| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 250.00 | 1 283.00 | 2 967.00 | 4 250.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 2 153.00 | 2 347.00 | 4 500.00 |
AT Other tangible assets | 10 500.00 | 5 104.00 | 5 396.00 | 10 500.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 82 250.00 | 8 540.00 | 73 710.00 | 82 250.00 |
BT Goods | 117 351.00 | | 117 351.00 | 117 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 617.00 | | 146 617.00 | 146 617.00 |
BZ Other receivables | 41 929.00 | | 41 929.00 | 41 929.00 |
CF Cash and cash equivalents | 2 245.00 | | 2 245.00 | 2 245.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 308 384.00 | | 308 384.00 | 308 384.00 |
CO Grand total (0 to V) | 390 633.00 | 8 540.00 | 382 093.00 | 390 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 873.00 | | | 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 323.00 | 11 873.00 | | 8 323.00 |
DL TOTAL (I) | 70 196.00 | 61 873.00 | | 70 196.00 |
DU Loans and Debts from Credit Institutions (3) | 49 733.00 | 47 661.00 | | 49 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 955.00 | 61 776.00 | | 54 955.00 |
DW Advances and down payments received on current orders | 102 151.00 | | | 102 151.00 |
DX Trade payables and related accounts | 65 893.00 | 122 341.00 | | 65 893.00 |
DY Tax and social security liabilities | 39 166.00 | 20 182.00 | | 39 166.00 |
EA Other liabilities | | 17 000.00 | | |
EC TOTAL (IV) | 311 897.00 | 268 960.00 | | 311 897.00 |
EE Grand total (I to V) | 382 093.00 | 330 833.00 | | 382 093.00 |
EG Accrued income and payables due within one year | 141 172.00 | 179 833.00 | | 141 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 768.00 | 164.00 | | 12 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 793 267.00 | 30 000.00 | 823 267.00 | 793 267.00 |
FG Production sold - services | 12 874.00 | | 12 874.00 | 12 874.00 |
FJ Net sales | 806 141.00 | 30 000.00 | 836 141.00 | 806 141.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 836 161.00 | |
FS Purchases of goods (including customs duties) | | | 687 140.00 | |
FT Inventory change (goods) | | | -117 351.00 | |
FW Other purchases and external expenses | | | 145 428.00 | |
FX Taxes, duties, and similar payments | | | 11 647.00 | |
FY Salaries and Wages | | | 65 498.00 | |
FZ Social Security Contributions | | | 19 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 521.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 822 772.00 | |
GG - OPERATING RESULT (I - II) | | | 13 389.00 | |
GR Interest and similar expenses | | | 4 104.00 | |
GU Total financial expenses (VI) | | | 4 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 400.00 | 24 722.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 901.00 | 2 000.00 | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 161.00 | 291 875.00 | | 836 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 838.00 | 280 002.00 | | 827 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 323.00 | 11 873.00 | | 8 323.00 |
| |
| 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 | 128 083.00 | | | 128 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 250.00 | | | 4 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 45 833.00 | 82 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 250.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 833.00 | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 833.00 | | | 60 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 535.00 | 10 521.00 | 6 516.00 | 4 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 433.00 | 850.00 | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 102.00 | 9 671.00 | 6 516.00 | 4 102.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 378.00 | 9 773.00 | 41 683.00 | 52 378.00 |
8B Suppliers and Related Accounts | 65 893.00 | 65 893.00 | | 65 893.00 |
8C Staff and Related Accounts | 7 617.00 | 7 617.00 | | 7 617.00 |
8D Social Security and Other Social Organizations | 8 823.00 | 8 823.00 | | 8 823.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 146 617.00 | | | 146 617.00 |
VB VAT | 3 021.00 | | | 3 021.00 |
VG Loans with a maturity of up to one year at origin | 12 768.00 | 12 768.00 | | 12 768.00 |
VH Loans with a maturity of more than one year at origin | 36 965.00 | 10 995.00 | 25 969.00 | 36 965.00 |
VI Group and Associates | 2 577.00 | 2 577.00 | | 2 577.00 |
VK Loans repaid during the year | 19 884.00 | | | 19 884.00 |
VM Income taxes | 2 377.00 | | | 2 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 531.00 | | | 36 531.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 787.00 | 188 787.00 | 8 000.00 | 196 787.00 |
VW VAT | 19 859.00 | 19 859.00 | | 19 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 746.00 | 141 172.00 | 67 652.00 | 209 746.00 |
| |
| 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 | 10 599.00 | 1 449.00 | | 10 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 363.00 | 9 345.00 | | 11 363.00 |
ST Other accounts | 64 344.00 | 44 243.00 | | 64 344.00 |
XQ Rental, rental and co-ownership charges | 48 792.00 | 48 004.00 | | 48 792.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 20 929.00 | 38 067.00 | | 20 929.00 |
YW Business tax | 1 048.00 | | | 1 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 647.00 | 1 449.00 | | 11 647.00 |
YY Amount of VAT collected | 160 459.00 | 51 343.00 | | 160 459.00 |
YZ Total deductible VAT on goods and services | 198 070.00 | 33 458.00 | | 198 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 428.00 | 139 659.00 | | 145 428.00 |
