| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 608.00 | 3 505.00 | 5 103.00 | 8 608.00 |
AJ Other Intangible Assets | 380 000.00 | | 380 000.00 | 380 000.00 |
AP Buildings | 3 824.00 | 3 824.00 | | 3 824.00 |
AR Technical installations, industrial equipment and tools | 5 666.00 | 4 367.00 | 1 298.00 | 5 666.00 |
AT Other tangible assets | 101 758.00 | 96 258.00 | 5 499.00 | 101 758.00 |
BF Loans | | | | |
BH Other financial assets | 1 576.00 | | 1 576.00 | 1 576.00 |
BJ TOTAL (I) | 501 432.00 | 107 954.00 | 393 477.00 | 501 432.00 |
BT Goods | 464 427.00 | | 464 427.00 | 464 427.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 879 853.00 | 61 560.00 | 818 293.00 | 879 853.00 |
BZ Other receivables | 21 586.00 | | 21 586.00 | 21 586.00 |
CF Cash and cash equivalents | 216 035.00 | | 216 035.00 | 216 035.00 |
CH Prepaid expenses | 5 796.00 | | 5 796.00 | 5 796.00 |
CJ TOTAL (II) | 1 587 860.00 | 61 560.00 | 1 526 301.00 | 1 587 860.00 |
CO Grand total (0 to V) | 2 089 292.00 | 169 514.00 | 1 919 778.00 | 2 089 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 522 010.00 | 1 619 156.00 | | 1 522 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 448.00 | -97 146.00 | | -53 448.00 |
DL TOTAL (I) | 1 578 562.00 | 1 632 010.00 | | 1 578 562.00 |
DX Trade payables and related accounts | 234 754.00 | 179 810.00 | | 234 754.00 |
DY Tax and social security liabilities | 101 338.00 | 119 758.00 | | 101 338.00 |
EA Other liabilities | 5 124.00 | 2 426.00 | | 5 124.00 |
EC TOTAL (IV) | 341 216.00 | 301 995.00 | | 341 216.00 |
EE Grand total (I to V) | 1 919 778.00 | 1 934 005.00 | | 1 919 778.00 |
EG Accrued income and payables due within one year | 341 216.00 | 301 995.00 | | 341 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 387 310.00 | | 2 387 310.00 | 2 387 310.00 |
FG Production sold - services | 21 303.00 | | 21 303.00 | 21 303.00 |
FJ Net sales | 2 408 613.00 | | 2 408 613.00 | 2 408 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 033.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 476 649.00 | |
FS Purchases of goods (including customs duties) | | | 1 775 690.00 | |
FT Inventory change (goods) | | | -760.00 | |
FW Other purchases and external expenses | | | 193 230.00 | |
FX Taxes, duties, and similar payments | | | 15 902.00 | |
FY Salaries and Wages | | | 363 945.00 | |
FZ Social Security Contributions | | | 160 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 132.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 530 422.00 | |
GG - OPERATING RESULT (I - II) | | | -53 773.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 378.00 | 17 315.00 | | 42 378.00 |
HA Exceptional income from management transactions | 683.00 | 3 580.00 | | 683.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | | 3 390.00 | | |
HD Total exceptional income (VII) | 1 483.00 | 6 970.00 | | 1 483.00 |
HE Exceptional expenses on management operations | 573.00 | 5 038.00 | | 573.00 |
HF Exceptional expenses on capital transactions | 800.00 | 1 344.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 1 373.00 | 6 382.00 | | 1 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | 588.00 | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 347.00 | 2 283 052.00 | | 2 478 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 796.00 | 2 380 198.00 | | 2 531 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 448.00 | -97 146.00 | | -53 448.00 |
HP References: Equipment leasing | 1 209.00 | 1 240.00 | | 1 209.00 |
| |
| 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 | 494 650.00 | | 7 582.00 | 494 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 576.00 | |
I4 DECREASES Grand Total | | 800.00 | 501 432.00 | |
IO DECREASES Total including other intangible assets | | | 388 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 198.00 | | 4 410.00 | 384 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 876.00 | | 2 372.00 | 108 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576.00 | | 800.00 | 1 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 211.00 | 5 743.00 | | 102 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | 2 166.00 | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 872.00 | 3 577.00 | | 100 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 083.00 | 16 132.00 | 25 655.00 | 71 083.00 |
7B Total provisions for depreciation | 71 083.00 | 16 132.00 | 25 655.00 | 71 083.00 |
7C Grand total | 71 083.00 | 16 132.00 | 25 655.00 | 71 083.00 |
UE of which provisions and reversals: - Operating | | 16 132.00 | 25 655.00 | |
| |
| 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 | 234 754.00 | 234 754.00 | | 234 754.00 |
8C Staff and Related Accounts | 32 392.00 | 32 392.00 | | 32 392.00 |
8D Social Security and Other Social Organizations | 49 486.00 | 49 486.00 | | 49 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 124.00 | 5 124.00 | | 5 124.00 |
UT Other financial assets | 1 576.00 | | | 1 576.00 |
UX Other trade receivables | 879 853.00 | | | 879 853.00 |
UZ Social Security, other social security organizations | 417.00 | | | 417.00 |
VB VAT | 1 170.00 | | | 1 170.00 |
VM Income taxes | 12 695.00 | | | 12 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 878.00 | 6 878.00 | | 6 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 304.00 | | | 7 304.00 |
VS Prepaid expenses | 5 796.00 | | | 5 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 811.00 | 907 235.00 | 1 576.00 | 908 811.00 |
VW VAT | 12 581.00 | 12 581.00 | | 12 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 216.00 | 341 216.00 | | 341 216.00 |
| |
| 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 | 7 688.00 | 7 020.00 | | 7 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 623.00 | 15 071.00 | | 17 623.00 |
ST Other accounts | 130 661.00 | 110 174.00 | | 130 661.00 |
XQ Rental, rental and co-ownership charges | 42 986.00 | 43 349.00 | | 42 986.00 |
YQ Equipment leasing commitment | 32 102.00 | 46 837.00 | | 32 102.00 |
YT Subcontracting | 1 960.00 | 7 129.00 | | 1 960.00 |
YW Business tax | 8 214.00 | 7 824.00 | | 8 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 902.00 | 14 844.00 | | 15 902.00 |
YY Amount of VAT collected | 549 044.00 | 516 252.00 | | 549 044.00 |
YZ Total deductible VAT on goods and services | 367 934.00 | 333 951.00 | | 367 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 230.00 | 175 722.00 | | 193 230.00 |
| |
| 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 | 8.00 | | | 8.00 |
