| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 765.00 | 15 765.00 | | 15 765.00 |
AR Technical installations, industrial equipment and tools | 10 238.00 | 9 996.00 | 242.00 | 10 238.00 |
AT Other tangible assets | 7 260.00 | 7 008.00 | 252.00 | 7 260.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BJ TOTAL (I) | 37 900.00 | 32 768.00 | 5 132.00 | 37 900.00 |
BN Goods in progress | 630.00 | | 630.00 | 630.00 |
BT Goods | 4 421.00 | | 4 421.00 | 4 421.00 |
BX Customers and related accounts | 5 719.00 | | 5 719.00 | 5 719.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 35 470.00 | | 35 470.00 | 35 470.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 62 079.00 | | 62 079.00 | 62 079.00 |
CO Grand total (0 to V) | 99 979.00 | 32 768.00 | 67 211.00 | 99 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 49 490.00 | | | 49 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 906.00 | | | -4 906.00 |
DL TOTAL (I) | 52 969.00 | | | 52 969.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 943.00 | | | 3 943.00 |
DW Advances and down payments received on current orders | 757.00 | | | 757.00 |
DX Trade payables and related accounts | 2 462.00 | | | 2 462.00 |
DY Tax and social security liabilities | 7 032.00 | | | 7 032.00 |
EC TOTAL (IV) | 14 242.00 | | | 14 242.00 |
EE Grand total (I to V) | 67 211.00 | | | 67 211.00 |
EG Accrued income and payables due within one year | 14 242.00 | | | 14 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 468.00 | | 92 468.00 | 92 468.00 |
FJ Net sales | 92 468.00 | | 92 468.00 | 92 468.00 |
FM Inventory production | | | -1 215.00 | |
FR Total operating income (I) | | | 91 253.00 | |
FS Purchases of goods (including customs duties) | | | 26 590.00 | |
FT Inventory change (goods) | | | 706.00 | |
FW Other purchases and external expenses | | | 39 649.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 19 560.00 | |
FZ Social Security Contributions | | | 8 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 382.00 | |
GG - OPERATING RESULT (I - II) | | | -5 129.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 476.00 | | | 91 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 382.00 | | | 96 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 906.00 | | | -4 906.00 |
HP References: Equipment leasing | 4 436.00 | | | 4 436.00 |
| |
| 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 | 37 900.00 | | | 37 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 637.00 | |
I4 DECREASES Grand Total | | | 37 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 263.00 | | | 33 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 637.00 | | | 4 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 941.00 | 828.00 | | 31 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 941.00 | 828.00 | | 31 941.00 |
| |
| 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 | 2 462.00 | 2 462.00 | | 2 462.00 |
8D Social Security and Other Social Organizations | 2 811.00 | 2 811.00 | | 2 811.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 1 637.00 | | | 1 637.00 |
UX Other trade receivables | 5 719.00 | | | 5 719.00 |
VB VAT | 147.00 | | | 147.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 3 943.00 | 3 943.00 | | 3 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 2 942.00 | | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 445.00 | 8 808.00 | 4 637.00 | 13 445.00 |
VW VAT | 3 930.00 | 3 930.00 | | 3 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 485.00 | 13 485.00 | | 13 485.00 |
| |
| 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 | 313.00 | | | 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 173.00 | | | 3 173.00 |
ST Other accounts | 19 021.00 | | | 19 021.00 |
XQ Rental, rental and co-ownership charges | 9 659.00 | | | 9 659.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 4 436.00 | | | 4 436.00 |
YT Subcontracting | 7 796.00 | | | 7 796.00 |
YW Business tax | 351.00 | | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 664.00 | | | 664.00 |
YY Amount of VAT collected | 18 364.00 | | | 18 364.00 |
YZ Total deductible VAT on goods and services | 9 238.00 | | | 9 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 649.00 | | | 39 649.00 |
