| |
| 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 | 6 253.00 | 5 946.00 | 306.00 | 6 253.00 |
AT Other tangible assets | 3 387.00 | 1 937.00 | 1 450.00 | 3 387.00 |
BH Other financial assets | 603.00 | | 603.00 | 603.00 |
BJ TOTAL (I) | 17 743.00 | 7 884.00 | 9 859.00 | 17 743.00 |
BT Goods | 5 060.00 | 2 480.00 | 2 580.00 | 5 060.00 |
BV Advances and down payments on orders | 2 173.00 | | 2 173.00 | 2 173.00 |
BX Customers and related accounts | 9 050.00 | | 9 050.00 | 9 050.00 |
BZ Other receivables | 68 663.00 | | 68 663.00 | 68 663.00 |
CF Cash and cash equivalents | 6 026.00 | | 6 026.00 | 6 026.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 91 503.00 | 2 480.00 | 89 023.00 | 91 503.00 |
CO Grand total (0 to V) | 109 246.00 | 10 364.00 | 98 882.00 | 109 246.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 670.00 | | | 670.00 |
DH Retained earnings | 60 783.00 | | | 60 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224.00 | | | 1 224.00 |
DL TOTAL (I) | 70 177.00 | | | 70 177.00 |
DU Loans and Debts from Credit Institutions (3) | 5 286.00 | | | 5 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 2 989.00 | | | 2 989.00 |
DY Tax and social security liabilities | 11 837.00 | | | 11 837.00 |
EA Other liabilities | 593.00 | | | 593.00 |
EC TOTAL (IV) | 28 705.00 | | | 28 705.00 |
EE Grand total (I to V) | 98 882.00 | | | 98 882.00 |
EG Accrued income and payables due within one year | 28 705.00 | | | 28 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 167.00 | | 82 167.00 | 82 167.00 |
FJ Net sales | 82 167.00 | | 82 167.00 | 82 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 957.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 124.00 | |
FS Purchases of goods (including customs duties) | | | 4 960.00 | |
FT Inventory change (goods) | | | 54 940.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 79 762.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 13 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 480.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 167 385.00 | |
GG - OPERATING RESULT (I - II) | | | -20 261.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 957.00 | | | 64 957.00 |
A2 TOTAL ASSETS | 13 118.00 | | | 13 118.00 |
HA Exceptional income from management transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 81 500.00 | | | 81 500.00 |
HE Exceptional expenses on management operations | 60 185.00 | | | 60 185.00 |
HH Total exceptional expenses (VIII) | 60 185.00 | | | 60 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 315.00 | | | 21 315.00 |
HK Income tax | -561.00 | | | -561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 624.00 | | | 228 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 401.00 | | | 227 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224.00 | | | 1 224.00 |
HP References: Equipment leasing | 56.00 | | | 56.00 |
| |
| 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 | 20 602.00 | | 2 100.00 | 20 602.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 960.00 | 8 103.00 | |
I4 DECREASES Grand Total | | 4 960.00 | 17 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 542.00 | | 2 098.00 | 7 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 061.00 | | 2.00 | 13 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 771.00 | 1 112.00 | | 6 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 771.00 | 1 112.00 | | 6 771.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 480.00 | | |
7B Total provisions for depreciation | | 2 480.00 | | |
7C Grand total | | 2 480.00 | | |
UE of which provisions and reversals: - Operating | | 2 480.00 | | |
| |
| 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 | 2 989.00 | 2 989.00 | | 2 989.00 |
8D Social Security and Other Social Organizations | 11 322.00 | 11 322.00 | | 11 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UT Other financial assets | 603.00 | | 603.00 | 603.00 |
UX Other trade receivables | 9 050.00 | 9 050.00 | | 9 050.00 |
VB VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VC Group and associates | 10 847.00 | 10 847.00 | | 10 847.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 5 100.00 | 5 100.00 | | 5 100.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VK Loans repaid during the year | 8 470.00 | | | 8 470.00 |
VM Income taxes | 4 042.00 | 4 042.00 | | 4 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 014.00 | 51 014.00 | | 51 014.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 848.00 | 78 245.00 | 603.00 | 78 848.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 705.00 | 28 705.00 | | 28 705.00 |
| |
| 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 | 2 301.00 | | | 2 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 919.00 | | | 1 919.00 |
ST Other accounts | 63 474.00 | | | 63 474.00 |
XQ Rental, rental and co-ownership charges | 14 368.00 | | | 14 368.00 |
YQ Equipment leasing commitment | 56 351.00 | | | 56 351.00 |
YW Business tax | 623.00 | | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 924.00 | | | 2 924.00 |
YY Amount of VAT collected | 6 318.00 | | | 6 318.00 |
YZ Total deductible VAT on goods and services | 7 130.00 | | | 7 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 762.00 | | | 79 762.00 |
