| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 800.00 | 23 800.00 | | 23 800.00 |
AP Buildings | 25 829.00 | 1 923.00 | 23 906.00 | 25 829.00 |
AR Technical installations, industrial equipment and tools | 50 607.00 | 28 275.00 | 22 332.00 | 50 607.00 |
AT Other tangible assets | 131 668.00 | 83 125.00 | 48 543.00 | 131 668.00 |
BJ TOTAL (I) | 231 904.00 | 137 124.00 | 94 781.00 | 231 904.00 |
BT Goods | 546 934.00 | | 546 934.00 | 546 934.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 451 624.00 | 5 215.00 | 446 409.00 | 451 624.00 |
BZ Other receivables | 58 058.00 | | 58 058.00 | 58 058.00 |
CF Cash and cash equivalents | 134 794.00 | | 134 794.00 | 134 794.00 |
CH Prepaid expenses | 12 652.00 | | 12 652.00 | 12 652.00 |
CJ TOTAL (II) | 1 204 062.00 | 5 215.00 | 1 198 846.00 | 1 204 062.00 |
CO Grand total (0 to V) | 1 435 966.00 | 142 339.00 | 1 293 627.00 | 1 435 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100.00 | | 500 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 11 614.00 | 305 199.00 | | 11 614.00 |
DH Retained earnings | | -9 017.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 367.00 | 12 332.00 | | -27 367.00 |
DL TOTAL (I) | 484 257.00 | 308 623.00 | | 484 257.00 |
DU Loans and Debts from Credit Institutions (3) | 193 804.00 | 188 474.00 | | 193 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 941.00 | 223 516.00 | | 18 941.00 |
DX Trade payables and related accounts | 496 009.00 | 591 028.00 | | 496 009.00 |
DY Tax and social security liabilities | 76 913.00 | 82 755.00 | | 76 913.00 |
EA Other liabilities | 23 703.00 | 7 955.00 | | 23 703.00 |
EC TOTAL (IV) | 809 370.00 | 1 093 728.00 | | 809 370.00 |
EE Grand total (I to V) | 1 293 627.00 | 1 402 351.00 | | 1 293 627.00 |
EG Accrued income and payables due within one year | 809 370.00 | 1 093 728.00 | | 809 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 936.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 897 750.00 | | 1 897 750.00 | 1 897 750.00 |
FG Production sold - services | 81 601.00 | | 81 601.00 | 81 601.00 |
FJ Net sales | 1 979 351.00 | | 1 979 351.00 | 1 979 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 728.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 015 083.00 | |
FS Purchases of goods (including customs duties) | | | 1 237 567.00 | |
FT Inventory change (goods) | | | -6 146.00 | |
FW Other purchases and external expenses | | | 510 810.00 | |
FX Taxes, duties, and similar payments | | | 5 068.00 | |
FY Salaries and Wages | | | 203 618.00 | |
FZ Social Security Contributions | | | 49 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 2 032 023.00 | |
GG - OPERATING RESULT (I - II) | | | -16 940.00 | |
GN Positive exchange differences | | | 6 066.00 | |
GP Total financial income (V) | | | 6 066.00 | |
GR Interest and similar expenses | | | 4 280.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 4 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 087.00 | 7 740.00 | | 35 087.00 |
HA Exceptional income from management transactions | 11 612.00 | 9 205.00 | | 11 612.00 |
HD Total exceptional income (VII) | 11 612.00 | 9 205.00 | | 11 612.00 |
HE Exceptional expenses on management operations | 23 774.00 | 3 638.00 | | 23 774.00 |
HH Total exceptional expenses (VIII) | 23 774.00 | 3 638.00 | | 23 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 162.00 | 5 567.00 | | -12 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 762.00 | 3 393 282.00 | | 2 032 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 129.00 | 3 380 950.00 | | 2 060 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 367.00 | 12 332.00 | | -27 367.00 |
HP References: Equipment leasing | 2 002.00 | 2 002.00 | | 2 002.00 |
| |
| 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 | 202 316.00 | | 29 588.00 | 202 316.00 |
I4 DECREASES Grand Total | | | 231 904.00 | |
IO DECREASES Total including other intangible assets | | | 23 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 800.00 | | | 23 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 516.00 | | 29 588.00 | 178 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 260.00 | 30 864.00 | | 106 260.00 |
PE DEPRECIATION Total including other intangible assets | 22 129.00 | 1 672.00 | | 22 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 131.00 | 29 192.00 | | 84 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 856.00 | | 641.00 | 5 856.00 |
7B Total provisions for depreciation | 5 856.00 | | 641.00 | 5 856.00 |
7C Grand total | 5 856.00 | | 641.00 | 5 856.00 |
UE of which provisions and reversals: - Operating | | | 641.00 | |
| |
| 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 | 496 009.00 | 496 009.00 | | 496 009.00 |
8C Staff and Related Accounts | 29 854.00 | 29 854.00 | | 29 854.00 |
8D Social Security and Other Social Organizations | 22 808.00 | 22 808.00 | | 22 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 703.00 | 23 703.00 | | 23 703.00 |
UX Other trade receivables | 406 838.00 | | | 406 838.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 44 786.00 | | | 44 786.00 |
VB VAT | 6 768.00 | | | 6 768.00 |
VC Group and associates | 2 684.00 | | | 2 684.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 193 523.00 | 193 523.00 | | 193 523.00 |
VI Group and Associates | 18 941.00 | 18 941.00 | | 18 941.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 53 741.00 | | | 53 741.00 |
VM Income taxes | 12 213.00 | | | 12 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 193.00 | | | 34 193.00 |
VS Prepaid expenses | 12 652.00 | | | 12 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 334.00 | 522 334.00 | | 522 334.00 |
VW VAT | 23 489.00 | 23 489.00 | | 23 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 370.00 | 809 370.00 | | 809 370.00 |
| |
| 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 | 2 280.00 | 3 488.00 | | 2 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 559.00 | 39 986.00 | | 12 559.00 |
ST Other accounts | 473 287.00 | 836 439.00 | | 473 287.00 |
XQ Rental, rental and co-ownership charges | 17 310.00 | 19 554.00 | | 17 310.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 390.00 | 2 746.00 | | 390.00 |
YU External personnel | 7 264.00 | 26 199.00 | | 7 264.00 |
YW Business tax | 2 788.00 | 4 877.00 | | 2 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 068.00 | 8 365.00 | | 5 068.00 |
YY Amount of VAT collected | 362 188.00 | 548 036.00 | | 362 188.00 |
YZ Total deductible VAT on goods and services | 268 129.00 | 491 894.00 | | 268 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 810.00 | 924 924.00 | | 510 810.00 |
