| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 690.00 | 4 690.00 | | 4 690.00 |
AR Technical installations, industrial equipment and tools | 15 913.00 | 8 054.00 | 7 858.00 | 15 913.00 |
AT Other tangible assets | 172 898.00 | 160 884.00 | 12 014.00 | 172 898.00 |
BH Other financial assets | 8 935.00 | | 8 935.00 | 8 935.00 |
BJ TOTAL (I) | 202 436.00 | 173 629.00 | 28 807.00 | 202 436.00 |
BT Goods | 32 698.00 | | 32 698.00 | 32 698.00 |
BX Customers and related accounts | 88 340.00 | | 88 340.00 | 88 340.00 |
BZ Other receivables | 49 518.00 | | 49 518.00 | 49 518.00 |
CF Cash and cash equivalents | 8 256.00 | | 8 256.00 | 8 256.00 |
CJ TOTAL (II) | 178 813.00 | | 178 813.00 | 178 813.00 |
CO Grand total (0 to V) | 381 248.00 | 173 629.00 | 207 620.00 | 381 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 46 828.00 | | | 46 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 230.00 | | | 3 230.00 |
DL TOTAL (I) | 83 058.00 | | | 83 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 277.00 | | | 39 277.00 |
DX Trade payables and related accounts | 49 203.00 | | | 49 203.00 |
DY Tax and social security liabilities | 24 361.00 | | | 24 361.00 |
EA Other liabilities | 11 720.00 | | | 11 720.00 |
EC TOTAL (IV) | 124 562.00 | | | 124 562.00 |
EE Grand total (I to V) | 207 620.00 | | | 207 620.00 |
EG Accrued income and payables due within one year | 124 562.00 | | | 124 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 681 825.00 | | 681 825.00 | 681 825.00 |
FJ Net sales | 681 825.00 | | 681 825.00 | 681 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 625.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 715 451.00 | |
FS Purchases of goods (including customs duties) | | | 569 720.00 | |
FT Inventory change (goods) | | | -3 198.00 | |
FW Other purchases and external expenses | | | 63 316.00 | |
FX Taxes, duties, and similar payments | | | 4 584.00 | |
FY Salaries and Wages | | | 59 365.00 | |
FZ Social Security Contributions | | | 3 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 975.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 465.00 | |
GF Total Operating Expenses (II) | | | 712 221.00 | |
GG - OPERATING RESULT (I - II) | | | 3 230.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 750.00 | | |
HD Total exceptional income (VII) | | 4 750.00 | | |
HE Exceptional expenses on management operations | 729.00 | 1 924.00 | | 729.00 |
HF Exceptional expenses on capital transactions | | 386.00 | | |
HH Total exceptional expenses (VIII) | 729.00 | 2 310.00 | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -729.00 | 2 440.00 | | -729.00 |
HK Income tax | 5 312.00 | 3 191.00 | | 5 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 451.00 | | | 715 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 221.00 | | | 712 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 230.00 | | | 3 230.00 |
HP References: Equipment leasing | 5 492.00 | | | 5 492.00 |
| |
| 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 | 194 936.00 | | 7 500.00 | 194 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 690.00 | | | 4 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 935.00 | |
I4 DECREASES Grand Total | | | 202 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 311.00 | | 7 500.00 | 181 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 935.00 | | | 8 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 654.00 | 10 975.00 | | 162 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 690.00 | | | 4 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 963.00 | 10 975.00 | | 157 963.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 625.00 | | 33 625.00 | 33 625.00 |
7B Total provisions for depreciation | 33 625.00 | | 33 625.00 | 33 625.00 |
7C Grand total | 33 625.00 | | 33 625.00 | 33 625.00 |
UE of which provisions and reversals: - Operating | | | 33 625.00 | |
| |
| 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 | 49 203.00 | 49 203.00 | | 49 203.00 |
8C Staff and Related Accounts | 12 793.00 | 12 793.00 | | 12 793.00 |
8D Social Security and Other Social Organizations | 5 776.00 | 5 776.00 | | 5 776.00 |
8E Income Taxes | 5 312.00 | 5 312.00 | | 5 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 720.00 | 11 720.00 | | 11 720.00 |
UT Other financial assets | 8 935.00 | | | 8 935.00 |
UX Other trade receivables | 54 715.00 | | | 54 715.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 3 612.00 | | | 3 612.00 |
VA Doubtful or disputed receivables | 33 625.00 | | | 33 625.00 |
VB VAT | 12 943.00 | | | 12 943.00 |
VC Group and associates | 513.00 | | | 513.00 |
VI Group and Associates | 39 277.00 | 39 277.00 | | 39 277.00 |
VM Income taxes | 4 809.00 | | | 4 809.00 |
VN Other taxes, similar payments | 6 000.00 | | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 042.00 | | | 21 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 793.00 | 137 859.00 | 8 935.00 | 146 793.00 |
VW VAT | 5 792.00 | 5 792.00 | | 5 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 562.00 | 124 562.00 | | 124 562.00 |
| |
| 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 | 42.00 | | | 42.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 453.00 | | | 4 453.00 |
ST Other accounts | 23 695.00 | | | 23 695.00 |
XQ Rental, rental and co-ownership charges | 35 168.00 | | | 35 168.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 4 584.00 | | | 4 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 584.00 | | | 4 584.00 |
YY Amount of VAT collected | 84 736.00 | | | 84 736.00 |
YZ Total deductible VAT on goods and services | 136 365.00 | | | 136 365.00 |
ZE Dividends | 29 000.00 | | | 29 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 316.00 | | | 63 316.00 |
