| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 5 524.00 | 9 476.00 | 15 000.00 |
AT Other tangible assets | 7 090.00 | 6 080.00 | 1 010.00 | 7 090.00 |
BH Other financial assets | 6 310.00 | | 6 310.00 | 6 310.00 |
BJ TOTAL (I) | 30 400.00 | 13 604.00 | 16 796.00 | 30 400.00 |
BN Goods in progress | 39 950.00 | | 39 950.00 | 39 950.00 |
BT Goods | 14 720.00 | | 14 720.00 | 14 720.00 |
BX Customers and related accounts | 12 996.00 | | 12 996.00 | 12 996.00 |
BZ Other receivables | 84 996.00 | | 84 996.00 | 84 996.00 |
CF Cash and cash equivalents | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 154 858.00 | | 154 858.00 | 154 858.00 |
CO Grand total (0 to V) | 185 258.00 | 13 604.00 | 171 654.00 | 185 258.00 |
CP Shares due in less than one year | 6 310.00 | | | 6 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 305.00 | | | 1 305.00 |
DH Retained earnings | -53 036.00 | -77 452.00 | | -53 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 676.00 | 25 721.00 | | 2 676.00 |
DL TOTAL (I) | -9 055.00 | -11 731.00 | | -9 055.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 219.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 376.00 | 182 092.00 | | 150 376.00 |
DX Trade payables and related accounts | 14 595.00 | 10 352.00 | | 14 595.00 |
DY Tax and social security liabilities | 15 519.00 | 8 798.00 | | 15 519.00 |
EA Other liabilities | | 170.00 | | |
EC TOTAL (IV) | 180 709.00 | 201 631.00 | | 180 709.00 |
EE Grand total (I to V) | 171 654.00 | 189 899.00 | | 171 654.00 |
EG Accrued income and payables due within one year | 180 709.00 | 201 631.00 | | 180 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 219.00 | | 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 799 530.00 | | 799 530.00 | 799 530.00 |
FG Production sold - services | 96 347.00 | | 96 347.00 | 96 347.00 |
FJ Net sales | 895 877.00 | | 895 877.00 | 895 877.00 |
FM Inventory production | | | 39 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 997.00 | |
FR Total operating income (I) | | | 938 823.00 | |
FS Purchases of goods (including customs duties) | | | 667 827.00 | |
FT Inventory change (goods) | | | 29 525.00 | |
FW Other purchases and external expenses | | | 134 968.00 | |
FX Taxes, duties, and similar payments | | | 35 587.00 | |
FY Salaries and Wages | | | 43 286.00 | |
FZ Social Security Contributions | | | 15 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 295.00 | |
GF Total Operating Expenses (II) | | | 930 680.00 | |
GG - OPERATING RESULT (I - II) | | | 8 143.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 997.00 | 1 416.00 | | 2 997.00 |
HA Exceptional income from management transactions | 48.00 | 5 740.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 5 740.00 | | 48.00 |
HE Exceptional expenses on management operations | 5 805.00 | 5 135.00 | | 5 805.00 |
HH Total exceptional expenses (VIII) | 5 805.00 | 5 135.00 | | 5 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 757.00 | 605.00 | | -5 757.00 |
HK Income tax | -568.00 | 385.00 | | -568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 871.00 | 876 597.00 | | 938 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 195.00 | 850 876.00 | | 936 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 676.00 | 25 721.00 | | 2 676.00 |
| |
| 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 | 29 272.00 | | 1 129.00 | 29 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 310.00 | |
I4 DECREASES Grand Total | | | 30 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 962.00 | | 1 129.00 | 20 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 310.00 | | | 6 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 309.00 | 4 295.00 | | 9 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 632.00 | 368.00 | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 677.00 | 3 927.00 | | 7 677.00 |
| |
| 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 | 14 595.00 | 14 595.00 | | 14 595.00 |
8C Staff and Related Accounts | 3 567.00 | 3 567.00 | | 3 567.00 |
8D Social Security and Other Social Organizations | 3 510.00 | 3 510.00 | | 3 510.00 |
UT Other financial assets | 6 310.00 | 6 310.00 | | 6 310.00 |
UX Other trade receivables | 12 996.00 | 12 996.00 | | 12 996.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 150 376.00 | 150 376.00 | | 150 376.00 |
VM Income taxes | 568.00 | 568.00 | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 428.00 | 81 428.00 | | 81 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 302.00 | 104 302.00 | | 104 302.00 |
VW VAT | 7 708.00 | 7 708.00 | | 7 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 709.00 | 180 709.00 | | 180 709.00 |
| |
| 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 | 34 232.00 | 15 192.00 | | 34 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 237.00 | 3 365.00 | | 3 237.00 |
ST Other accounts | 63 308.00 | 63 269.00 | | 63 308.00 |
XQ Rental, rental and co-ownership charges | 20 897.00 | 21 037.00 | | 20 897.00 |
YT Subcontracting | 46 626.00 | 40 641.00 | | 46 626.00 |
YV Retrocessions of fees, commissions and brokerage | 900.00 | | | 900.00 |
YW Business tax | 1 355.00 | 1 074.00 | | 1 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 587.00 | 16 266.00 | | 35 587.00 |
YY Amount of VAT collected | 173 571.00 | 172 551.00 | | 173 571.00 |
YZ Total deductible VAT on goods and services | 137 545.00 | 142 698.00 | | 137 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 968.00 | 128 313.00 | | 134 968.00 |
| |
| 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 |
