| |
| 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 | 15 597.00 | 14 135.00 | 1 462.00 | 15 597.00 |
AT Other tangible assets | 89 262.00 | 25 493.00 | 63 769.00 | 89 262.00 |
BJ TOTAL (I) | 104 859.00 | 39 628.00 | 65 231.00 | 104 859.00 |
BT Goods | 24 338.00 | | 24 338.00 | 24 338.00 |
BV Advances and down payments on orders | 2 310.00 | | 2 310.00 | 2 310.00 |
BX Customers and related accounts | 21 396.00 | 1 169.00 | 20 226.00 | 21 396.00 |
BZ Other receivables | 18 419.00 | | 18 419.00 | 18 419.00 |
CF Cash and cash equivalents | 54 548.00 | | 54 548.00 | 54 548.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 121 557.00 | 1 169.00 | 120 388.00 | 121 557.00 |
CO Grand total (0 to V) | 226 416.00 | 40 798.00 | 185 619.00 | 226 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 64 780.00 | 36 125.00 | | 64 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 252.00 | 29 155.00 | | -19 252.00 |
DL TOTAL (I) | 51 028.00 | 70 280.00 | | 51 028.00 |
DQ Provisions for Expenses | 442.00 | 164.00 | | 442.00 |
DR TOTAL (IV) | 442.00 | 164.00 | | 442.00 |
DU Loans and Debts from Credit Institutions (3) | 29 681.00 | | | 29 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 460.00 | 21 340.00 | | 12 460.00 |
DX Trade payables and related accounts | 81 065.00 | 45 929.00 | | 81 065.00 |
DY Tax and social security liabilities | 10 943.00 | 7 759.00 | | 10 943.00 |
EC TOTAL (IV) | 134 149.00 | 75 027.00 | | 134 149.00 |
EE Grand total (I to V) | 185 619.00 | 145 471.00 | | 185 619.00 |
EG Accrued income and payables due within one year | 114 417.00 | 75 027.00 | | 114 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 568 650.00 | | 1 568 650.00 | 1 568 650.00 |
FD Production sold - goods | 30 320.00 | | 30 320.00 | 30 320.00 |
FG Production sold - services | 14 271.00 | | 14 271.00 | 14 271.00 |
FJ Net sales | 1 613 240.00 | | 1 613 240.00 | 1 613 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 703.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 615 956.00 | |
FS Purchases of goods (including customs duties) | | | 1 420 804.00 | |
FT Inventory change (goods) | | | 5 660.00 | |
FU Purchases of raw materials and other supplies | | | 12 832.00 | |
FW Other purchases and external expenses | | | 133 403.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 17 488.00 | |
FZ Social Security Contributions | | | 2 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 442.00 | |
GE Other Expenses | | | 25 309.00 | |
GF Total Operating Expenses (II) | | | 1 631 323.00 | |
GG - OPERATING RESULT (I - II) | | | -15 367.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 943.00 | 22 463.00 | | 21 943.00 |
HA Exceptional income from management transactions | 2 809.00 | 1 011.00 | | 2 809.00 |
HB Exceptional income from capital transactions | 19 583.00 | | | 19 583.00 |
HD Total exceptional income (VII) | 22 392.00 | 1 011.00 | | 22 392.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 26 016.00 | | | 26 016.00 |
HH Total exceptional expenses (VIII) | 26 231.00 | | | 26 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 839.00 | 1 011.00 | | -3 839.00 |
HK Income tax | | 4 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 349.00 | 1 667 748.00 | | 1 638 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 600.00 | 1 638 594.00 | | 1 657 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 252.00 | 29 155.00 | | -19 252.00 |
HP References: Equipment leasing | 19 853.00 | 14 530.00 | | 19 853.00 |
| |
| 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 | 72 171.00 | | 58 623.00 | 72 171.00 |
I4 DECREASES Grand Total | | 25 935.00 | 104 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 935.00 | 104 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 171.00 | | 58 623.00 | 72 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 501.00 | 8 145.00 | 18.00 | 31 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 501.00 | 8 145.00 | 18.00 | 31 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 164.00 | 442.00 | 164.00 | 164.00 |
5Z Total provisions for risks and expenses | 164.00 | 442.00 | 164.00 | 164.00 |
6T Receivables | 2 540.00 | 1 169.00 | 2 540.00 | 2 540.00 |
7B Total provisions for depreciation | 2 540.00 | 1 169.00 | 2 540.00 | 2 540.00 |
7C Grand total | 2 703.00 | 1 611.00 | 2 703.00 | 2 703.00 |
UE of which provisions and reversals: - Operating | | 1 611.00 | 2 703.00 | |
| |
| 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 | 81 065.00 | 81 065.00 | | 81 065.00 |
8C Staff and Related Accounts | 3 990.00 | 3 990.00 | | 3 990.00 |
8D Social Security and Other Social Organizations | 1 839.00 | 1 839.00 | | 1 839.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
VA Doubtful or disputed receivables | 1 321.00 | | | 1 321.00 |
VB VAT | 13 302.00 | | | 13 302.00 |
VH Loans with a maturity of more than one year at origin | 29 681.00 | 9 949.00 | 19 732.00 | 29 681.00 |
VI Group and Associates | 12 460.00 | 12 460.00 | | 12 460.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 819.00 | | | 819.00 |
VM Income taxes | 5 031.00 | | | 5 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 362.00 | 40 362.00 | | 40 362.00 |
VW VAT | 4 853.00 | 4 853.00 | | 4 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 149.00 | 114 417.00 | 19 732.00 | 134 149.00 |
| |
| 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 | 1 060.00 | 958.00 | | 1 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 629.00 | 10 877.00 | | 12 629.00 |
ST Other accounts | 73 994.00 | 62 791.00 | | 73 994.00 |
XQ Rental, rental and co-ownership charges | 46 780.00 | 46 780.00 | | 46 780.00 |
YQ Equipment leasing commitment | 40 826.00 | 54 823.00 | | 40 826.00 |
YW Business tax | 2 326.00 | 2 206.00 | | 2 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 386.00 | 3 164.00 | | 3 386.00 |
YY Amount of VAT collected | 209 663.00 | 213 718.00 | | 209 663.00 |
YZ Total deductible VAT on goods and services | 207 354.00 | 211 935.00 | | 207 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 403.00 | 120 448.00 | | 133 403.00 |
