| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 077.00 | 14 843.00 | 11 233.00 | 26 077.00 |
BJ TOTAL (I) | 26 077.00 | 14 843.00 | 11 233.00 | 26 077.00 |
BX Customers and related accounts | 41 446.00 | | 41 446.00 | 41 446.00 |
BZ Other receivables | 10 764.00 | | 10 764.00 | 10 764.00 |
CF Cash and cash equivalents | 9 679.00 | | 9 679.00 | 9 679.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 62 075.00 | | 62 075.00 | 62 075.00 |
CO Grand total (0 to V) | 88 153.00 | 14 843.00 | 73 309.00 | 88 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -49 145.00 | | | -49 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 700.00 | | | -2 700.00 |
DL TOTAL (I) | -43 045.00 | | | -43 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 912.00 | | | 30 912.00 |
DW Advances and down payments received on current orders | 30 256.00 | | | 30 256.00 |
DX Trade payables and related accounts | 43 972.00 | | | 43 972.00 |
DY Tax and social security liabilities | 11 214.00 | | | 11 214.00 |
EC TOTAL (IV) | 116 355.00 | | | 116 355.00 |
EE Grand total (I to V) | 73 309.00 | | | 73 309.00 |
EG Accrued income and payables due within one year | 86 099.00 | | | 86 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 278 064.00 | | 278 064.00 | 278 064.00 |
FG Production sold - services | 7 878.00 | | 7 878.00 | 7 878.00 |
FJ Net sales | 285 942.00 | | 285 942.00 | 285 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 532.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 297 571.00 | |
FS Purchases of goods (including customs duties) | | | 210 171.00 | |
FW Other purchases and external expenses | | | 25 883.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 38 586.00 | |
FZ Social Security Contributions | | | 22 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 730.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 304 809.00 | |
GG - OPERATING RESULT (I - II) | | | -7 238.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 532.00 | | | 11 532.00 |
A2 TOTAL ASSETS | 5 222.00 | | | 5 222.00 |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 165.00 | | | 4 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 143.00 | | | 302 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 844.00 | | | 304 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 700.00 | | | -2 700.00 |
| |
| 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 | 26 077.00 | | | 26 077.00 |
I4 DECREASES Grand Total | | | 26 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 077.00 | | | 26 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 113.00 | 4 730.00 | | 10 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 113.00 | 4 730.00 | | 10 113.00 |
| |
| 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 | 43 972.00 | 43 972.00 | | 43 972.00 |
8D Social Security and Other Social Organizations | 1 812.00 | 1 812.00 | | 1 812.00 |
UX Other trade receivables | 41 446.00 | 41 446.00 | | 41 446.00 |
UZ Social Security, other social security organizations | 1 477.00 | 1 477.00 | | 1 477.00 |
VB VAT | 8 914.00 | 8 914.00 | | 8 914.00 |
VI Group and Associates | 30 912.00 | 30 912.00 | | 30 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 396.00 | 52 396.00 | | 52 396.00 |
VW VAT | 9 402.00 | 9 402.00 | | 9 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 099.00 | 86 099.00 | | 86 099.00 |
| |
| 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 | 1 326.00 | | | 1 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 469.00 | | | 2 469.00 |
ST Other accounts | 11 782.00 | | | 11 782.00 |
XQ Rental, rental and co-ownership charges | 6 809.00 | | | 6 809.00 |
YT Subcontracting | 4 822.00 | | | 4 822.00 |
YW Business tax | 1 327.00 | | | 1 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 653.00 | | | 2 653.00 |
YY Amount of VAT collected | 57 421.00 | | | 57 421.00 |
YZ Total deductible VAT on goods and services | 44 727.00 | | | 44 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 883.00 | | | 25 883.00 |
| |
| 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 | 1.00 | | | 1.00 |
