| |
| 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 | 331 835.00 | 90 568.00 | 241 267.00 | 331 835.00 |
AT Other tangible assets | 274 877.00 | 121 821.00 | 153 056.00 | 274 877.00 |
BJ TOTAL (I) | 606 861.00 | 212 389.00 | 394 472.00 | 606 861.00 |
BT Goods | 156 360.00 | | 156 360.00 | 156 360.00 |
BX Customers and related accounts | 49 098.00 | | 49 098.00 | 49 098.00 |
BZ Other receivables | 88 196.00 | | 88 196.00 | 88 196.00 |
CF Cash and cash equivalents | 164 415.00 | | 164 415.00 | 164 415.00 |
CH Prepaid expenses | 8 529.00 | | 8 529.00 | 8 529.00 |
CJ TOTAL (II) | 466 597.00 | | 466 597.00 | 466 597.00 |
CO Grand total (0 to V) | 1 073 458.00 | 212 389.00 | 861 069.00 | 1 073 458.00 |
CU Other investments | 149.00 | | 149.00 | 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 114 402.00 | | | 114 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331.00 | | | -331.00 |
DL TOTAL (I) | 180 071.00 | | | 180 071.00 |
DU Loans and Debts from Credit Institutions (3) | 92 425.00 | | | 92 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 202.00 | | | 27 202.00 |
DX Trade payables and related accounts | 423 188.00 | | | 423 188.00 |
DY Tax and social security liabilities | 106 264.00 | | | 106 264.00 |
EA Other liabilities | 31 918.00 | | | 31 918.00 |
EC TOTAL (IV) | 680 998.00 | | | 680 998.00 |
EE Grand total (I to V) | 861 069.00 | | | 861 069.00 |
EG Accrued income and payables due within one year | 680 998.00 | | | 680 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 755 763.00 | | 3 755 763.00 | 3 755 763.00 |
FJ Net sales | 3 755 763.00 | | 3 755 763.00 | 3 755 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 888.00 | |
FR Total operating income (I) | | | 3 769 652.00 | |
FS Purchases of goods (including customs duties) | | | 2 797 393.00 | |
FT Inventory change (goods) | | | 11 890.00 | |
FU Purchases of raw materials and other supplies | | | 5 046.00 | |
FW Other purchases and external expenses | | | 269 264.00 | |
FX Taxes, duties, and similar payments | | | 23 416.00 | |
FY Salaries and Wages | | | 483 483.00 | |
FZ Social Security Contributions | | | 105 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 601.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 3 782 854.00 | |
GG - OPERATING RESULT (I - II) | | | -13 203.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 888.00 | | | 13 888.00 |
HA Exceptional income from management transactions | 27 156.00 | | | 27 156.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 27 159.00 | | | 27 159.00 |
HE Exceptional expenses on management operations | 14 389.00 | | | 14 389.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 14 390.00 | | | 14 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 770.00 | | | 12 770.00 |
HK Income tax | -2 181.00 | | | -2 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 796 811.00 | | | 3 796 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 142.00 | | | 3 797 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331.00 | | | -331.00 |
| |
| 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 | 421 600.00 | | 185 262.00 | 421 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 606 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 451.00 | | 185 262.00 | 421 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 788.00 | 85 601.00 | | 126 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 788.00 | 85 601.00 | | 126 788.00 |
| |
| 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 | 423 188.00 | 423 188.00 | | 423 188.00 |
8C Staff and Related Accounts | 51 347.00 | 51 347.00 | | 51 347.00 |
8D Social Security and Other Social Organizations | 30 630.00 | 30 630.00 | | 30 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 918.00 | 31 918.00 | | 31 918.00 |
UX Other trade receivables | 49 098.00 | 49 098.00 | | 49 098.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 28 621.00 | 28 621.00 | | 28 621.00 |
VH Loans with a maturity of more than one year at origin | 92 425.00 | 92 425.00 | | 92 425.00 |
VI Group and Associates | 27 202.00 | 27 202.00 | | 27 202.00 |
VM Income taxes | 32 797.00 | 32 797.00 | | 32 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 172.00 | 11 172.00 | | 11 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 478.00 | 24 478.00 | | 24 478.00 |
VS Prepaid expenses | 8 529.00 | 8 529.00 | | 8 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 822.00 | 145 822.00 | | 145 822.00 |
VW VAT | 13 115.00 | 13 115.00 | | 13 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 998.00 | 680 998.00 | | 680 998.00 |
| |
| 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 | 11 479.00 | | | 11 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 308.00 | | | 18 308.00 |
ST Other accounts | 104 607.00 | | | 104 607.00 |
XQ Rental, rental and co-ownership charges | 107 997.00 | | | 107 997.00 |
YT Subcontracting | 38 353.00 | | | 38 353.00 |
YW Business tax | 11 937.00 | | | 11 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 416.00 | | | 23 416.00 |
YY Amount of VAT collected | 222 978.00 | | | 222 978.00 |
YZ Total deductible VAT on goods and services | 126 169.00 | | | 126 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 264.00 | | | 269 264.00 |
