| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 562.00 | 2 600.00 | 2 961.00 | 5 562.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 26 511.00 | 4 358.00 | 22 153.00 | 26 511.00 |
AT Other tangible assets | 8 478.00 | 1 295.00 | 7 183.00 | 8 478.00 |
BJ TOTAL (I) | 90 236.00 | 8 253.00 | 81 982.00 | 90 236.00 |
BT Goods | 14 779.00 | | 14 779.00 | 14 779.00 |
BZ Other receivables | 11 253.00 | | 11 253.00 | 11 253.00 |
CF Cash and cash equivalents | 12 426.00 | | 12 426.00 | 12 426.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 41 446.00 | | 41 446.00 | 41 446.00 |
CO Grand total (0 to V) | 131 682.00 | 8 253.00 | 123 428.00 | 131 682.00 |
CU Other investments | 1 685.00 | | 1 685.00 | 1 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 24 268.00 | | | 24 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873.00 | 24 468.00 | | 873.00 |
DL TOTAL (I) | 27 341.00 | 26 468.00 | | 27 341.00 |
DU Loans and Debts from Credit Institutions (3) | 63 855.00 | 74 676.00 | | 63 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 092.00 | 18 493.00 | | 15 092.00 |
DX Trade payables and related accounts | 4 421.00 | 2 360.00 | | 4 421.00 |
DY Tax and social security liabilities | 12 719.00 | 4 865.00 | | 12 719.00 |
EA Other liabilities | | 1 280.00 | | |
EC TOTAL (IV) | 96 087.00 | 101 673.00 | | 96 087.00 |
EE Grand total (I to V) | 123 428.00 | 128 142.00 | | 123 428.00 |
EG Accrued income and payables due within one year | 43 288.00 | 37 818.00 | | 43 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 341 051.00 | | 341 051.00 | 341 051.00 |
FG Production sold - services | 1 413.00 | | 1 413.00 | 1 413.00 |
FJ Net sales | 342 464.00 | | 342 464.00 | 342 464.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 342 529.00 | |
FS Purchases of goods (including customs duties) | | | 212 467.00 | |
FT Inventory change (goods) | | | -5 017.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 662.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
FY Salaries and Wages | | | 39 670.00 | |
FZ Social Security Contributions | | | 15 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 507.00 | |
GE Other Expenses | | | 5 475.00 | |
GF Total Operating Expenses (II) | | | 339 261.00 | |
GG - OPERATING RESULT (I - II) | | | 3 268.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 799.00 | 4 511.00 | | 13 799.00 |
HE Exceptional expenses on management operations | 741.00 | 2.00 | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | 2.00 | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | -2.00 | | -741.00 |
HK Income tax | 154.00 | 5 292.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 529.00 | 204 079.00 | | 342 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 656.00 | 179 611.00 | | 341 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873.00 | 24 468.00 | | 873.00 |
HP References: Equipment leasing | 5 997.00 | | | 5 997.00 |
| |
| 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 | 88 727.00 | | 1 509.00 | 88 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 562.00 | | | 5 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 685.00 | |
I4 DECREASES Grand Total | | | 90 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 562.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 480.00 | | 1 509.00 | 33 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685.00 | | | 1 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 746.00 | 5 507.00 | | 2 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 747.00 | 1 854.00 | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 999.00 | 3 654.00 | | 1 999.00 |
| |
| 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 | 4 421.00 | 4 421.00 | | 4 421.00 |
8D Social Security and Other Social Organizations | 10 361.00 | 10 361.00 | | 10 361.00 |
VB VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VH Loans with a maturity of more than one year at origin | 63 855.00 | 11 056.00 | 52 799.00 | 63 855.00 |
VI Group and Associates | 15 092.00 | 15 092.00 | | 15 092.00 |
VK Loans repaid during the year | 10 821.00 | | | 10 821.00 |
VM Income taxes | 6 574.00 | 6 574.00 | | 6 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
VS Prepaid expenses | 2 988.00 | 2 988.00 | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 241.00 | 14 241.00 | | 14 241.00 |
VW VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 087.00 | 43 288.00 | 52 799.00 | 96 087.00 |
| |
| 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 | 4 015.00 | 746.00 | | 4 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 330.00 | 2 837.00 | | 3 330.00 |
ST Other accounts | 40 359.00 | 13 896.00 | | 40 359.00 |
XQ Rental, rental and co-ownership charges | 17 389.00 | 8 511.00 | | 17 389.00 |
YT Subcontracting | 584.00 | | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 015.00 | 746.00 | | 4 015.00 |
YY Amount of VAT collected | 31 010.00 | 17 705.00 | | 31 010.00 |
YZ Total deductible VAT on goods and services | 28 400.00 | 14 233.00 | | 28 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 662.00 | 25 244.00 | | 61 662.00 |
| |
| 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 |
