| |
| 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 | 15 888.00 | 12 405.00 | 3 483.00 | 15 888.00 |
AT Other tangible assets | 27 683.00 | 11 678.00 | 16 005.00 | 27 683.00 |
BJ TOTAL (I) | 43 572.00 | 24 083.00 | 19 489.00 | 43 572.00 |
BN Goods in progress | 44 000.00 | | 44 000.00 | 44 000.00 |
BX Customers and related accounts | 13 616.00 | | 13 616.00 | 13 616.00 |
BZ Other receivables | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 61 218.00 | | 61 218.00 | 61 218.00 |
CO Grand total (0 to V) | 104 789.00 | 24 083.00 | 80 706.00 | 104 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 11 810.00 | 6 009.00 | | 11 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 996.00 | 5 800.00 | | -3 996.00 |
DL TOTAL (I) | 16 394.00 | 20 390.00 | | 16 394.00 |
DU Loans and Debts from Credit Institutions (3) | 27 371.00 | 20 373.00 | | 27 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | 8 218.00 | | 1 554.00 |
DX Trade payables and related accounts | 29 042.00 | 27 593.00 | | 29 042.00 |
DY Tax and social security liabilities | 6 345.00 | 5 150.00 | | 6 345.00 |
EC TOTAL (IV) | 64 312.00 | 61 333.00 | | 64 312.00 |
EE Grand total (I to V) | 80 706.00 | 81 723.00 | | 80 706.00 |
EG Accrued income and payables due within one year | 64 312.00 | 61 333.00 | | 64 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 324.00 | 5 836.00 | | 3 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 441 348.00 | | 441 348.00 | 441 348.00 |
FJ Net sales | 441 348.00 | | 441 348.00 | 441 348.00 |
FM Inventory production | | | -21 089.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 420 261.00 | |
FU Purchases of raw materials and other supplies | | | 159 724.00 | |
FW Other purchases and external expenses | | | 210 864.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 35 319.00 | |
FZ Social Security Contributions | | | 8 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 203.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 424 217.00 | |
GG - OPERATING RESULT (I - II) | | | -3 956.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 235.00 | | |
HB Exceptional income from capital transactions | 3 056.00 | | | 3 056.00 |
HD Total exceptional income (VII) | 3 056.00 | 1 235.00 | | 3 056.00 |
HE Exceptional expenses on management operations | 2 144.00 | 305.00 | | 2 144.00 |
HF Exceptional expenses on capital transactions | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 2 757.00 | 305.00 | | 2 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | 930.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 318.00 | 425 155.00 | | 423 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 314.00 | 419 354.00 | | 427 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 996.00 | 5 800.00 | | -3 996.00 |
HP References: Equipment leasing | 2 466.00 | 2 466.00 | | 2 466.00 |
| |
| 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 | 45 953.00 | | 19 318.00 | 45 953.00 |
I4 DECREASES Grand Total | | 21 700.00 | 43 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 700.00 | 43 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 953.00 | | 19 318.00 | 45 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 967.00 | 7 203.00 | 21 087.00 | 37 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 967.00 | 7 203.00 | 21 087.00 | 37 967.00 |
| |
| 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 | 29 042.00 | 29 042.00 | | 29 042.00 |
8C Staff and Related Accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
8D Social Security and Other Social Organizations | 3 320.00 | 3 320.00 | | 3 320.00 |
UX Other trade receivables | 13 616.00 | | | 13 616.00 |
VB VAT | 976.00 | | | 976.00 |
VG Loans with a maturity of up to one year at origin | 7 020.00 | 7 020.00 | | 7 020.00 |
VH Loans with a maturity of more than one year at origin | 20 351.00 | 20 351.00 | | 20 351.00 |
VI Group and Associates | 1 554.00 | 1 554.00 | | 1 554.00 |
VJ Loans taken out during the year | 18 278.00 | | | 18 278.00 |
VK Loans repaid during the year | 8 768.00 | | | 8 768.00 |
VM Income taxes | 1 977.00 | | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 218.00 | 17 218.00 | | 17 218.00 |
VW VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 312.00 | 64 312.00 | | 64 312.00 |
| |
| 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 | 1 133.00 | 439.00 | | 1 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 202.00 | 5 281.00 | | 5 202.00 |
ST Other accounts | 44 227.00 | 44 593.00 | | 44 227.00 |
XQ Rental, rental and co-ownership charges | 2 334.00 | 1 800.00 | | 2 334.00 |
YT Subcontracting | 149 102.00 | 99 244.00 | | 149 102.00 |
YV Retrocessions of fees, commissions and brokerage | 10 000.00 | | | 10 000.00 |
YW Business tax | 576.00 | 829.00 | | 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 709.00 | 1 268.00 | | 1 709.00 |
YY Amount of VAT collected | 47 018.00 | 37 555.00 | | 47 018.00 |
YZ Total deductible VAT on goods and services | 41 329.00 | 51 156.00 | | 41 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 864.00 | 150 917.00 | | 210 864.00 |
