| |
| 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 | 31 911.00 | 22 377.00 | 9 534.00 | 31 911.00 |
AT Other tangible assets | 34 712.00 | 16 454.00 | 18 258.00 | 34 712.00 |
BJ TOTAL (I) | 66 623.00 | 38 832.00 | 27 791.00 | 66 623.00 |
BT Goods | 9 690.00 | | 9 690.00 | 9 690.00 |
BX Customers and related accounts | 18 700.00 | | 18 700.00 | 18 700.00 |
BZ Other receivables | 44 534.00 | | 44 534.00 | 44 534.00 |
CJ TOTAL (II) | 72 924.00 | | 72 924.00 | 72 924.00 |
CO Grand total (0 to V) | 139 547.00 | 38 832.00 | 100 715.00 | 139 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DH Retained earnings | -7 456.00 | | | -7 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 432.00 | | | 2 432.00 |
DL TOTAL (I) | -4 144.00 | | | -4 144.00 |
DU Loans and Debts from Credit Institutions (3) | 15 938.00 | | | 15 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 711.00 | | | 4 711.00 |
DX Trade payables and related accounts | 11 237.00 | | | 11 237.00 |
DY Tax and social security liabilities | 72 972.00 | | | 72 972.00 |
EC TOTAL (IV) | 104 859.00 | | | 104 859.00 |
EE Grand total (I to V) | 100 715.00 | | | 100 715.00 |
EG Accrued income and payables due within one year | 88 921.00 | | | 88 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 609.00 | | | 15 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 954 243.00 | | 954 243.00 | 954 243.00 |
FJ Net sales | 954 243.00 | | 954 243.00 | 954 243.00 |
FO Operating subsidies | | | 1 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 532.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 958 477.00 | |
FS Purchases of goods (including customs duties) | | | 740 127.00 | |
FT Inventory change (goods) | | | -9 690.00 | |
FU Purchases of raw materials and other supplies | | | 3 374.00 | |
FW Other purchases and external expenses | | | 54 849.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 123 776.00 | |
FZ Social Security Contributions | | | 27 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 681.00 | |
GE Other Expenses | | | 6 867.00 | |
GF Total Operating Expenses (II) | | | 957 319.00 | |
GG - OPERATING RESULT (I - II) | | | 1 158.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 532.00 | | | 2 532.00 |
HE Exceptional expenses on management operations | 1 266.00 | | | 1 266.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266.00 | | | -1 266.00 |
HK Income tax | -2 580.00 | | | -2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 477.00 | | | 958 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 045.00 | | | 956 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 432.00 | | | 2 432.00 |
HP References: Equipment leasing | 2 160.00 | | | 2 160.00 |
| |
| 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 | 54 815.00 | | 11 807.00 | 54 815.00 |
I4 DECREASES Grand Total | | | 66 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 815.00 | | 11 807.00 | 54 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 151.00 | 7 681.00 | | 31 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 151.00 | 7 681.00 | | 31 151.00 |
| |
| 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 | 11 237.00 | 11 237.00 | | 11 237.00 |
8C Staff and Related Accounts | 9 715.00 | 9 715.00 | | 9 715.00 |
8D Social Security and Other Social Organizations | 18 999.00 | 18 999.00 | | 18 999.00 |
UX Other trade receivables | 18 700.00 | | | 18 700.00 |
VB VAT | 36 420.00 | | | 36 420.00 |
VH Loans with a maturity of more than one year at origin | 15 938.00 | | 15 938.00 | 15 938.00 |
VI Group and Associates | 4 711.00 | 4 711.00 | | 4 711.00 |
VM Income taxes | 8 114.00 | | | 8 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 365.00 | 6 365.00 | | 6 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 234.00 | 63 234.00 | | 63 234.00 |
VW VAT | 37 893.00 | 37 893.00 | | 37 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 859.00 | 88 921.00 | 15 938.00 | 104 859.00 |
| |
| 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 | 1 776.00 | | | 1 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 408.00 | | | 3 408.00 |
ST Other accounts | 35 617.00 | | | 35 617.00 |
XQ Rental, rental and co-ownership charges | 15 825.00 | | | 15 825.00 |
YW Business tax | 961.00 | | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 737.00 | | | 2 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 849.00 | | | 54 849.00 |
