| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 520.00 | | 4 520.00 | 4 520.00 |
AR Technical installations, industrial equipment and tools | 23 709.00 | 10 473.00 | 13 236.00 | 23 709.00 |
AT Other tangible assets | 11 767.00 | 10 251.00 | 1 516.00 | 11 767.00 |
BH Other financial assets | 5 496.00 | | 5 496.00 | 5 496.00 |
BJ TOTAL (I) | 45 492.00 | 20 723.00 | 24 768.00 | 45 492.00 |
BT Goods | 3 290.00 | | 3 290.00 | 3 290.00 |
BZ Other receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
CF Cash and cash equivalents | 8 579.00 | | 8 579.00 | 8 579.00 |
CJ TOTAL (II) | 13 051.00 | | 13 051.00 | 13 051.00 |
CO Grand total (0 to V) | 58 543.00 | 20 723.00 | 37 819.00 | 58 543.00 |
| |
| 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) | 835.00 | | | 835.00 |
DH Retained earnings | -11 923.00 | | | -11 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 630.00 | | | 6 630.00 |
DL TOTAL (I) | 3 164.00 | | | 3 164.00 |
DU Loans and Debts from Credit Institutions (3) | 12 413.00 | | | 12 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DY Tax and social security liabilities | 17 742.00 | | | 17 742.00 |
EC TOTAL (IV) | 34 655.00 | | | 34 655.00 |
EE Grand total (I to V) | 37 819.00 | | | 37 819.00 |
EG Accrued income and payables due within one year | 30 285.00 | | | 30 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 291 325.00 | | 291 325.00 | 291 325.00 |
FJ Net sales | 291 325.00 | | 291 325.00 | 291 325.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 291 332.00 | |
FT Inventory change (goods) | | | 2 320.00 | |
FU Purchases of raw materials and other supplies | | | 130 498.00 | |
FW Other purchases and external expenses | | | 40 954.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 71 970.00 | |
FZ Social Security Contributions | | | 29 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 766.00 | |
GF Total Operating Expenses (II) | | | 282 916.00 | |
GG - OPERATING RESULT (I - II) | | | 8 416.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 332.00 | | | 291 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 702.00 | | | 284 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 630.00 | | | 6 630.00 |
| |
| 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 | 45 492.00 | | | 45 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 496.00 | |
I4 DECREASES Grand Total | | | 45 492.00 | |
IO DECREASES Total including other intangible assets | | | 4 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 520.00 | | | 4 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 476.00 | | | 35 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 496.00 | | | 5 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 957.00 | 5 766.00 | | 14 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 957.00 | 5 766.00 | | 14 957.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 194.00 | 4 194.00 | | 4 194.00 |
8D Social Security and Other Social Organizations | 13 548.00 | 13 548.00 | | 13 548.00 |
UT Other financial assets | 5 496.00 | 5 496.00 | | 5 496.00 |
VB VAT | 1 182.00 | | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 12 413.00 | 8 043.00 | 4 370.00 | 12 413.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VK Loans repaid during the year | 8 043.00 | | | 8 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 678.00 | 6 678.00 | | 6 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 655.00 | 30 285.00 | 4 370.00 | 34 655.00 |
| |
| 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 | 532.00 | | | 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 150.00 | | | 6 150.00 |
ST Other accounts | 24 310.00 | | | 24 310.00 |
XQ Rental, rental and co-ownership charges | 10 495.00 | | | 10 495.00 |
YW Business tax | 1 580.00 | | | 1 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 112.00 | | | 2 112.00 |
YY Amount of VAT collected | 16 024.00 | | | 16 024.00 |
YZ Total deductible VAT on goods and services | 13 823.00 | | | 13 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 954.00 | | | 40 954.00 |
