| |
| 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 | | | | |
AT Other tangible assets | 4 500.00 | 785.00 | 3 715.00 | 4 500.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 5 700.00 | 785.00 | 4 915.00 | 5 700.00 |
BT Goods | | | | |
BX Customers and related accounts | 28 868.00 | | 28 868.00 | 28 868.00 |
BZ Other receivables | 556 251.00 | | 556 251.00 | 556 251.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 586 186.00 | | 586 186.00 | 586 186.00 |
CO Grand total (0 to V) | 591 886.00 | 785.00 | 591 101.00 | 591 886.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 153 947.00 | 83 190.00 | | 153 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 075.00 | 70 758.00 | | 223 075.00 |
DL TOTAL (I) | 388 022.00 | 164 947.00 | | 388 022.00 |
DU Loans and Debts from Credit Institutions (3) | 65 070.00 | 56 904.00 | | 65 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 885.00 | 35 109.00 | | 4 885.00 |
DX Trade payables and related accounts | 31 966.00 | 328 932.00 | | 31 966.00 |
DY Tax and social security liabilities | 99 427.00 | 56 010.00 | | 99 427.00 |
EA Other liabilities | 1 731.00 | | | 1 731.00 |
EC TOTAL (IV) | 203 079.00 | 476 955.00 | | 203 079.00 |
EE Grand total (I to V) | 591 101.00 | 641 903.00 | | 591 101.00 |
EG Accrued income and payables due within one year | 203 079.00 | 437 989.00 | | 203 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 104.00 | 6 904.00 | | 26 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 035 617.00 | | 1 035 617.00 | 1 035 617.00 |
FG Production sold - services | 1 150.00 | | 1 150.00 | 1 150.00 |
FJ Net sales | 1 036 767.00 | | 1 036 767.00 | 1 036 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 1 180.00 | |
FR Total operating income (I) | | | 1 038 055.00 | |
FS Purchases of goods (including customs duties) | | | 529 810.00 | |
FT Inventory change (goods) | | | 235 986.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 239 392.00 | |
FX Taxes, duties, and similar payments | | | 15 086.00 | |
FY Salaries and Wages | | | 124 573.00 | |
FZ Social Security Contributions | | | 13 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 011.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 168 277.00 | |
GG - OPERATING RESULT (I - II) | | | -130 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108.00 | | | 108.00 |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 550 000.00 | 115 000.00 | | 550 000.00 |
HD Total exceptional income (VII) | 550 000.00 | 115 040.00 | | 550 000.00 |
HE Exceptional expenses on management operations | 6 275.00 | 13 135.00 | | 6 275.00 |
HF Exceptional expenses on capital transactions | 93 534.00 | 108 026.00 | | 93 534.00 |
HH Total exceptional expenses (VIII) | 99 808.00 | 121 160.00 | | 99 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450 192.00 | -6 120.00 | | 450 192.00 |
HK Income tax | 95 253.00 | 24 656.00 | | 95 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 055.00 | 2 069 452.00 | | 1 588 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 980.00 | 1 998 694.00 | | 1 364 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 075.00 | 70 758.00 | | 223 075.00 |
| |
| 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 | 151 481.00 | | 30 450.00 | 151 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 785.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 176 231.00 | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 446.00 | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 466.00 | | 8 480.00 | 121 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 015.00 | | 21 970.00 | 30 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 686.00 | 10 011.00 | 31 912.00 | 22 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 686.00 | 10 011.00 | 31 912.00 | 22 686.00 |
| |
| 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 | 31 966.00 | 31 966.00 | | 31 966.00 |
8C Staff and Related Accounts | 7 208.00 | 7 208.00 | | 7 208.00 |
8D Social Security and Other Social Organizations | 7 404.00 | 7 404.00 | | 7 404.00 |
8E Income Taxes | 73 965.00 | 73 965.00 | | 73 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 28 868.00 | | | 28 868.00 |
VB VAT | 6 001.00 | | | 6 001.00 |
VG Loans with a maturity of up to one year at origin | 26 104.00 | 26 104.00 | | 26 104.00 |
VH Loans with a maturity of more than one year at origin | 38 967.00 | 38 967.00 | | 38 967.00 |
VI Group and Associates | 4 885.00 | 4 885.00 | | 4 885.00 |
VK Loans repaid during the year | 11 033.00 | | | 11 033.00 |
VM Income taxes | 7 824.00 | | | 7 824.00 |
VP Miscellaneous | 589.00 | | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 837.00 | | | 541 837.00 |
VS Prepaid expenses | 706.00 | | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 025.00 | 587 025.00 | | 587 025.00 |
VW VAT | 10 075.00 | 10 075.00 | | 10 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 079.00 | 203 079.00 | | 203 079.00 |
| |
| 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 | 3 606.00 | 13 411.00 | | 3 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 154.00 | 82 683.00 | | 31 154.00 |
ST Other accounts | 60 378.00 | 85 180.00 | | 60 378.00 |
XQ Rental, rental and co-ownership charges | 146 725.00 | 149 799.00 | | 146 725.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 135.00 | 5 181.00 | | 1 135.00 |
YW Business tax | 11 480.00 | 13 901.00 | | 11 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 086.00 | 27 312.00 | | 15 086.00 |
YY Amount of VAT collected | 207 353.00 | 360 022.00 | | 207 353.00 |
YZ Total deductible VAT on goods and services | 142 341.00 | 295 393.00 | | 142 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 392.00 | 322 844.00 | | 239 392.00 |
