.00 | 2 816.00 | 174.00 | 6 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 911.00 | | | 1 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 442.00 | 2 816.00 | 174.00 | 4 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 249.00 | | |
7B Total provisions for depreciation | | 1 249.00 | | |
7C Grand total | | 1 249.00 | | |
UE of which provisions and reversals: - Operating | | 1 249.00 | | |
| |
| 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 | 206 548.00 | 206 548.00 | | 206 548.00 |
8C Staff and Related Accounts | 7 170.00 | 7 170.00 | | 7 170.00 |
8D Social Security and Other Social Organizations | 8 593.00 | 8 593.00 | | 8 593.00 |
8E Income Taxes | 1 576.00 | 1 576.00 | | 1 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 149.00 | 4 149.00 | | 4 149.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 165 025.00 | | | 165 025.00 |
UZ Social Security, other social security organizations | 4 062.00 | | | 4 062.00 |
VA Doubtful or disputed receivables | 1 318.00 | | | 1 318.00 |
VB VAT | 16 798.00 | | | 16 798.00 |
VG Loans with a maturity of up to one year at origin | 48 228.00 | 48 228.00 | | 48 228.00 |
VH Loans with a maturity of more than one year at origin | 4 903.00 | 1 811.00 | 3 092.00 | 4 903.00 |
VI Group and Associates | 21 100.00 | 21 100.00 | | 21 100.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VK Loans repaid during the year | 597.00 | | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 896.00 | 5 896.00 | | 5 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 413.00 | | | 58 413.00 |
VS Prepaid expenses | 26 547.00 | | | 26 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 463.00 | 272 463.00 | | 272 463.00 |
VW VAT | 3 124.00 | 3 124.00 | | 3 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 287.00 | 308 195.00 | 3 092.00 | 311 287.00 |
| |
| 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 | 5 565.00 | 3 971.00 | | 5 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 037.00 | 13 844.00 | | 22 037.00 |
ST Other accounts | 196 950.00 | 158 289.00 | | 196 950.00 |
XQ Rental, rental and co-ownership charges | 104 885.00 | 55 175.00 | | 104 885.00 |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YQ Equipment leasing commitment | 16 208.00 | | | 16 208.00 |
YT Subcontracting | 132 150.00 | 110 820.00 | | 132 150.00 |
YV Retrocessions of fees, commissions and brokerage | 120 121.00 | 107 205.00 | | 120 121.00 |
YW Business tax | 2 225.00 | 578.00 | | 2 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 790.00 | 4 549.00 | | 7 790.00 |
YY Amount of VAT collected | 194 712.00 | 166 310.00 | | 194 712.00 |
YZ Total deductible VAT on goods and services | 134 660.00 | 106 116.00 | | 134 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 143.00 | 445 333.00 | | 576 143.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
