| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 845.00 | -845.00 | |
AR Technical installations, industrial equipment and tools | 24 825.00 | 22 663.00 | 2 163.00 | 24 825.00 |
AT Other tangible assets | 40 863.00 | 42 009.00 | -1 146.00 | 40 863.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 77 688.00 | 65 517.00 | 12 171.00 | 77 688.00 |
BT Goods | 20 348.00 | | 20 348.00 | 20 348.00 |
BX Customers and related accounts | 96 981.00 | 474.00 | 96 507.00 | 96 981.00 |
BZ Other receivables | 5 009.00 | | 5 009.00 | 5 009.00 |
CF Cash and cash equivalents | 8 815.00 | | 8 815.00 | 8 815.00 |
CJ TOTAL (II) | 131 153.00 | 474.00 | 130 679.00 | 131 153.00 |
CO Grand total (0 to V) | 208 840.00 | 65 990.00 | 142 850.00 | 208 840.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 36 591.00 | | | 36 591.00 |
DH Retained earnings | -27 360.00 | | | -27 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 796.00 | | | -3 796.00 |
DL TOTAL (I) | 13 819.00 | | | 13 819.00 |
DU Loans and Debts from Credit Institutions (3) | 8 250.00 | | | 8 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 428.00 | | | 8 428.00 |
DX Trade payables and related accounts | 76 152.00 | | | 76 152.00 |
DY Tax and social security liabilities | 36 111.00 | | | 36 111.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 129 031.00 | | | 129 031.00 |
EE Grand total (I to V) | 142 850.00 | | | 142 850.00 |
EG Accrued income and payables due within one year | 112 781.00 | | | 112 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 873 117.00 | | 873 117.00 | 873 117.00 |
FJ Net sales | 873 117.00 | | 873 117.00 | 873 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 949.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 876 085.00 | |
FS Purchases of goods (including customs duties) | | | 706 739.00 | |
FT Inventory change (goods) | | | -1 816.00 | |
FW Other purchases and external expenses | | | 32 995.00 | |
FX Taxes, duties, and similar payments | | | 8 658.00 | |
FY Salaries and Wages | | | 78 286.00 | |
FZ Social Security Contributions | | | 9 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474.00 | |
GE Other Expenses | | | 6 258.00 | |
GF Total Operating Expenses (II) | | | 841 643.00 | |
GG - OPERATING RESULT (I - II) | | | 34 441.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 479.00 | | | 479.00 |
HD Total exceptional income (VII) | 479.00 | | | 479.00 |
HE Exceptional expenses on management operations | 38 286.00 | | | 38 286.00 |
HH Total exceptional expenses (VIII) | 38 286.00 | | | 38 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 807.00 | | | -37 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 564.00 | | | 876 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 360.00 | | | 880 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 796.00 | | | -3 796.00 |
| |
| 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 | 77 688.00 | | | 77 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 77 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 688.00 | | | 65 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 605.00 | 132.00 | | 62 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 605.00 | 132.00 | | 62 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 949.00 | 474.00 | 2 949.00 | 2 949.00 |
7B Total provisions for depreciation | 2 949.00 | 474.00 | 2 949.00 | 2 949.00 |
7C Grand total | 2 949.00 | 474.00 | 2 949.00 | 2 949.00 |
| |
| 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 | 8 000.00 | | 8 000.00 | 8 000.00 |
8B Suppliers and Related Accounts | 76 152.00 | 76 152.00 | | 76 152.00 |
8C Staff and Related Accounts | 19 112.00 | 19 112.00 | | 19 112.00 |
8D Social Security and Other Social Organizations | 9 297.00 | 9 297.00 | | 9 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 96 481.00 | | | 96 481.00 |
UZ Social Security, other social security organizations | 256.00 | | | 256.00 |
VA Doubtful or disputed receivables | 500.00 | | | 500.00 |
VB VAT | 1 187.00 | | | 1 187.00 |
VH Loans with a maturity of more than one year at origin | 8 250.00 | | 8 250.00 | 8 250.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VM Income taxes | 3 566.00 | | | 3 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 119.00 | 6 119.00 | | 6 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 990.00 | 101 490.00 | 12 500.00 | 113 990.00 |
VW VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 031.00 | 112 781.00 | 16 250.00 | 129 031.00 |
| |
| 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 | 4 946.00 | | | 4 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 991.00 | | | 1 991.00 |
ST Other accounts | 28 832.00 | | | 28 832.00 |
XQ Rental, rental and co-ownership charges | 2 172.00 | | | 2 172.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 3 712.00 | | | 3 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 658.00 | | | 8 658.00 |
YY Amount of VAT collected | 48 238.00 | | | 48 238.00 |
YZ Total deductible VAT on goods and services | 45 143.00 | | | 45 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 995.00 | | | 32 995.00 |
