| |
| 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 | 7 700.00 | 7 700.00 | | 7 700.00 |
AT Other tangible assets | 14 643.00 | 14 643.00 | | 14 643.00 |
BH Other financial assets | 13 067.00 | | 13 067.00 | 13 067.00 |
BJ TOTAL (I) | 36 165.00 | 22 343.00 | 13 823.00 | 36 165.00 |
BT Goods | 168 000.00 | | 168 000.00 | 168 000.00 |
BX Customers and related accounts | 89 885.00 | | 89 885.00 | 89 885.00 |
BZ Other receivables | 204 860.00 | | 204 860.00 | 204 860.00 |
CF Cash and cash equivalents | 93 698.00 | | 93 698.00 | 93 698.00 |
CJ TOTAL (II) | 556 443.00 | | 556 443.00 | 556 443.00 |
CO Grand total (0 to V) | 592 609.00 | 22 343.00 | 570 266.00 | 592 609.00 |
CU Other investments | 755.00 | | 755.00 | 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 258 141.00 | | | 258 141.00 |
DH Retained earnings | 48 091.00 | | | 48 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 215.00 | | | 29 215.00 |
DL TOTAL (I) | 395 947.00 | | | 395 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 060.00 | | | 80 060.00 |
DX Trade payables and related accounts | 50 525.00 | | | 50 525.00 |
DY Tax and social security liabilities | 42 814.00 | | | 42 814.00 |
EA Other liabilities | 920.00 | | | 920.00 |
EC TOTAL (IV) | 174 319.00 | | | 174 319.00 |
EE Grand total (I to V) | 570 266.00 | | | 570 266.00 |
EG Accrued income and payables due within one year | 172 124.00 | | | 172 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 742 858.00 | 213 903.00 | 956 760.00 | 742 858.00 |
FJ Net sales | 742 858.00 | 213 903.00 | 956 760.00 | 742 858.00 |
FQ Other income | | | 6 681.00 | |
FR Total operating income (I) | | | 963 441.00 | |
FS Purchases of goods (including customs duties) | | | 680 746.00 | |
FT Inventory change (goods) | | | 44 935.00 | |
FW Other purchases and external expenses | | | 196 059.00 | |
FX Taxes, duties, and similar payments | | | 15 512.00 | |
FY Salaries and Wages | | | 137 233.00 | |
FZ Social Security Contributions | | | 55 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 1 130 930.00 | |
GG - OPERATING RESULT (I - II) | | | -167 489.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 204 834.00 | | | 204 834.00 |
HD Total exceptional income (VII) | 204 834.00 | | | 204 834.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 685.00 | | | 204 685.00 |
HK Income tax | 7 882.00 | | | 7 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 288.00 | | | 1 168 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 073.00 | | | 1 139 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 215.00 | | | 29 215.00 |
HP References: Equipment leasing | 18 745.00 | | | 18 745.00 |
| |
| 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 | 36 165.00 | | | 36 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 823.00 | |
I4 DECREASES Grand Total | | | 36 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 343.00 | | | 22 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 823.00 | | | 13 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 249.00 | 94.00 | | 22 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 249.00 | 94.00 | | 22 249.00 |
| |
| 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 | 50 525.00 | 50 525.00 | | 50 525.00 |
8C Staff and Related Accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
8D Social Security and Other Social Organizations | 27 399.00 | 27 399.00 | | 27 399.00 |
8E Income Taxes | 103.00 | 103.00 | | 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 13 067.00 | | | 13 067.00 |
UX Other trade receivables | 89 885.00 | | | 89 885.00 |
VB VAT | 3 448.00 | | | 3 448.00 |
VI Group and Associates | 80 060.00 | 80 060.00 | | 80 060.00 |
VM Income taxes | 977.00 | | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 792.00 | 2 792.00 | | 2 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 435.00 | | | 200 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 813.00 | 294 745.00 | 13 067.00 | 307 813.00 |
VW VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 319.00 | 174 319.00 | | 174 319.00 |
| |
| 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 | 15 512.00 | | | 15 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 868.00 | | | 9 868.00 |
ST Other accounts | 93 362.00 | | | 93 362.00 |
XQ Rental, rental and co-ownership charges | 92 250.00 | | | 92 250.00 |
YT Subcontracting | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 512.00 | | | 15 512.00 |
YY Amount of VAT collected | 149 050.00 | | | 149 050.00 |
YZ Total deductible VAT on goods and services | 142 392.00 | | | 142 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 059.00 | | | 196 059.00 |
| |
| 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 | 2.00 | | | 2.00 |
