| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 46 454.00 | 40 232.00 | 6 222.00 | 46 454.00 |
BJ TOTAL (I) | 51 304.00 | 45 082.00 | 6 222.00 | 51 304.00 |
BL Raw materials, supplies | 399.00 | | 399.00 | 399.00 |
BT Goods | 76 335.00 | | 76 335.00 | 76 335.00 |
BX Customers and related accounts | 32 470.00 | | 32 470.00 | 32 470.00 |
BZ Other receivables | 72 844.00 | | 72 844.00 | 72 844.00 |
CF Cash and cash equivalents | 16 624.00 | | 16 624.00 | 16 624.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 199 553.00 | | 199 553.00 | 199 553.00 |
CO Grand total (0 to V) | 250 858.00 | 45 082.00 | 205 775.00 | 250 858.00 |
CR Shares due in more than one year | 57 000.00 | | | 57 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 114 878.00 | | | 114 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 726.00 | | | 3 726.00 |
DL TOTAL (I) | 162 604.00 | | | 162 604.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | | | 508.00 |
DX Trade payables and related accounts | 20 598.00 | | | 20 598.00 |
DY Tax and social security liabilities | 21 991.00 | | | 21 991.00 |
EC TOTAL (IV) | 43 172.00 | | | 43 172.00 |
EE Grand total (I to V) | 205 775.00 | | | 205 775.00 |
EG Accrued income and payables due within one year | 43 172.00 | | | 43 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 311 579.00 | | 311 579.00 | 311 579.00 |
FG Production sold - services | 65 765.00 | | 65 765.00 | 65 765.00 |
FJ Net sales | 377 344.00 | | 377 344.00 | 377 344.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 379 358.00 | |
FS Purchases of goods (including customs duties) | | | 150 279.00 | |
FT Inventory change (goods) | | | 941.00 | |
FU Purchases of raw materials and other supplies | | | 1 651.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 107 727.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 65 858.00 | |
FZ Social Security Contributions | | | 16 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 555.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 348 364.00 | |
GG - OPERATING RESULT (I - II) | | | 30 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 484.00 | | | 24 484.00 |
HH Total exceptional expenses (VIII) | 24 484.00 | | | 24 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 484.00 | | | -24 484.00 |
HK Income tax | 2 784.00 | | | 2 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 358.00 | | | 379 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 633.00 | | | 375 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 726.00 | | | 3 726.00 |
| |
| 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 | 51 304.00 | | | 51 304.00 |
I4 DECREASES Grand Total | | | 51 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 154.00 | | | 50 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 527.00 | 4 555.00 | | 40 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 377.00 | 4 555.00 | | 39 377.00 |
| |
| 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 | 20 598.00 | 20 598.00 | | 20 598.00 |
8C Staff and Related Accounts | 6 267.00 | 6 267.00 | | 6 267.00 |
8D Social Security and Other Social Organizations | 6 191.00 | 6 191.00 | | 6 191.00 |
UX Other trade receivables | 32 470.00 | | | 32 470.00 |
VB VAT | 10 631.00 | | | 10 631.00 |
VH Loans with a maturity of more than one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VM Income taxes | 3 583.00 | | | 3 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 630.00 | | | 58 630.00 |
VS Prepaid expenses | 882.00 | | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 196.00 | 49 196.00 | 57 000.00 | 106 196.00 |
VW VAT | 9 534.00 | 9 534.00 | | 9 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 172.00 | 43 172.00 | | 43 172.00 |
| |
| 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 | 514.00 | | | 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 150.00 | | | 7 150.00 |
ST Other accounts | 20 985.00 | | | 20 985.00 |
XQ Rental, rental and co-ownership charges | 45 740.00 | | | 45 740.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 33 852.00 | | | 33 852.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 956.00 | | | 956.00 |
YY Amount of VAT collected | 77 836.00 | | | 77 836.00 |
YZ Total deductible VAT on goods and services | 44 234.00 | | | 44 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 727.00 | | | 107 727.00 |
