| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 6 584.00 | 6 584.00 | | 6 584.00 |
AT Other tangible assets | 4 782.00 | 4 662.00 | 120.00 | 4 782.00 |
BH Other financial assets | 2 133.00 | | 2 133.00 | 2 133.00 |
BJ TOTAL (I) | 13 749.00 | 11 496.00 | 2 253.00 | 13 749.00 |
BT Goods | 46 745.00 | 13 999.00 | 32 746.00 | 46 745.00 |
BX Customers and related accounts | 290 966.00 | 73 815.00 | 217 151.00 | 290 966.00 |
BZ Other receivables | 34 824.00 | | 34 824.00 | 34 824.00 |
CF Cash and cash equivalents | 3 675.00 | | 3 675.00 | 3 675.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 378 347.00 | 87 814.00 | 290 533.00 | 378 347.00 |
CO Grand total (0 to V) | 392 096.00 | 99 310.00 | 292 786.00 | 392 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 73 400.00 | | | 73 400.00 |
DH Retained earnings | -16 987.00 | | | -16 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 938.00 | | | 15 938.00 |
DL TOTAL (I) | 94 351.00 | | | 94 351.00 |
DP Provisions for Risks | 10 477.00 | | | 10 477.00 |
DR TOTAL (IV) | 10 477.00 | | | 10 477.00 |
DX Trade payables and related accounts | 104 386.00 | | | 104 386.00 |
DY Tax and social security liabilities | 81 454.00 | | | 81 454.00 |
EA Other liabilities | 2 118.00 | | | 2 118.00 |
EC TOTAL (IV) | 187 958.00 | | | 187 958.00 |
EE Grand total (I to V) | 292 786.00 | | | 292 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 055.00 | | 162 055.00 | 162 055.00 |
FJ Net sales | 162 055.00 | | 162 055.00 | 162 055.00 |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 162 503.00 | |
FS Purchases of goods (including customs duties) | | | 54 755.00 | |
FT Inventory change (goods) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 44 883.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 26 564.00 | |
FZ Social Security Contributions | | | 8 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 137 798.00 | |
GG - OPERATING RESULT (I - II) | | | 24 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 999.00 | |
GU Total financial expenses (VI) | | | 13 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 357.00 | | | 4 357.00 |
HD Total exceptional income (VII) | 4 357.00 | | | 4 357.00 |
HE Exceptional expenses on management operations | 1 126.00 | | | 1 126.00 |
HH Total exceptional expenses (VIII) | 1 126.00 | | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 231.00 | | | 3 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 860.00 | | | 168 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 923.00 | | | 152 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 937.00 | | | 15 937.00 |
| |
| 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 | 13 722.00 | | 27.00 | 13 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 366.00 | | | 11 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106.00 | | 27.00 | 2 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 496.00 | | | 11 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 246.00 | | | 11 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 13 999.00 | | |
6T Receivables | 73 815.00 | | | 73 815.00 |
7B Total provisions for depreciation | 73 815.00 | 13 999.00 | | 73 815.00 |
7C Grand total | 73 815.00 | 13 999.00 | | 73 815.00 |
| |
| 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 | 104 386.00 | 104 386.00 | | 104 386.00 |
8C Staff and Related Accounts | 4 151.00 | 4 151.00 | | 4 151.00 |
8D Social Security and Other Social Organizations | 2 793.00 | 2 793.00 | | 2 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
UX Other trade receivables | 260 133.00 | 260 133.00 | | 260 133.00 |
VA Doubtful or disputed receivables | 30 832.00 | 30 832.00 | | 30 832.00 |
VB VAT | 34 824.00 | 34 824.00 | | 34 824.00 |
VI Group and Associates | 8 707.00 | 8 707.00 | | 8 707.00 |
VS Prepaid expenses | 2 137.00 | 2 137.00 | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 926.00 | 327 926.00 | | 327 926.00 |
VW VAT | 65 803.00 | 65 803.00 | | 65 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 958.00 | 187 958.00 | | 187 958.00 |
| |
| 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 | -227.00 | | | -227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 308.00 | | | 4 308.00 |
ST Other accounts | 25 465.00 | | | 25 465.00 |
XQ Rental, rental and co-ownership charges | 14 410.00 | | | 14 410.00 |
YR Real estate leasing commitment | -2 463.00 | | | -2 463.00 |
YU External personnel | 3 163.00 | | | 3 163.00 |
YW Business tax | 561.00 | | | 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 334.00 | | | 334.00 |
YY Amount of VAT collected | 24 159.00 | | | 24 159.00 |
YZ Total deductible VAT on goods and services | 18 355.00 | | | 18 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 883.00 | | | 44 883.00 |
