| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 22 841.00 | 19 891.00 | 2 949.00 | 22 841.00 |
AT Other tangible assets | 75 691.00 | 60 151.00 | 15 539.00 | 75 691.00 |
BJ TOTAL (I) | 231 572.00 | 83 083.00 | 148 488.00 | 231 572.00 |
BT Goods | 111 130.00 | | 111 130.00 | 111 130.00 |
BX Customers and related accounts | 50 633.00 | 674.00 | 49 959.00 | 50 633.00 |
BZ Other receivables | 43 311.00 | | 43 311.00 | 43 311.00 |
CF Cash and cash equivalents | 16 294.00 | | 16 294.00 | 16 294.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 222 320.00 | 674.00 | 221 646.00 | 222 320.00 |
CO Grand total (0 to V) | 453 892.00 | 83 757.00 | 370 135.00 | 453 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 161 331.00 | | | 161 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182.00 | | | 182.00 |
DL TOTAL (I) | 167 014.00 | | | 167 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 850.00 | | | 16 850.00 |
DX Trade payables and related accounts | 142 320.00 | | | 142 320.00 |
DY Tax and social security liabilities | 43 949.00 | | | 43 949.00 |
EC TOTAL (IV) | 203 120.00 | | | 203 120.00 |
EE Grand total (I to V) | 370 135.00 | | | 370 135.00 |
EG Accrued income and payables due within one year | 203 120.00 | | | 203 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 691 299.00 | 517.00 | 691 816.00 | 691 299.00 |
FG Production sold - services | 184 757.00 | | 184 757.00 | 184 757.00 |
FJ Net sales | 876 057.00 | 517.00 | 876 574.00 | 876 057.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 878 241.00 | |
FS Purchases of goods (including customs duties) | | | 547 028.00 | |
FT Inventory change (goods) | | | -8 678.00 | |
FW Other purchases and external expenses | | | 141 250.00 | |
FX Taxes, duties, and similar payments | | | 8 919.00 | |
FY Salaries and Wages | | | 130 041.00 | |
FZ Social Security Contributions | | | 51 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 674.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 879 467.00 | |
GG - OPERATING RESULT (I - II) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266.00 | | | 266.00 |
HK Income tax | -1 409.00 | | | -1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 241.00 | | | 878 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 058.00 | | | 878 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182.00 | | | 182.00 |
HP References: Equipment leasing | 18 699.00 | | | 18 699.00 |
| |
| 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 | 229 542.00 | | 2 030.00 | 229 542.00 |
I4 DECREASES Grand Total | | | 231 572.00 | |
IO DECREASES Total including other intangible assets | | | 133 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 040.00 | | | 133 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 502.00 | | 2 030.00 | 96 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 793.00 | 8 290.00 | | 74 793.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 753.00 | 8 290.00 | | 71 753.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 209.00 | 674.00 | 209.00 | 209.00 |
7B Total provisions for depreciation | 209.00 | 674.00 | 209.00 | 209.00 |
7C Grand total | 209.00 | 674.00 | 209.00 | 209.00 |
UE of which provisions and reversals: - Operating | | 674.00 | 209.00 | |
| |
| 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 | 142 320.00 | 142 320.00 | | 142 320.00 |
8C Staff and Related Accounts | 15 204.00 | 15 204.00 | | 15 204.00 |
8D Social Security and Other Social Organizations | 19 467.00 | 19 467.00 | | 19 467.00 |
UX Other trade receivables | 49 015.00 | | | 49 015.00 |
VA Doubtful or disputed receivables | 1 617.00 | | | 1 617.00 |
VB VAT | 1 468.00 | | | 1 468.00 |
VI Group and Associates | 16 850.00 | 16 850.00 | | 16 850.00 |
VM Income taxes | 13 638.00 | | | 13 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 485.00 | 4 485.00 | | 4 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 204.00 | | | 28 204.00 |
VS Prepaid expenses | 951.00 | | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 895.00 | 94 895.00 | | 94 895.00 |
VW VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 120.00 | 203 120.00 | | 203 120.00 |
| |
| 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 | 5 255.00 | | | 5 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 616.00 | | | 3 616.00 |
ST Other accounts | 76 329.00 | | | 76 329.00 |
XQ Rental, rental and co-ownership charges | 41 699.00 | | | 41 699.00 |
YT Subcontracting | 2 576.00 | | | 2 576.00 |
YU External personnel | 17 028.00 | | | 17 028.00 |
YW Business tax | 3 663.00 | | | 3 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 919.00 | | | 8 919.00 |
YY Amount of VAT collected | 177 179.00 | | | 177 179.00 |
YZ Total deductible VAT on goods and services | 134 689.00 | | | 134 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 250.00 | | | 141 250.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
