| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 145.00 | 24 980.00 | 10 164.00 | 35 145.00 |
AR Technical installations, industrial equipment and tools | 10 349.00 | 9 295.00 | 1 054.00 | 10 349.00 |
AT Other tangible assets | 35 848.00 | 16 261.00 | 19 587.00 | 35 848.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 85 841.00 | 50 536.00 | 35 305.00 | 85 841.00 |
BT Goods | 32 157.00 | | 32 157.00 | 32 157.00 |
BZ Other receivables | 15 019.00 | | 15 019.00 | 15 019.00 |
CF Cash and cash equivalents | 5 428.00 | | 5 428.00 | 5 428.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 53 699.00 | | 53 699.00 | 53 699.00 |
CO Grand total (0 to V) | 139 541.00 | 50 536.00 | 89 005.00 | 139 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 997.00 | | | 6 997.00 |
DH Retained earnings | 4 017.00 | -36 868.00 | | 4 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 997.00 | 40 885.00 | | 6 997.00 |
DL TOTAL (I) | 16 014.00 | 9 017.00 | | 16 014.00 |
DU Loans and Debts from Credit Institutions (3) | 32 569.00 | 340.00 | | 32 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 6 930.00 | | 208.00 |
DX Trade payables and related accounts | 32 173.00 | 18 808.00 | | 32 173.00 |
DY Tax and social security liabilities | 7 541.00 | 21 272.00 | | 7 541.00 |
EA Other liabilities | 500.00 | 2 269.00 | | 500.00 |
EC TOTAL (IV) | 72 991.00 | 49 620.00 | | 72 991.00 |
EE Grand total (I to V) | 89 005.00 | 58 637.00 | | 89 005.00 |
EG Accrued income and payables due within one year | 72 991.00 | 49 620.00 | | 72 991.00 |
EI Including equity loans | 208.00 | | | 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 685 223.00 | | 685 223.00 | 685 223.00 |
FJ Net sales | 685 223.00 | | 685 223.00 | 685 223.00 |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 686 323.00 | |
FS Purchases of goods (including customs duties) | | | 468 561.00 | |
FT Inventory change (goods) | | | -20 755.00 | |
FU Purchases of raw materials and other supplies | | | 587.00 | |
FW Other purchases and external expenses | | | 105 552.00 | |
FX Taxes, duties, and similar payments | | | 7 735.00 | |
FY Salaries and Wages | | | 99 827.00 | |
FZ Social Security Contributions | | | 9 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 452.00 | |
GF Total Operating Expenses (II) | | | 678 425.00 | |
GG - OPERATING RESULT (I - II) | | | 7 898.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 520.00 | | | 8 520.00 |
HD Total exceptional income (VII) | 8 520.00 | | | 8 520.00 |
HE Exceptional expenses on management operations | 177.00 | 260.00 | | 177.00 |
HF Exceptional expenses on capital transactions | 7 110.00 | | | 7 110.00 |
HH Total exceptional expenses (VIII) | 7 287.00 | 260.00 | | 7 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 232.00 | -260.00 | | 1 232.00 |
HK Income tax | 964.00 | 9 195.00 | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 843.00 | 873 700.00 | | 694 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 846.00 | 832 815.00 | | 687 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 997.00 | 40 885.00 | | 6 997.00 |
HP References: Equipment leasing | 9 654.00 | 11 187.00 | | 9 654.00 |
| |
| 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 | 82 568.00 | | 14 107.00 | 82 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 10 833.00 | 85 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 833.00 | 81 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 068.00 | | 14 107.00 | 78 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 807.00 | 7 452.00 | 3 723.00 | 46 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 807.00 | 7 452.00 | 3 723.00 | 46 807.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 32 173.00 | 32 173.00 | | 32 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 4 569.00 | 4 569.00 | | 4 569.00 |
VH Loans with a maturity of more than one year at origin | 28 000.00 | 28 000.00 | | 28 000.00 |
VI Group and Associates | 15 357.00 | 15 357.00 | | 15 357.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 339.00 | | | 339.00 |
VP Miscellaneous | 22 877.00 | 22 877.00 | | 22 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 541.00 | 7 541.00 | | 7 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 019.00 | 15 019.00 | | 15 019.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 614.00 | 16 114.00 | 4 500.00 | 20 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 991.00 | 72 991.00 | | 72 991.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
