| |
| 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 | 41 369.00 | 7 808.00 | 33 560.00 | 41 369.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 47 269.00 | 7 808.00 | 39 460.00 | 47 269.00 |
BT Goods | 266 249.00 | | 266 249.00 | 266 249.00 |
BX Customers and related accounts | 125 583.00 | 3 565.00 | 122 017.00 | 125 583.00 |
BZ Other receivables | 25 121.00 | | 25 121.00 | 25 121.00 |
CF Cash and cash equivalents | 101 108.00 | | 101 108.00 | 101 108.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 518 839.00 | 3 565.00 | 515 274.00 | 518 839.00 |
CO Grand total (0 to V) | 566 108.00 | 11 374.00 | 554 734.00 | 566 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 336.00 | | | 7 336.00 |
DL TOTAL (I) | 22 336.00 | 15 000.00 | | 22 336.00 |
DU Loans and Debts from Credit Institutions (3) | 166 016.00 | 214 751.00 | | 166 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 267.00 | 33 267.00 | | 33 267.00 |
DX Trade payables and related accounts | 290 350.00 | 157 068.00 | | 290 350.00 |
DY Tax and social security liabilities | 42 763.00 | 34 766.00 | | 42 763.00 |
EC TOTAL (IV) | 532 397.00 | 439 853.00 | | 532 397.00 |
EE Grand total (I to V) | 554 734.00 | 454 853.00 | | 554 734.00 |
EG Accrued income and payables due within one year | 415 610.00 | 273 836.00 | | 415 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 038 232.00 | | 1 038 232.00 | 1 038 232.00 |
FG Production sold - services | 2 930.00 | | 2 930.00 | 2 930.00 |
FJ Net sales | 1 041 162.00 | | 1 041 162.00 | 1 041 162.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 137.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 1 059 359.00 | |
FS Purchases of goods (including customs duties) | | | 688 879.00 | |
FT Inventory change (goods) | | | -8 149.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 149 761.00 | |
FX Taxes, duties, and similar payments | | | 6 907.00 | |
FY Salaries and Wages | | | 140 308.00 | |
FZ Social Security Contributions | | | 49 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 565.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 1 035 360.00 | |
GG - OPERATING RESULT (I - II) | | | 23 999.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 729.00 | |
GU Total financial expenses (VI) | | | 17 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 137.00 | | | 12 137.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 359.00 | 643 508.00 | | 1 059 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 022.00 | 643 508.00 | | 1 052 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 336.00 | | | 7 336.00 |
HP References: Equipment leasing | 6 571.00 | 5 510.00 | | 6 571.00 |
| |
| 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 | 47 269.00 | | | 47 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 47 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 369.00 | | | 41 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 588.00 | 4 220.00 | | 3 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 588.00 | 4 220.00 | | 3 588.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 565.00 | | |
7B Total provisions for depreciation | | 3 565.00 | | |
7C Grand total | | 3 565.00 | | |
UE of which provisions and reversals: - Operating | | 3 565.00 | | |
| |
| 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 | 290 350.00 | 290 350.00 | | 290 350.00 |
8C Staff and Related Accounts | 18 070.00 | 18 070.00 | | 18 070.00 |
8D Social Security and Other Social Organizations | 16 289.00 | 16 289.00 | | 16 289.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 121 304.00 | 121 304.00 | | 121 304.00 |
VA Doubtful or disputed receivables | 4 278.00 | 4 278.00 | | 4 278.00 |
VB VAT | 15 883.00 | 15 883.00 | | 15 883.00 |
VH Loans with a maturity of more than one year at origin | 166 016.00 | 49 229.00 | 116 787.00 | 166 016.00 |
VI Group and Associates | 33 267.00 | 33 267.00 | | 33 267.00 |
VK Loans repaid during the year | 48 734.00 | | | 48 734.00 |
VM Income taxes | 9 238.00 | 9 238.00 | | 9 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 382.00 | 151 482.00 | 5 900.00 | 157 382.00 |
VW VAT | 7 406.00 | 7 406.00 | | 7 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 397.00 | 415 610.00 | 116 787.00 | 532 397.00 |
| |
| 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 | 4 811.00 | | | 4 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 071.00 | | | 12 071.00 |
ST Other accounts | 69 985.00 | | | 69 985.00 |
XQ Rental, rental and co-ownership charges | 37 440.00 | | | 37 440.00 |
YQ Equipment leasing commitment | 19 852.00 | | | 19 852.00 |
YT Subcontracting | 30 264.00 | | | 30 264.00 |
YW Business tax | 2 096.00 | | | 2 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 907.00 | | | 6 907.00 |
YY Amount of VAT collected | 209 967.00 | | | 209 967.00 |
YZ Total deductible VAT on goods and services | 162 486.00 | | | 162 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 761.00 | | | 149 761.00 |
| |
| 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 | 5.00 | | | 5.00 |
