| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 241.00 | 39 409.00 | 5 832.00 | 45 241.00 |
AT Other tangible assets | 53 612.00 | 35 928.00 | 17 684.00 | 53 612.00 |
BJ TOTAL (I) | 98 853.00 | 75 337.00 | 23 516.00 | 98 853.00 |
BL Raw materials, supplies | 512.00 | | 512.00 | 512.00 |
BT Goods | 5 971.00 | | 5 971.00 | 5 971.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 963.00 | | 963.00 | 963.00 |
CD Marketable securities | -95.00 | | -95.00 | -95.00 |
CF Cash and cash equivalents | 1 875.00 | | 1 875.00 | 1 875.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 12 479.00 | | 12 479.00 | 12 479.00 |
CO Grand total (0 to V) | 111 332.00 | 75 337.00 | 35 995.00 | 111 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 429.00 | | | 429.00 |
DE Statutory or contractual reserves | 8 142.00 | | | 8 142.00 |
DH Retained earnings | -18 078.00 | | | -18 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038.00 | | | 1 038.00 |
DL TOTAL (I) | 679.00 | | | 679.00 |
DU Loans and Debts from Credit Institutions (3) | 18 546.00 | | | 18 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732.00 | | | 1 732.00 |
DX Trade payables and related accounts | 13 541.00 | | | 13 541.00 |
DY Tax and social security liabilities | 1 497.00 | | | 1 497.00 |
DZ Fixed asset liabilities and related accounts | 9 120.00 | | | 9 120.00 |
EC TOTAL (IV) | 35 316.00 | | | 35 316.00 |
EE Grand total (I to V) | 35 995.00 | | | 35 995.00 |
EG Accrued income and payables due within one year | 35 316.00 | | | 35 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 182.00 | | 145 182.00 | 145 182.00 |
FJ Net sales | 145 182.00 | | 145 182.00 | 145 182.00 |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 145 182.00 | |
FS Purchases of goods (including customs duties) | | | 97 795.00 | |
FT Inventory change (goods) | | | 3 574.00 | |
FU Purchases of raw materials and other supplies | | | 1 086.00 | |
FV Inventory change (raw materials and supplies) | | | -162.00 | |
FW Other purchases and external expenses | | | 20 613.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 7 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 789.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 463.00 | | | 7 463.00 |
HB Exceptional income from capital transactions | 1 601.00 | 1.00 | | 1 601.00 |
HD Total exceptional income (VII) | 1 601.00 | 1.00 | | 1 601.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | 1.00 | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 277.00 | | | 145 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 239.00 | | | 144 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038.00 | | | 1 038.00 |
| |
| 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 | 98 853.00 | | | 98 853.00 |
I4 DECREASES Grand Total | | | 98 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 853.00 | | | 98 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 837.00 | 3 500.00 | | 71 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 837.00 | 3 500.00 | | 71 837.00 |
| |
| 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 | 13 541.00 | 13 541.00 | | 13 541.00 |
8D Social Security and Other Social Organizations | 122.00 | 122.00 | | 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 120.00 | 9 120.00 | | 9 120.00 |
VB VAT | 963.00 | | | 963.00 |
VH Loans with a maturity of more than one year at origin | 18 546.00 | 18 546.00 | | 18 546.00 |
VI Group and Associates | 1 732.00 | 1 732.00 | | 1 732.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 844.00 | | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 120.00 | | | 5 120.00 |
VS Prepaid expenses | 3 158.00 | | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 121.00 | 4 121.00 | | 4 121.00 |
VW VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 316.00 | 35 316.00 | | 35 316.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 370.00 | | | 4 370.00 |
ST Other accounts | 11 832.00 | | | 11 832.00 |
XQ Rental, rental and co-ownership charges | 4 411.00 | | | 4 411.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 524.00 | | | 524.00 |
YY Amount of VAT collected | 320.00 | 9 010.00 | | 320.00 |
YZ Total deductible VAT on goods and services | 8 359.00 | | | 8 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 613.00 | | | 20 613.00 |
