| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 920.00 | | 1 920.00 | 1 920.00 |
AR Technical installations, industrial equipment and tools | 18 554.00 | 18 129.00 | 426.00 | 18 554.00 |
AT Other tangible assets | 1 168.00 | 1 168.00 | | 1 168.00 |
BJ TOTAL (I) | 21 642.00 | 19 297.00 | 2 346.00 | 21 642.00 |
BV Advances and down payments on orders | 19 290.00 | | 19 290.00 | 19 290.00 |
BZ Other receivables | 18 044.00 | | 18 044.00 | 18 044.00 |
CF Cash and cash equivalents | 30 338.00 | | 30 338.00 | 30 338.00 |
CJ TOTAL (II) | 67 672.00 | | 67 672.00 | 67 672.00 |
CO Grand total (0 to V) | 89 314.00 | 19 297.00 | 70 018.00 | 89 314.00 |
| |
| 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 | -48 977.00 | | | -48 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 539.00 | | | 8 539.00 |
DL TOTAL (I) | -32 438.00 | | | -32 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 410.00 | | | 3 410.00 |
DX Trade payables and related accounts | 78 604.00 | | | 78 604.00 |
DY Tax and social security liabilities | 20 442.00 | | | 20 442.00 |
EC TOTAL (IV) | 102 456.00 | | | 102 456.00 |
EE Grand total (I to V) | 70 018.00 | | | 70 018.00 |
EG Accrued income and payables due within one year | 102 456.00 | | | 102 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 968.00 | | 186 968.00 | 186 968.00 |
FJ Net sales | 186 968.00 | | 186 968.00 | 186 968.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 970.00 | |
FS Purchases of goods (including customs duties) | | | 131 114.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 36 586.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 7 206.00 | |
FZ Social Security Contributions | | | 2 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 178 431.00 | |
GG - OPERATING RESULT (I - II) | | | 8 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 970.00 | | | 186 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 431.00 | | | 178 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 539.00 | | | 8 539.00 |
| |
| 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 | 21 642.00 | | | 21 642.00 |
I4 DECREASES Grand Total | | | 21 642.00 | |
IO DECREASES Total including other intangible assets | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920.00 | | | 1 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 722.00 | | | 19 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 111.00 | 186.00 | | 19 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 111.00 | 186.00 | | 19 111.00 |
| |
| 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 | 78 604.00 | 78 604.00 | | 78 604.00 |
8C Staff and Related Accounts | 1 623.00 | 1 623.00 | | 1 623.00 |
8D Social Security and Other Social Organizations | 2 923.00 | 2 923.00 | | 2 923.00 |
VB VAT | 10 544.00 | | | 10 544.00 |
VI Group and Associates | 3 410.00 | 3 410.00 | | 3 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 044.00 | 18 044.00 | | 18 044.00 |
VW VAT | 15 896.00 | 15 896.00 | | 15 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 456.00 | 102 456.00 | | 102 456.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 120.00 | | | 19 120.00 |
ST Other accounts | 7 380.00 | | | 7 380.00 |
XQ Rental, rental and co-ownership charges | 10 086.00 | | | 10 086.00 |
YW Business tax | 137.00 | | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | | | 137.00 |
YY Amount of VAT collected | 37 394.00 | | | 37 394.00 |
YZ Total deductible VAT on goods and services | 33 371.00 | | | 33 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 586.00 | | | 36 586.00 |
