| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 104 766.00 | 25 155.00 | 79 610.00 | 104 766.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 105 266.00 | 25 155.00 | 80 110.00 | 105 266.00 |
BL Raw materials, supplies | 1 347.00 | | 1 347.00 | 1 347.00 |
BX Customers and related accounts | 284 761.00 | 14 458.00 | 270 303.00 | 284 761.00 |
BZ Other receivables | 63 217.00 | | 63 217.00 | 63 217.00 |
CF Cash and cash equivalents | 34 905.00 | | 34 905.00 | 34 905.00 |
CJ TOTAL (II) | 384 231.00 | 14 458.00 | 369 773.00 | 384 231.00 |
CO Grand total (0 to V) | 489 496.00 | 39 613.00 | 449 883.00 | 489 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 134.00 | 37 134.00 | | 37 134.00 |
DH Retained earnings | 19 802.00 | | | 19 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 719.00 | 19 802.00 | | -11 719.00 |
DL TOTAL (I) | 56 217.00 | 67 936.00 | | 56 217.00 |
DU Loans and Debts from Credit Institutions (3) | 25 445.00 | 35 706.00 | | 25 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 083.00 | 42 649.00 | | 45 083.00 |
DX Trade payables and related accounts | 265 570.00 | 243 880.00 | | 265 570.00 |
DY Tax and social security liabilities | 57 477.00 | 35 194.00 | | 57 477.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 393 666.00 | 357 429.00 | | 393 666.00 |
EE Grand total (I to V) | 449 883.00 | 425 366.00 | | 449 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 531 455.00 | | 531 455.00 | 531 455.00 |
FG Production sold - services | 46 450.00 | | 46 450.00 | 46 450.00 |
FJ Net sales | 577 905.00 | | 577 905.00 | 577 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 412.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 582 960.00 | |
FU Purchases of raw materials and other supplies | | | 327 471.00 | |
FV Inventory change (raw materials and supplies) | | | 2 676.00 | |
FW Other purchases and external expenses | | | 113 643.00 | |
FX Taxes, duties, and similar payments | | | 7 202.00 | |
FY Salaries and Wages | | | 94 552.00 | |
FZ Social Security Contributions | | | 31 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 594 489.00 | |
GG - OPERATING RESULT (I - II) | | | -11 529.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 412.00 | | | 4 412.00 |
A2 TOTAL ASSETS | 1 500.00 | 1 500.00 | | 1 500.00 |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HD Total exceptional income (VII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | | | 298.00 |
HK Income tax | | 3 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 583 258.00 | 675 634.00 | | 583 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 978.00 | 655 832.00 | | 594 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 719.00 | 19 802.00 | | -11 719.00 |
HP References: Equipment leasing | 7 291.00 | | | 7 291.00 |
| |
| 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 | 89 033.00 | | 16 733.00 | 89 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 500.00 | |
I4 DECREASES Grand Total | | 500.00 | 105 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 533.00 | | 16 233.00 | 88 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 500.00 | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 676.00 | 17 479.00 | | 7 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 676.00 | 17 479.00 | | 7 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 458.00 | | | 14 458.00 |
7B Total provisions for depreciation | 14 458.00 | | | 14 458.00 |
7C Grand total | 14 458.00 | | | 14 458.00 |
| |
| 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 | 265 570.00 | 265 570.00 | | 265 570.00 |
8C Staff and Related Accounts | 7 957.00 | 7 957.00 | | 7 957.00 |
8D Social Security and Other Social Organizations | 24 846.00 | 24 846.00 | | 24 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 248 219.00 | | | 248 219.00 |
VA Doubtful or disputed receivables | 36 543.00 | | | 36 543.00 |
VB VAT | 53 611.00 | | | 53 611.00 |
VH Loans with a maturity of more than one year at origin | 25 445.00 | 25 445.00 | | 25 445.00 |
VI Group and Associates | 45 083.00 | 45 083.00 | | 45 083.00 |
VM Income taxes | 9 606.00 | | | 9 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 478.00 | 347 978.00 | 500.00 | 348 478.00 |
VW VAT | 24 147.00 | 24 147.00 | | 24 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 666.00 | 393 666.00 | | 393 666.00 |
| |
| 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 | 6 310.00 | 3 078.00 | | 6 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 929.00 | 3 984.00 | | 3 929.00 |
ST Other accounts | 37 751.00 | 51 038.00 | | 37 751.00 |
XQ Rental, rental and co-ownership charges | 5 200.00 | 13 266.00 | | 5 200.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 66 763.00 | 49 467.00 | | 66 763.00 |
YW Business tax | 892.00 | 618.00 | | 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 202.00 | 3 696.00 | | 7 202.00 |
YY Amount of VAT collected | 53 942.00 | 78 486.00 | | 53 942.00 |
YZ Total deductible VAT on goods and services | 96 643.00 | 92 490.00 | | 96 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 643.00 | 117 756.00 | | 113 643.00 |
