| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 28 840.00 | 7 413.00 | 21 427.00 | 28 840.00 |
BH Other financial assets | 4 224.00 | | 4 224.00 | 4 224.00 |
BJ TOTAL (I) | 67 065.00 | 7 413.00 | 59 652.00 | 67 065.00 |
BN Goods in progress | 21 536.00 | | 21 536.00 | 21 536.00 |
BT Goods | 54 145.00 | | 54 145.00 | 54 145.00 |
BX Customers and related accounts | 6 330.00 | | 6 330.00 | 6 330.00 |
BZ Other receivables | 26 321.00 | | 26 321.00 | 26 321.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 363.00 | | 8 363.00 | 8 363.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 95 177.00 | | 95 177.00 | 95 177.00 |
CO Grand total (0 to V) | 162 243.00 | 7 413.00 | 154 829.00 | 162 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | | | 2 600.00 |
DH Retained earnings | 34 619.00 | | | 34 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 595.00 | | | 5 595.00 |
DL TOTAL (I) | 42 814.00 | | | 42 814.00 |
DU Loans and Debts from Credit Institutions (3) | 4 632.00 | | | 4 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 933.00 | | | 30 933.00 |
DX Trade payables and related accounts | 49 761.00 | | | 49 761.00 |
DY Tax and social security liabilities | 8 483.00 | | | 8 483.00 |
DZ Fixed asset liabilities and related accounts | 5 235.00 | | | 5 235.00 |
EA Other liabilities | 12 968.00 | | | 12 968.00 |
EC TOTAL (IV) | 112 014.00 | | | 112 014.00 |
EE Grand total (I to V) | 154 829.00 | | | 154 829.00 |
EG Accrued income and payables due within one year | 108 631.00 | | | 108 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 248.00 | | | 1 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 198.00 | | 131 198.00 | 131 198.00 |
FG Production sold - services | 138 251.00 | | 138 251.00 | 138 251.00 |
FJ Net sales | 269 450.00 | | 269 450.00 | 269 450.00 |
FM Inventory production | | | 21 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 271 203.00 | |
FS Purchases of goods (including customs duties) | | | 177 935.00 | |
FT Inventory change (goods) | | | -30 455.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 40 354.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 32 821.00 | |
FZ Social Security Contributions | | | 7 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850.00 | |
GE Other Expenses | | | 4 795.00 | |
GF Total Operating Expenses (II) | | | 263 293.00 | |
GG - OPERATING RESULT (I - II) | | | 7 909.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GS Negative differences of foreign exchange | | | 309.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 752.00 | | | 1 752.00 |
A4 Equity method investments | 4 795.00 | | | 4 795.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 791.00 | | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 203.00 | | | 271 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 608.00 | | | 265 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 595.00 | | | 5 595.00 |
HP References: Equipment leasing | 3 368.00 | | | 3 368.00 |
| |
| 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 | 66 300.00 | | 765.00 | 66 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 224.00 | |
I4 DECREASES Grand Total | | | 67 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 075.00 | | 765.00 | 28 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 224.00 | | | 4 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 563.00 | 2 850.00 | | 4 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 563.00 | 2 850.00 | | 4 563.00 |
| |
| 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 | 49 761.00 | 49 761.00 | | 49 761.00 |
8C Staff and Related Accounts | 1 282.00 | 1 282.00 | | 1 282.00 |
8D Social Security and Other Social Organizations | 6 411.00 | 6 411.00 | | 6 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 235.00 | 5 235.00 | | 5 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 968.00 | 12 968.00 | | 12 968.00 |
UT Other financial assets | 4 224.00 | | 4 224.00 | 4 224.00 |
UX Other trade receivables | 6 330.00 | 6 330.00 | | 6 330.00 |
UZ Social Security, other social security organizations | 2 403.00 | 2 403.00 | | 2 403.00 |
VB VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VG Loans with a maturity of up to one year at origin | 1 248.00 | 1 248.00 | | 1 248.00 |
VH Loans with a maturity of more than one year at origin | 3 383.00 | | | 3 383.00 |
VI Group and Associates | 30 933.00 | 30 933.00 | | 30 933.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 706.00 | | | 6 706.00 |
VM Income taxes | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 393.00 | 19 393.00 | | 19 393.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 877.00 | 32 652.00 | 4 224.00 | 36 877.00 |
VW VAT | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 014.00 | 108 631.00 | | 112 014.00 |
| |
| 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 | 826.00 | | | 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 762.00 | | | 3 762.00 |
ST Other accounts | 14 637.00 | | | 14 637.00 |
XQ Rental, rental and co-ownership charges | 19 342.00 | | | 19 342.00 |
YT Subcontracting | 2 611.00 | | | 2 611.00 |
YW Business tax | 1 467.00 | | | 1 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 467.00 | | | 1 467.00 |
YY Amount of VAT collected | 50 780.00 | | | 50 780.00 |
YZ Total deductible VAT on goods and services | 25 689.00 | | | 25 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 354.00 | | | 40 354.00 |
| |
| 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 |
