| |
| 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 | 73 244.00 | 71 791.00 | 1 454.00 | 73 244.00 |
AT Other tangible assets | 26 490.00 | 14 205.00 | 12 284.00 | 26 490.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 99 839.00 | 85 996.00 | 13 843.00 | 99 839.00 |
BT Goods | 70 210.00 | | 70 210.00 | 70 210.00 |
BX Customers and related accounts | 89 359.00 | | 89 359.00 | 89 359.00 |
BZ Other receivables | 25 577.00 | | 25 577.00 | 25 577.00 |
CD Marketable securities | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 4 567.00 | | 4 567.00 | 4 567.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 196 104.00 | | 196 104.00 | 196 104.00 |
CO Grand total (0 to V) | 295 943.00 | 85 996.00 | 209 947.00 | 295 943.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 23 552.00 | | | 23 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 398.00 | | | 6 398.00 |
DL TOTAL (I) | 37 950.00 | | | 37 950.00 |
DU Loans and Debts from Credit Institutions (3) | 69 168.00 | | | 69 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950.00 | | | 2 950.00 |
DX Trade payables and related accounts | 71 197.00 | | | 71 197.00 |
DY Tax and social security liabilities | 28 681.00 | | | 28 681.00 |
EC TOTAL (IV) | 171 997.00 | | | 171 997.00 |
EE Grand total (I to V) | 209 947.00 | | | 209 947.00 |
EG Accrued income and payables due within one year | 153 038.00 | | | 153 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 704.00 | | | 22 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 728 210.00 | | 728 210.00 | 728 210.00 |
FG Production sold - services | 112 628.00 | | 112 628.00 | 112 628.00 |
FJ Net sales | 840 838.00 | | 840 838.00 | 840 838.00 |
FR Total operating income (I) | | | 840 838.00 | |
FS Purchases of goods (including customs duties) | | | 473 033.00 | |
FT Inventory change (goods) | | | 10 745.00 | |
FW Other purchases and external expenses | | | 133 170.00 | |
FX Taxes, duties, and similar payments | | | 13 447.00 | |
FY Salaries and Wages | | | 141 331.00 | |
FZ Social Security Contributions | | | 54 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 492.00 | |
GF Total Operating Expenses (II) | | | 828 833.00 | |
GG - OPERATING RESULT (I - II) | | | 12 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 557.00 | |
GU Total financial expenses (VI) | | | 5 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70.00 | | | 70.00 |
HK Income tax | 53.00 | | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 841.00 | | | 840 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 443.00 | | | 834 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 398.00 | | | 6 398.00 |
HP References: Equipment leasing | 9 951.00 | | | 9 951.00 |
| |
| 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 | 99 839.00 | | | 99 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 99 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 734.00 | | | 99 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 504.00 | 2 492.00 | | 83 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 504.00 | 2 492.00 | | 83 504.00 |
| |
| 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 | 71 197.00 | 71 197.00 | | 71 197.00 |
8D Social Security and Other Social Organizations | 19 596.00 | 19 596.00 | | 19 596.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 89 359.00 | 89 359.00 | | 89 359.00 |
VB VAT | 19 340.00 | 19 340.00 | | 19 340.00 |
VH Loans with a maturity of more than one year at origin | 69 168.00 | 50 210.00 | 18 958.00 | 69 168.00 |
VI Group and Associates | 2 950.00 | 2 950.00 | | 2 950.00 |
VM Income taxes | 6 237.00 | 6 237.00 | | 6 237.00 |
VS Prepaid expenses | 6 180.00 | 6 180.00 | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 206.00 | 121 206.00 | | 121 206.00 |
VW VAT | 9 085.00 | 9 085.00 | | 9 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 997.00 | 153 038.00 | 18 958.00 | 171 997.00 |
| |
| 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 | 6 601.00 | | | 6 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 784.00 | | | 784.00 |
ST Other accounts | 60 831.00 | | | 60 831.00 |
XQ Rental, rental and co-ownership charges | 65 270.00 | | | 65 270.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 6 285.00 | | | 6 285.00 |
YW Business tax | 6 846.00 | | | 6 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 447.00 | | | 13 447.00 |
YY Amount of VAT collected | 168 168.00 | | | 168 168.00 |
YZ Total deductible VAT on goods and services | 70 210.00 | | | 70 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 170.00 | | | 133 170.00 |
