| |
| 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 | 21 649.00 | 13 540.00 | 8 109.00 | 21 649.00 |
AT Other tangible assets | 372 998.00 | 281 699.00 | 91 300.00 | 372 998.00 |
BJ TOTAL (I) | 394 647.00 | 295 238.00 | 99 409.00 | 394 647.00 |
BT Goods | 63 816.00 | | 63 816.00 | 63 816.00 |
BV Advances and down payments on orders | 2 037.00 | | 2 037.00 | 2 037.00 |
BX Customers and related accounts | 17 993.00 | | 17 993.00 | 17 993.00 |
BZ Other receivables | 6 985.00 | | 6 985.00 | 6 985.00 |
CF Cash and cash equivalents | 7 285.00 | | 7 285.00 | 7 285.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 101 444.00 | | 101 444.00 | 101 444.00 |
CO Grand total (0 to V) | 496 091.00 | 295 238.00 | 200 853.00 | 496 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 43 001.00 | 16 959.00 | | 43 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 653.00 | 26 042.00 | | -4 653.00 |
DJ Investment subsidies | 14 876.00 | 21 487.00 | | 14 876.00 |
DL TOTAL (I) | 56 223.00 | 67 488.00 | | 56 223.00 |
DU Loans and Debts from Credit Institutions (3) | 59 377.00 | 56 281.00 | | 59 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 309.00 | 12 260.00 | | 9 309.00 |
DX Trade payables and related accounts | 71 053.00 | 130 320.00 | | 71 053.00 |
DY Tax and social security liabilities | 4 891.00 | 4 046.00 | | 4 891.00 |
EC TOTAL (IV) | 144 630.00 | 202 907.00 | | 144 630.00 |
EE Grand total (I to V) | 200 853.00 | 270 394.00 | | 200 853.00 |
EG Accrued income and payables due within one year | 144 630.00 | | | 144 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 377.00 | | | 59 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 477 125.00 | | 2 477 125.00 | 2 477 125.00 |
FG Production sold - services | 129 976.00 | | 129 976.00 | 129 976.00 |
FJ Net sales | 2 607 101.00 | | 2 607 101.00 | 2 607 101.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 607 103.00 | |
FS Purchases of goods (including customs duties) | | | 2 363 805.00 | |
FT Inventory change (goods) | | | 9 476.00 | |
FW Other purchases and external expenses | | | 148 728.00 | |
FX Taxes, duties, and similar payments | | | 4 163.00 | |
FY Salaries and Wages | | | 20 067.00 | |
FZ Social Security Contributions | | | 6 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 047.00 | |
GE Other Expenses | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 2 598 442.00 | |
GG - OPERATING RESULT (I - II) | | | 8 661.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 611.00 | 6 611.00 | | 6 611.00 |
HD Total exceptional income (VII) | 6 611.00 | 6 611.00 | | 6 611.00 |
HE Exceptional expenses on management operations | 19 688.00 | | | 19 688.00 |
HH Total exceptional expenses (VIII) | 19 688.00 | | | 19 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 077.00 | 6 611.00 | | -13 077.00 |
HK Income tax | | 4 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 714.00 | 2 507 023.00 | | 2 613 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 367.00 | 2 480 981.00 | | 2 618 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 653.00 | 26 042.00 | | -4 653.00 |
HP References: Equipment leasing | 3 038.00 | 1 441.00 | | 3 038.00 |
| |
| 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 | 392 043.00 | | 2 604.00 | 392 043.00 |
I4 DECREASES Grand Total | | | 394 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 043.00 | | 2 604.00 | 392 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 191.00 | 44 047.00 | | 251 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 191.00 | 44 047.00 | | 251 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 1.00 | |
| |
| 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 | 71 053.00 | 71 053.00 | | 71 053.00 |
8C Staff and Related Accounts | 2 803.00 | 2 803.00 | | 2 803.00 |
8D Social Security and Other Social Organizations | 2 089.00 | 2 089.00 | | 2 089.00 |
UX Other trade receivables | 17 993.00 | | | 17 993.00 |
VB VAT | 1 405.00 | | | 1 405.00 |
VG Loans with a maturity of up to one year at origin | 59 377.00 | 59 377.00 | | 59 377.00 |
VI Group and Associates | 9 309.00 | 9 309.00 | | 9 309.00 |
VK Loans repaid during the year | 23 680.00 | | | 23 680.00 |
VM Income taxes | 5 580.00 | | | 5 580.00 |
VS Prepaid expenses | 3 328.00 | | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 306.00 | 28 306.00 | | 28 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 630.00 | 144 630.00 | | 144 630.00 |
| |
| 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 | 319.00 | | | 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 915.00 | | | 7 915.00 |
ST Other accounts | 102 077.00 | | | 102 077.00 |
XQ Rental, rental and co-ownership charges | 38 737.00 | | | 38 737.00 |
YQ Equipment leasing commitment | 8 437.00 | | | 8 437.00 |
YW Business tax | 3 844.00 | | | 3 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 163.00 | | | 4 163.00 |
YY Amount of VAT collected | 521 200.00 | | | 521 200.00 |
YZ Total deductible VAT on goods and services | 494 461.00 | | | 494 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 728.00 | | | 148 728.00 |
| |
| 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 | 1.00 | | | 1.00 |
