| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 7 981.00 | 4 747.00 | 3 234.00 | 7 981.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 70 281.00 | 4 747.00 | 65 534.00 | 70 281.00 |
BL Raw materials, supplies | 8 576.00 | | 8 576.00 | 8 576.00 |
BR Intermediate and finished products | 8 087.00 | | 8 087.00 | 8 087.00 |
BX Customers and related accounts | 217 147.00 | 7 925.00 | 209 223.00 | 217 147.00 |
BZ Other receivables | 196 334.00 | | 196 334.00 | 196 334.00 |
CF Cash and cash equivalents | 50 594.00 | | 50 594.00 | 50 594.00 |
CJ TOTAL (II) | 480 738.00 | 7 925.00 | 472 814.00 | 480 738.00 |
CO Grand total (0 to V) | 551 019.00 | 12 671.00 | 538 348.00 | 551 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 97 469.00 | | | 97 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 052.00 | | | 9 052.00 |
DL TOTAL (I) | 117 521.00 | | | 117 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 801.00 | | | 78 801.00 |
DX Trade payables and related accounts | 192 631.00 | | | 192 631.00 |
DY Tax and social security liabilities | 149 396.00 | | | 149 396.00 |
EC TOTAL (IV) | 420 827.00 | | | 420 827.00 |
EE Grand total (I to V) | 538 348.00 | | | 538 348.00 |
EG Accrued income and payables due within one year | 420 827.00 | | | 420 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 171 135.00 | 624 862.00 | 795 997.00 | 171 135.00 |
FG Production sold - services | 91.00 | | 91.00 | 91.00 |
FJ Net sales | 171 226.00 | 624 862.00 | 796 088.00 | 171 226.00 |
FM Inventory production | | | 89.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 796 185.00 | |
FU Purchases of raw materials and other supplies | | | 364 553.00 | |
FV Inventory change (raw materials and supplies) | | | 3 805.00 | |
FW Other purchases and external expenses | | | 264 591.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
FY Salaries and Wages | | | 112 190.00 | |
FZ Social Security Contributions | | | 35 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 786 467.00 | |
GG - OPERATING RESULT (I - II) | | | 9 718.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 695.00 | | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 215.00 | | | 796 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 162.00 | | | 787 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 052.00 | | | 9 052.00 |
| |
| 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 | 7 981.00 | | | 7 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 300.00 | |
I4 DECREASES Grand Total | | | 70 281.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 981.00 | | | 7 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 949.00 | 798.00 | | 3 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 949.00 | 798.00 | | 3 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 925.00 | | | 7 925.00 |
7B Total provisions for depreciation | 7 925.00 | | | 7 925.00 |
7C Grand total | 7 925.00 | | | 7 925.00 |
| |
| 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 | 192 631.00 | 192 631.00 | | 192 631.00 |
8C Staff and Related Accounts | 135 136.00 | 135 136.00 | | 135 136.00 |
8D Social Security and Other Social Organizations | 14 259.00 | 14 259.00 | | 14 259.00 |
UT Other financial assets | 12 300.00 | | | 12 300.00 |
UX Other trade receivables | 206 551.00 | | | 206 551.00 |
VA Doubtful or disputed receivables | 10 596.00 | | | 10 596.00 |
VB VAT | 190 684.00 | | | 190 684.00 |
VI Group and Associates | 78 801.00 | 78 801.00 | | 78 801.00 |
VM Income taxes | 4 422.00 | | | 4 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 781.00 | 413 481.00 | 12 300.00 | 425 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 827.00 | 420 827.00 | | 420 827.00 |
| |
| 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 | 285.00 | | | 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 614.00 | | | 3 614.00 |
ST Other accounts | 14 429.00 | | | 14 429.00 |
XQ Rental, rental and co-ownership charges | 58 510.00 | | | 58 510.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 188 037.00 | | | 188 037.00 |
YW Business tax | 4 322.00 | | | 4 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 607.00 | | | 4 607.00 |
YY Amount of VAT collected | 34 227.00 | | | 34 227.00 |
YZ Total deductible VAT on goods and services | 59 550.00 | | | 59 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 591.00 | | | 264 591.00 |
