| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 853.00 | 6 378.00 | 2 474.00 | 8 853.00 |
AR Technical installations, industrial equipment and tools | 35 203.00 | 27 378.00 | 7 825.00 | 35 203.00 |
AT Other tangible assets | 3 352.00 | 2 215.00 | 1 137.00 | 3 352.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 51 957.00 | 35 971.00 | 15 986.00 | 51 957.00 |
BT Goods | 70 545.00 | | 70 545.00 | 70 545.00 |
BX Customers and related accounts | 32 293.00 | 2 233.00 | 30 060.00 | 32 293.00 |
BZ Other receivables | 50 620.00 | | 50 620.00 | 50 620.00 |
CF Cash and cash equivalents | 5 928.00 | | 5 928.00 | 5 928.00 |
CJ TOTAL (II) | 159 385.00 | 2 233.00 | 157 152.00 | 159 385.00 |
CO Grand total (0 to V) | 211 342.00 | 38 204.00 | 173 138.00 | 211 342.00 |
CR Shares due in more than one year | 2 670.00 | | | 2 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -9 660.00 | | | -9 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 146.00 | | | 10 146.00 |
DL TOTAL (I) | 20 486.00 | | | 20 486.00 |
DU Loans and Debts from Credit Institutions (3) | 2 989.00 | | | 2 989.00 |
DX Trade payables and related accounts | 133 848.00 | | | 133 848.00 |
DY Tax and social security liabilities | 15 815.00 | | | 15 815.00 |
EC TOTAL (IV) | 152 652.00 | | | 152 652.00 |
EE Grand total (I to V) | 173 138.00 | | | 173 138.00 |
EG Accrued income and payables due within one year | 152 652.00 | | | 152 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 989.00 | | | 2 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 221 829.00 | | 221 829.00 | 221 829.00 |
FG Production sold - services | 99 504.00 | | 99 504.00 | 99 504.00 |
FJ Net sales | 321 333.00 | | 321 333.00 | 321 333.00 |
FM Inventory production | | | -2 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 320 499.00 | |
FS Purchases of goods (including customs duties) | | | 209 352.00 | |
FT Inventory change (goods) | | | -28 931.00 | |
FW Other purchases and external expenses | | | 93 523.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 65 713.00 | |
FZ Social Security Contributions | | | 33 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 221.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 380 295.00 | |
GG - OPERATING RESULT (I - II) | | | -59 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 559.00 | | | 1 559.00 |
HB Exceptional income from capital transactions | 66 000.00 | | | 66 000.00 |
HD Total exceptional income (VII) | 66 000.00 | | | 66 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 000.00 | | | 66 000.00 |
HK Income tax | -3 943.00 | | | -3 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 499.00 | | | 386 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 353.00 | | | 376 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 146.00 | | | 10 146.00 |
| |
| 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 | 50 707.00 | | 1 250.00 | 50 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | | 51 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 157.00 | | 1 250.00 | 46 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | | 4 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 751.00 | 4 221.00 | | 31 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 751.00 | 4 221.00 | | 31 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 233.00 | | | 2 233.00 |
7B Total provisions for depreciation | 2 233.00 | | | 2 233.00 |
7C Grand total | 2 233.00 | | | 2 233.00 |
| |
| 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 | 133 848.00 | 133 848.00 | | 133 848.00 |
8C Staff and Related Accounts | 4 052.00 | 4 052.00 | | 4 052.00 |
8D Social Security and Other Social Organizations | 11 762.00 | 11 762.00 | | 11 762.00 |
UT Other financial assets | 4 550.00 | | | 4 550.00 |
UX Other trade receivables | 29 623.00 | | | 29 623.00 |
VA Doubtful or disputed receivables | 2 670.00 | | | 2 670.00 |
VB VAT | 3 513.00 | | | 3 513.00 |
VC Group and associates | 38 840.00 | | | 38 840.00 |
VG Loans with a maturity of up to one year at origin | 2 989.00 | 2 989.00 | | 2 989.00 |
VM Income taxes | 3 943.00 | | | 3 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 324.00 | | | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 463.00 | 80 242.00 | 7 220.00 | 87 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 652.00 | 152 652.00 | | 152 652.00 |
| |
| 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 | 1 705.00 | | | 1 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226.00 | | | 226.00 |
ST Other accounts | 42 377.00 | | | 42 377.00 |
XQ Rental, rental and co-ownership charges | 21 421.00 | | | 21 421.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 21 163.00 | | | 21 163.00 |
YU External personnel | 8 335.00 | | | 8 335.00 |
YW Business tax | 1 180.00 | | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 885.00 | | | 2 885.00 |
YY Amount of VAT collected | 58 837.00 | | | 58 837.00 |
YZ Total deductible VAT on goods and services | 51 671.00 | | | 51 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 523.00 | | | 93 523.00 |
