| |
| 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 | 1 793.00 | 1 793.00 | | 1 793.00 |
AT Other tangible assets | 19 029.00 | 15 941.00 | 3 088.00 | 19 029.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 20 947.00 | 17 734.00 | 3 214.00 | 20 947.00 |
BT Goods | 80 777.00 | | 80 777.00 | 80 777.00 |
BX Customers and related accounts | 248 010.00 | | 248 010.00 | 248 010.00 |
BZ Other receivables | 59 861.00 | | 59 861.00 | 59 861.00 |
CJ TOTAL (II) | 388 649.00 | | 388 649.00 | 388 649.00 |
CO Grand total (0 to V) | 409 596.00 | 17 734.00 | 391 862.00 | 409 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 455.00 | | | 455.00 |
DG Other reserves | 30 728.00 | | | 30 728.00 |
DH Retained earnings | -266 779.00 | | | -266 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 653.00 | | | 3 653.00 |
DL TOTAL (I) | -216 943.00 | | | -216 943.00 |
DU Loans and Debts from Credit Institutions (3) | 15 412.00 | | | 15 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | | | 711.00 |
DX Trade payables and related accounts | 184 525.00 | | | 184 525.00 |
DY Tax and social security liabilities | 408 158.00 | | | 408 158.00 |
EC TOTAL (IV) | 608 805.00 | | | 608 805.00 |
EE Grand total (I to V) | 391 862.00 | | | 391 862.00 |
EG Accrued income and payables due within one year | 608 805.00 | | | 608 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 412.00 | | | 15 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 051 199.00 | | 1 051 199.00 | 1 051 199.00 |
FJ Net sales | 1 051 199.00 | | 1 051 199.00 | 1 051 199.00 |
FQ Other income | | | 37 761.00 | |
FR Total operating income (I) | | | 1 088 960.00 | |
FS Purchases of goods (including customs duties) | | | 246 458.00 | |
FT Inventory change (goods) | | | -44 675.00 | |
FU Purchases of raw materials and other supplies | | | 461 792.00 | |
FW Other purchases and external expenses | | | 163 481.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 204 172.00 | |
FZ Social Security Contributions | | | 19 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674.00 | |
GE Other Expenses | | | 28 126.00 | |
GF Total Operating Expenses (II) | | | 1 084 010.00 | |
GG - OPERATING RESULT (I - II) | | | 4 950.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 881.00 | | | 1 881.00 |
HH Total exceptional expenses (VIII) | 1 881.00 | | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 881.00 | | | -1 881.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 960.00 | | | 1 088 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 307.00 | | | 1 085 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 653.00 | | | 3 653.00 |
| |
| 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 | 20 947.00 | | | 20 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 20 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 821.00 | | | 20 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 059.00 | 2 674.00 | | 15 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 059.00 | 2 674.00 | | 15 059.00 |
| |
| 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 | 184 525.00 | 184 525.00 | | 184 525.00 |
8C Staff and Related Accounts | 40 970.00 | 40 970.00 | | 40 970.00 |
8D Social Security and Other Social Organizations | 115 437.00 | 115 437.00 | | 115 437.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
UX Other trade receivables | 248 010.00 | 248 010.00 | | 248 010.00 |
VB VAT | 32 562.00 | 32 562.00 | | 32 562.00 |
VG Loans with a maturity of up to one year at origin | 15 412.00 | 15 412.00 | | 15 412.00 |
VI Group and Associates | 711.00 | 711.00 | | 711.00 |
VM Income taxes | 11 235.00 | 11 235.00 | | 11 235.00 |
VN Other taxes, similar payments | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 819.00 | 21 819.00 | | 21 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 924.00 | 15 924.00 | | 15 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 998.00 | 307 872.00 | 126.00 | 307 998.00 |
VW VAT | 229 932.00 | 229 932.00 | | 229 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 805.00 | 608 805.00 | | 608 805.00 |
| |
| 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 | 2 389.00 | | | 2 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 164.00 | | | 22 164.00 |
ST Other accounts | 108 862.00 | | | 108 862.00 |
XQ Rental, rental and co-ownership charges | 31 001.00 | | | 31 001.00 |
YT Subcontracting | 1 454.00 | | | 1 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 389.00 | | | 2 389.00 |
YY Amount of VAT collected | 214 597.00 | | | 214 597.00 |
YZ Total deductible VAT on goods and services | 132 921.00 | | | 132 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 481.00 | | | 163 481.00 |
| |
| 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 | 5.00 | | | 5.00 |
