| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 3 648.00 | 2 816.00 | 832.00 | 3 648.00 |
AR Technical installations, industrial equipment and tools | 21 644.00 | 16 148.00 | 5 496.00 | 21 644.00 |
AT Other tangible assets | 4 026.00 | 2 502.00 | 1 524.00 | 4 026.00 |
BJ TOTAL (I) | 59 319.00 | 21 467.00 | 37 852.00 | 59 319.00 |
BT Goods | 5 672.00 | | 5 672.00 | 5 672.00 |
BZ Other receivables | 4 347.00 | | 4 347.00 | 4 347.00 |
CD Marketable securities | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 12 286.00 | | 12 286.00 | 12 286.00 |
CJ TOTAL (II) | 22 834.00 | | 22 834.00 | 22 834.00 |
CO Grand total (0 to V) | 82 154.00 | 21 467.00 | 60 687.00 | 82 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 15 162.00 | | | 15 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 560.00 | | | 5 560.00 |
DL TOTAL (I) | 27 322.00 | | | 27 322.00 |
DU Loans and Debts from Credit Institutions (3) | 3 542.00 | | | 3 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 198.00 | | | 2 198.00 |
DX Trade payables and related accounts | 19 258.00 | | | 19 258.00 |
DY Tax and social security liabilities | 8 365.00 | | | 8 365.00 |
EC TOTAL (IV) | 33 365.00 | | | 33 365.00 |
EE Grand total (I to V) | 60 687.00 | | | 60 687.00 |
EG Accrued income and payables due within one year | 31 874.00 | | | 31 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 216 879.00 | | 216 879.00 | 216 879.00 |
FJ Net sales | 216 879.00 | | 216 879.00 | 216 879.00 |
FR Total operating income (I) | | | 216 880.00 | |
FS Purchases of goods (including customs duties) | | | 124 213.00 | |
FT Inventory change (goods) | | | -1 389.00 | |
FU Purchases of raw materials and other supplies | | | 2 155.00 | |
FW Other purchases and external expenses | | | 29 022.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 32 061.00 | |
FZ Social Security Contributions | | | 17 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 661.00 | |
GF Total Operating Expenses (II) | | | 209 509.00 | |
GG - OPERATING RESULT (I - II) | | | 7 370.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 648.00 | | | 11 648.00 |
HK Income tax | 1 419.00 | | | 1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 880.00 | | | 216 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 320.00 | | | 211 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 560.00 | | | 5 560.00 |
HP References: Equipment leasing | 5 607.00 | | | 5 607.00 |
| |
| 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 | 58 653.00 | | 666.00 | 58 653.00 |
I4 DECREASES Grand Total | | | 59 319.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 653.00 | | 666.00 | 28 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 805.00 | 4 661.00 | | 16 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 805.00 | 4 661.00 | | 16 805.00 |
| |
| 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 | 19 258.00 | 19 258.00 | | 19 258.00 |
8C Staff and Related Accounts | 2 051.00 | 2 051.00 | | 2 051.00 |
8D Social Security and Other Social Organizations | 3 278.00 | 3 278.00 | | 3 278.00 |
8E Income Taxes | 637.00 | 637.00 | | 637.00 |
VB VAT | 1 901.00 | | | 1 901.00 |
VH Loans with a maturity of more than one year at origin | 3 542.00 | 2 051.00 | 1 490.00 | 3 542.00 |
VI Group and Associates | 2 198.00 | 2 198.00 | | 2 198.00 |
VK Loans repaid during the year | 9 600.00 | | | 9 600.00 |
VP Miscellaneous | 557.00 | | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 888.00 | | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 347.00 | 4 347.00 | | 4 347.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 365.00 | 31 874.00 | 1 490.00 | 33 365.00 |
| |
| 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 | 947.00 | | | 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 805.00 | | | 2 805.00 |
ST Other accounts | 18 481.00 | | | 18 481.00 |
XQ Rental, rental and co-ownership charges | 7 631.00 | | | 7 631.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 7 935.00 | | | 7 935.00 |
YT Subcontracting | 104.00 | | | 104.00 |
YW Business tax | 444.00 | | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 391.00 | | | 1 391.00 |
YY Amount of VAT collected | 11 928.00 | | | 11 928.00 |
YZ Total deductible VAT on goods and services | 10 735.00 | | | 10 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 022.00 | | | 29 022.00 |
