| |
| 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 | 4 222.00 | 2 040.00 | 2 181.00 | 4 222.00 |
AT Other tangible assets | 5 052.00 | 1 846.00 | 3 205.00 | 5 052.00 |
BJ TOTAL (I) | 9 273.00 | 3 887.00 | 5 387.00 | 9 273.00 |
BT Goods | 4 909.00 | | 4 909.00 | 4 909.00 |
BV Advances and down payments on orders | 58 615.00 | | 58 615.00 | 58 615.00 |
BX Customers and related accounts | 111 709.00 | 5 308.00 | 106 401.00 | 111 709.00 |
BZ Other receivables | 27 342.00 | | 27 342.00 | 27 342.00 |
CF Cash and cash equivalents | 61 282.00 | | 61 282.00 | 61 282.00 |
CJ TOTAL (II) | 263 856.00 | 5 308.00 | 258 548.00 | 263 856.00 |
CO Grand total (0 to V) | 273 130.00 | 9 195.00 | 263 935.00 | 273 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 100 733.00 | | | 100 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 386.00 | | | 9 386.00 |
DL TOTAL (I) | 165 119.00 | | | 165 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 423.00 | | | 69 423.00 |
DX Trade payables and related accounts | 25 697.00 | | | 25 697.00 |
DY Tax and social security liabilities | 3 696.00 | | | 3 696.00 |
EC TOTAL (IV) | 98 816.00 | | | 98 816.00 |
EE Grand total (I to V) | 263 935.00 | | | 263 935.00 |
EG Accrued income and payables due within one year | 98 816.00 | | | 98 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 514 601.00 | 24 686.00 | 1 539 287.00 | 1 514 601.00 |
FG Production sold - services | 6 739.00 | | 6 739.00 | 6 739.00 |
FJ Net sales | 1 521 339.00 | 24 686.00 | 1 546 025.00 | 1 521 339.00 |
FR Total operating income (I) | | | 1 546 025.00 | |
FS Purchases of goods (including customs duties) | | | 1 324 897.00 | |
FT Inventory change (goods) | | | 7 590.00 | |
FW Other purchases and external expenses | | | 109 204.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 41 579.00 | |
FZ Social Security Contributions | | | 29 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 308.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 521 765.00 | |
GG - OPERATING RESULT (I - II) | | | 24 261.00 | |
GR Interest and similar expenses | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 882.00 | | | 11 882.00 |
HH Total exceptional expenses (VIII) | 11 882.00 | | | 11 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 882.00 | | | -11 882.00 |
HK Income tax | 265.00 | | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 025.00 | | | 1 546 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 640.00 | | | 1 536 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 386.00 | | | 9 386.00 |
| |
| 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 | 9 273.00 | | | 9 273.00 |
I4 DECREASES Grand Total | | | 9 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 273.00 | | | 9 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 779.00 | 2 107.00 | | 1 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779.00 | 2 107.00 | | 1 779.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 308.00 | | |
7B Total provisions for depreciation | | 5 308.00 | | |
7C Grand total | | 5 308.00 | | |
UE of which provisions and reversals: - Operating | | 5 308.00 | | |
| |
| 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 | 25 697.00 | 25 697.00 | | 25 697.00 |
8C Staff and Related Accounts | 309.00 | 309.00 | | 309.00 |
8D Social Security and Other Social Organizations | 2 321.00 | 2 321.00 | | 2 321.00 |
UX Other trade receivables | 106 109.00 | 106 109.00 | | 106 109.00 |
VA Doubtful or disputed receivables | 5 600.00 | 5 600.00 | | 5 600.00 |
VB VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VI Group and Associates | 69 423.00 | 69 423.00 | | 69 423.00 |
VM Income taxes | 6 110.00 | 6 110.00 | | 6 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 425.00 | 19 425.00 | | 19 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 051.00 | 139 051.00 | | 139 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 816.00 | 98 816.00 | | 98 816.00 |
| |
| 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 | 601.00 | | | 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 793.00 | | | 2 793.00 |
ST Other accounts | 85 486.00 | | | 85 486.00 |
XQ Rental, rental and co-ownership charges | 16 125.00 | | | 16 125.00 |
YT Subcontracting | 4 800.00 | | | 4 800.00 |
YW Business tax | 632.00 | | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 233.00 | | | 1 233.00 |
YY Amount of VAT collected | 88 236.00 | | | 88 236.00 |
YZ Total deductible VAT on goods and services | 48 345.00 | | | 48 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 204.00 | | | 109 204.00 |
| |
| 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 |
