| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 22 357.00 | 21 543.00 | 814.00 | 22 357.00 |
AT Other tangible assets | 29 923.00 | 25 420.00 | 4 503.00 | 29 923.00 |
BJ TOTAL (I) | 117 279.00 | 46 963.00 | 70 317.00 | 117 279.00 |
BT Goods | 72 654.00 | | 72 654.00 | 72 654.00 |
BX Customers and related accounts | 59 128.00 | | 59 128.00 | 59 128.00 |
BZ Other receivables | 4 942.00 | | 4 942.00 | 4 942.00 |
CF Cash and cash equivalents | 11 393.00 | | 11 393.00 | 11 393.00 |
CJ TOTAL (II) | 148 117.00 | | 148 117.00 | 148 117.00 |
CO Grand total (0 to V) | 265 396.00 | 46 963.00 | 218 433.00 | 265 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -19 729.00 | 1 444.00 | | -19 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 525.00 | -21 173.00 | | 12 525.00 |
DL TOTAL (I) | 58 896.00 | 46 371.00 | | 58 896.00 |
DU Loans and Debts from Credit Institutions (3) | 11 043.00 | 10 986.00 | | 11 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 395.00 | 12 077.00 | | 10 395.00 |
DX Trade payables and related accounts | 63 901.00 | 59 857.00 | | 63 901.00 |
DY Tax and social security liabilities | 72 009.00 | 99 631.00 | | 72 009.00 |
EA Other liabilities | 2 189.00 | 2 129.00 | | 2 189.00 |
EC TOTAL (IV) | 159 537.00 | 184 681.00 | | 159 537.00 |
EE Grand total (I to V) | 218 433.00 | 231 052.00 | | 218 433.00 |
EG Accrued income and payables due within one year | 159 537.00 | 184 681.00 | | 159 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 294.00 | 3 761.00 | | 4 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 196 465.00 | | 196 465.00 | 196 465.00 |
FG Production sold - services | 25 988.00 | | 25 988.00 | 25 988.00 |
FJ Net sales | 222 453.00 | | 222 453.00 | 222 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 188.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 224 666.00 | |
FS Purchases of goods (including customs duties) | | | 92 884.00 | |
FT Inventory change (goods) | | | 22 537.00 | |
FU Purchases of raw materials and other supplies | | | 750.00 | |
FW Other purchases and external expenses | | | 77 828.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
FY Salaries and Wages | | | -264.00 | |
FZ Social Security Contributions | | | 4 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 643.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 206 584.00 | |
GG - OPERATING RESULT (I - II) | | | 18 083.00 | |
GR Interest and similar expenses | | | 3 795.00 | |
GU Total financial expenses (VI) | | | 3 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 188.00 | 868.00 | | 2 188.00 |
A2 TOTAL ASSETS | 3 506.00 | 25 087.00 | | 3 506.00 |
HE Exceptional expenses on management operations | 1 762.00 | 2 506.00 | | 1 762.00 |
HH Total exceptional expenses (VIII) | 1 762.00 | 2 506.00 | | 1 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 762.00 | -2 506.00 | | -1 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 666.00 | 321 645.00 | | 224 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 141.00 | 342 818.00 | | 212 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 525.00 | -21 173.00 | | 12 525.00 |
HP References: Equipment leasing | 632.00 | 7 583.00 | | 632.00 |
| |
| 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 | 117 279.00 | | | 117 279.00 |
I4 DECREASES Grand Total | | | 117 279.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 279.00 | | | 52 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 320.00 | 4 643.00 | | 42 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 320.00 | 4 643.00 | | 42 320.00 |
| |
| 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 | 63 901.00 | 63 901.00 | | 63 901.00 |
8C Staff and Related Accounts | 1 221.00 | 1 221.00 | | 1 221.00 |
8D Social Security and Other Social Organizations | 62 577.00 | 62 577.00 | | 62 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
UX Other trade receivables | 59 128.00 | | | 59 128.00 |
UY Staff and related accounts | 464.00 | | | 464.00 |
VB VAT | 1 030.00 | | | 1 030.00 |
VG Loans with a maturity of up to one year at origin | 11 043.00 | 11 043.00 | | 11 043.00 |
VI Group and Associates | 10 395.00 | 10 395.00 | | 10 395.00 |
VJ Loans taken out during the year | 3 050.00 | | | 3 050.00 |
VK Loans repaid during the year | 3 527.00 | | | 3 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 448.00 | | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 070.00 | 64 070.00 | | 64 070.00 |
VW VAT | 7 140.00 | 7 140.00 | | 7 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 537.00 | 159 537.00 | | 159 537.00 |
| |
| 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 | 2 247.00 | 5 752.00 | | 2 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 256.00 | 15 891.00 | | 9 256.00 |
ST Other accounts | 46 105.00 | 68 427.00 | | 46 105.00 |
XQ Rental, rental and co-ownership charges | 18 168.00 | 21 150.00 | | 18 168.00 |
YT Subcontracting | 4 300.00 | 12 721.00 | | 4 300.00 |
YW Business tax | 1 371.00 | 1 874.00 | | 1 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 618.00 | 7 626.00 | | 3 618.00 |
YY Amount of VAT collected | 43 732.00 | 60 332.00 | | 43 732.00 |
YZ Total deductible VAT on goods and services | 20 555.00 | 26 328.00 | | 20 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 828.00 | 118 189.00 | | 77 828.00 |
