| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 958.00 | 215.00 | 742.00 | 958.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 24 633.00 | 14 435.00 | 10 199.00 | 24 633.00 |
AT Other tangible assets | 11 889.00 | 6 167.00 | 5 722.00 | 11 889.00 |
BJ TOTAL (I) | 87 525.00 | 20 817.00 | 66 707.00 | 87 525.00 |
BT Goods | 23 963.00 | | 23 963.00 | 23 963.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BZ Other receivables | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 10 340.00 | | 10 340.00 | 10 340.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 40 424.00 | | 40 424.00 | 40 424.00 |
CO Grand total (0 to V) | 127 949.00 | 20 817.00 | 107 131.00 | 127 949.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 14 489.00 | | | 14 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 198.00 | | | -12 198.00 |
DL TOTAL (I) | 7 791.00 | | | 7 791.00 |
DU Loans and Debts from Credit Institutions (3) | 44 723.00 | | | 44 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 563.00 | | | 22 563.00 |
DX Trade payables and related accounts | 21 693.00 | | | 21 693.00 |
DY Tax and social security liabilities | 10 363.00 | | | 10 363.00 |
EC TOTAL (IV) | 99 341.00 | | | 99 341.00 |
EE Grand total (I to V) | 107 131.00 | | | 107 131.00 |
EG Accrued income and payables due within one year | 65 988.00 | | | 65 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 413 712.00 | | 413 712.00 | 413 712.00 |
FG Production sold - services | 9 195.00 | | 9 195.00 | 9 195.00 |
FJ Net sales | 422 906.00 | | 422 906.00 | 422 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 193.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 425 105.00 | |
FS Purchases of goods (including customs duties) | | | 336 888.00 | |
FT Inventory change (goods) | | | 266.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 43 059.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 43 711.00 | |
FZ Social Security Contributions | | | 2 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 683.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 435 380.00 | |
GG - OPERATING RESULT (I - II) | | | -10 275.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 193.00 | | | 2 193.00 |
HE Exceptional expenses on management operations | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | | | -830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 106.00 | | | 425 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 304.00 | | | 437 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 198.00 | | | -12 198.00 |
HP References: Equipment leasing | 2 801.00 | | | 2 801.00 |
| |
| 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 | 85 605.00 | | 1 920.00 | 85 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 87 525.00 | |
IO DECREASES Total including other intangible assets | | | 50 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 958.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 560.00 | | 962.00 | 35 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 135.00 | 7 683.00 | | 13 135.00 |
PE DEPRECIATION Total including other intangible assets | | 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 135.00 | 7 467.00 | | 13 135.00 |
| |
| 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 | 21 693.00 | 21 693.00 | | 21 693.00 |
8C Staff and Related Accounts | 3 568.00 | 3 568.00 | | 3 568.00 |
8D Social Security and Other Social Organizations | 2 234.00 | 2 234.00 | | 2 234.00 |
VB VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 44 723.00 | 11 370.00 | 33 353.00 | 44 723.00 |
VI Group and Associates | 22 563.00 | 22 563.00 | | 22 563.00 |
VK Loans repaid during the year | 11 091.00 | | | 11 091.00 |
VM Income taxes | 892.00 | 892.00 | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 429.00 | 3 429.00 | | 3 429.00 |
VS Prepaid expenses | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 121.00 | 6 121.00 | | 6 121.00 |
VW VAT | 3 537.00 | 3 537.00 | | 3 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 341.00 | 65 988.00 | 33 353.00 | 99 341.00 |
| |
| 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 | 353.00 | | | 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 014.00 | | | 4 014.00 |
ST Other accounts | 23 512.00 | | | 23 512.00 |
XQ Rental, rental and co-ownership charges | 13 426.00 | | | 13 426.00 |
YQ Equipment leasing commitment | 10 037.00 | | | 10 037.00 |
YT Subcontracting | 2 108.00 | | | 2 108.00 |
YW Business tax | 432.00 | | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 785.00 | | | 785.00 |
YY Amount of VAT collected | 42 092.00 | | | 42 092.00 |
YZ Total deductible VAT on goods and services | 39 747.00 | | | 39 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 059.00 | | | 43 059.00 |
| |
| 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 |
