| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 220.00 | 2 220.00 | | 2 220.00 |
AF Concessions, Patents and Similar Rights | 1 685.00 | 1 685.00 | | 1 685.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 5 575.00 | 4 947.00 | 629.00 | 5 575.00 |
AV Fixed assets in progress | 18 060.00 | | 18 060.00 | 18 060.00 |
BF Loans | 6 110.00 | | 6 110.00 | 6 110.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 39 390.00 | 12 852.00 | 26 539.00 | 39 390.00 |
BT Goods | 2 897.00 | | 2 897.00 | 2 897.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 52 919.00 | 16 425.00 | 36 494.00 | 52 919.00 |
BZ Other receivables | 36 955.00 | | 36 955.00 | 36 955.00 |
CF Cash and cash equivalents | 105 207.00 | | 105 207.00 | 105 207.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 203 750.00 | 16 425.00 | 187 325.00 | 203 750.00 |
CO Grand total (0 to V) | 243 140.00 | 29 277.00 | 213 863.00 | 243 140.00 |
CP Shares due in less than one year | 6 110.00 | | | 6 110.00 |
| |
| 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -15 512.00 | 794.00 | | -15 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155.00 | -16 306.00 | | -155.00 |
DL TOTAL (I) | 5 333.00 | 5 488.00 | | 5 333.00 |
DU Loans and Debts from Credit Institutions (3) | 12 030.00 | 163.00 | | 12 030.00 |
DW Advances and down payments received on current orders | 12 646.00 | 16 344.00 | | 12 646.00 |
DX Trade payables and related accounts | 158 937.00 | 150 025.00 | | 158 937.00 |
DY Tax and social security liabilities | 22 397.00 | 13 118.00 | | 22 397.00 |
EA Other liabilities | 2 111.00 | 1 984.00 | | 2 111.00 |
EB Prepaid income (2) | 409.00 | | | 409.00 |
EC TOTAL (IV) | 208 531.00 | 181 633.00 | | 208 531.00 |
EE Grand total (I to V) | 213 863.00 | 187 121.00 | | 213 863.00 |
EG Accrued income and payables due within one year | 200 806.00 | 181 633.00 | | 200 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 55.00 | | 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 185 514.00 | 17 383.00 | 1 202 898.00 | 1 185 514.00 |
FG Production sold - services | 88 395.00 | 256.00 | 88 651.00 | 88 395.00 |
FJ Net sales | 1 273 909.00 | 17 639.00 | 1 291 548.00 | 1 273 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 231.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 305 827.00 | |
FS Purchases of goods (including customs duties) | | | 899 804.00 | |
FV Inventory change (raw materials and supplies) | | | -2 061.00 | |
FW Other purchases and external expenses | | | 316 764.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 62 943.00 | |
FZ Social Security Contributions | | | 21 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 008.00 | |
GE Other Expenses | | | 6 912.00 | |
GF Total Operating Expenses (II) | | | 1 313 142.00 | |
GG - OPERATING RESULT (I - II) | | | -7 315.00 | |
GL Other interest and similar income | | | 2 033.00 | |
GP Total financial income (V) | | | 2 033.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 569.00 | 3 155.00 | | 7 569.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 2 928.00 | | |
HH Total exceptional expenses (VIII) | | 2 928.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -428.00 | | |
HK Income tax | -5 136.00 | -7 015.00 | | -5 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 860.00 | 1 287 631.00 | | 1 307 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 015.00 | 1 303 937.00 | | 1 308 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155.00 | -16 306.00 | | -155.00 |
| |
| 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 | 15 220.00 | | 24 170.00 | 15 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 220.00 | | | 2 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 850.00 | |
I4 DECREASES Grand Total | | | 39 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 220.00 | |
IO DECREASES Total including other intangible assets | | | 5 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 685.00 | | | 5 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 575.00 | | 18 060.00 | 5 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | 6 110.00 | 1 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 867.00 | 1 734.00 | 750.00 | 11 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 220.00 | | | 2 220.00 |
PE DEPRECIATION Total including other intangible assets | 5 392.00 | 293.00 | | 5 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 255.00 | 1 441.00 | 750.00 | 4 255.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 330.00 | 4 008.00 | 5 912.00 | 18 330.00 |
7B Total provisions for depreciation | 18 330.00 | 4 008.00 | 5 912.00 | 18 330.00 |
7C Grand total | 18 330.00 | 4 008.00 | 5 912.00 | 18 330.00 |
UE of which provisions and reversals: - Operating | | 4 008.00 | 5 912.00 | |
| |
| 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 | 158 937.00 | 158 937.00 | | 158 937.00 |
8C Staff and Related Accounts | 7 041.00 | 7 041.00 | | 7 041.00 |
8D Social Security and Other Social Organizations | 10 301.00 | 10 301.00 | | 10 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
8L Deferred income | 409.00 | 409.00 | | 409.00 |
UP Loans | 6 110.00 | 6 110.00 | | 6 110.00 |
UT Other financial assets | 1 740.00 | | | 1 740.00 |
UX Other trade receivables | 30 044.00 | | | 30 044.00 |
VA Doubtful or disputed receivables | 22 875.00 | | | 22 875.00 |
VB VAT | 8 209.00 | | | 8 209.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 11 673.00 | 3 948.00 | 7 725.00 | 11 673.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 327.00 | | | 327.00 |
VM Income taxes | 9 309.00 | | | 9 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 437.00 | | | 19 437.00 |
VS Prepaid expenses | 5 725.00 | | | 5 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 449.00 | 101 709.00 | 1 740.00 | 103 449.00 |
VW VAT | 4 188.00 | 4 188.00 | | 4 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 885.00 | 188 160.00 | 7 725.00 | 195 885.00 |
| |
| 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 | 600.00 | 465.00 | | 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 492.00 | 8 638.00 | | 7 492.00 |
ST Other accounts | 291 486.00 | 351 882.00 | | 291 486.00 |
XQ Rental, rental and co-ownership charges | 17 786.00 | 15 094.00 | | 17 786.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 494.00 | 495.00 | | 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 094.00 | 960.00 | | 1 094.00 |
YY Amount of VAT collected | 276 676.00 | 278 874.00 | | 276 676.00 |
YZ Total deductible VAT on goods and services | 239 567.00 | 247 219.00 | | 239 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 764.00 | 375 614.00 | | 316 764.00 |
