| |
| 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 | 8 650.00 | 3 048.00 | 5 602.00 | 8 650.00 |
AT Other tangible assets | 32 368.00 | 15 128.00 | 17 240.00 | 32 368.00 |
BH Other financial assets | 4 083.00 | | 4 083.00 | 4 083.00 |
BJ TOTAL (I) | 45 101.00 | 18 175.00 | 26 925.00 | 45 101.00 |
BT Goods | 16 705.00 | | 16 705.00 | 16 705.00 |
BZ Other receivables | 3 534.00 | | 3 534.00 | 3 534.00 |
CF Cash and cash equivalents | 11 558.00 | | 11 558.00 | 11 558.00 |
CJ TOTAL (II) | 31 797.00 | | 31 797.00 | 31 797.00 |
CO Grand total (0 to V) | 76 897.00 | 18 175.00 | 58 722.00 | 76 897.00 |
CP Shares due in less than one year | 4 083.00 | | | 4 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DH Retained earnings | 9 225.00 | | | 9 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184.00 | | | -184.00 |
DL TOTAL (I) | 34 121.00 | | | 34 121.00 |
DU Loans and Debts from Credit Institutions (3) | 13 427.00 | | | 13 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 891.00 | | | 891.00 |
DY Tax and social security liabilities | 9 648.00 | | | 9 648.00 |
EC TOTAL (IV) | 24 601.00 | | | 24 601.00 |
EE Grand total (I to V) | 58 722.00 | | | 58 722.00 |
EG Accrued income and payables due within one year | 15 136.00 | | | 15 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 294 577.00 | | 294 577.00 | 294 577.00 |
FJ Net sales | 294 577.00 | | 294 577.00 | 294 577.00 |
FR Total operating income (I) | | | 294 577.00 | |
FS Purchases of goods (including customs duties) | | | 151 363.00 | |
FT Inventory change (goods) | | | 5 880.00 | |
FU Purchases of raw materials and other supplies | | | 839.00 | |
FW Other purchases and external expenses | | | 56 542.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 64 643.00 | |
FZ Social Security Contributions | | | 3 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 910.00 | |
GF Total Operating Expenses (II) | | | 294 576.00 | |
GG - OPERATING RESULT (I - II) | | | 2.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 721.00 | | | 2 721.00 |
HD Total exceptional income (VII) | 2 721.00 | | | 2 721.00 |
HF Exceptional expenses on capital transactions | 2 730.00 | | | 2 730.00 |
HH Total exceptional expenses (VIII) | 2 730.00 | | | 2 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 298.00 | | | 297 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 482.00 | | | 297 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184.00 | | | -184.00 |
| |
| 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 | 44 262.00 | | 3 569.00 | 44 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 083.00 | |
I4 DECREASES Grand Total | | 2 730.00 | 45 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 730.00 | 41 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 179.00 | | 3 569.00 | 40 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 083.00 | | | 4 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 986.00 | 9 910.00 | 2 721.00 | 10 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 986.00 | 9 910.00 | 2 721.00 | 10 986.00 |
| |
| 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 | 891.00 | 891.00 | | 891.00 |
8C Staff and Related Accounts | 5 175.00 | 5 175.00 | | 5 175.00 |
8D Social Security and Other Social Organizations | 1 712.00 | 1 712.00 | | 1 712.00 |
UT Other financial assets | 4 083.00 | 4 083.00 | | 4 083.00 |
VH Loans with a maturity of more than one year at origin | 13 427.00 | 3 962.00 | 9 464.00 | 13 427.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VJ Loans taken out during the year | 2 745.00 | | | 2 745.00 |
VK Loans repaid during the year | 3 589.00 | | | 3 589.00 |
VM Income taxes | 3 512.00 | 3 512.00 | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 617.00 | 7 617.00 | | 7 617.00 |
VW VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 601.00 | 15 136.00 | 9 464.00 | 24 601.00 |
| |
| 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 | 256.00 | | | 256.00 |
ST Other accounts | 26 463.00 | | | 26 463.00 |
XQ Rental, rental and co-ownership charges | 29 919.00 | | | 29 919.00 |
YT Subcontracting | 159.00 | | | 159.00 |
YW Business tax | 1 224.00 | | | 1 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 480.00 | | | 1 480.00 |
YY Amount of VAT collected | 21 464.00 | | | 21 464.00 |
YZ Total deductible VAT on goods and services | 22 554.00 | | | 22 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 542.00 | | | 56 542.00 |
