| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
AF Concessions, Patents and Similar Rights | 1 116.00 | 1 116.00 | | 1 116.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 22 798.00 | 7 473.00 | 15 325.00 | 22 798.00 |
AT Other tangible assets | 79 304.00 | 34 313.00 | 44 991.00 | 79 304.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 146 220.00 | 52 904.00 | 93 316.00 | 146 220.00 |
BT Goods | 58 059.00 | | 58 059.00 | 58 059.00 |
BX Customers and related accounts | 24 802.00 | | 24 802.00 | 24 802.00 |
BZ Other receivables | 4 792.00 | | 4 792.00 | 4 792.00 |
CF Cash and cash equivalents | 8 741.00 | | 8 741.00 | 8 741.00 |
CH Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 98 841.00 | | 98 841.00 | 98 841.00 |
CO Grand total (0 to V) | 245 061.00 | 52 904.00 | 192 157.00 | 245 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | 4 200.00 | | 4 200.00 |
DD Legal reserve (1) | 297.00 | 297.00 | | 297.00 |
DG Other reserves | 68 150.00 | 68 151.00 | | 68 150.00 |
DH Retained earnings | -269.00 | | | -269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 033.00 | -269.00 | | -24 033.00 |
DL TOTAL (I) | 48 345.00 | 72 379.00 | | 48 345.00 |
DU Loans and Debts from Credit Institutions (3) | 10 565.00 | 20 627.00 | | 10 565.00 |
DW Advances and down payments received on current orders | 49 267.00 | 16 563.00 | | 49 267.00 |
DX Trade payables and related accounts | 72 277.00 | 71 999.00 | | 72 277.00 |
DY Tax and social security liabilities | 11 701.00 | 7 992.00 | | 11 701.00 |
EC TOTAL (IV) | 143 811.00 | 117 181.00 | | 143 811.00 |
EE Grand total (I to V) | 192 157.00 | 189 561.00 | | 192 157.00 |
EG Accrued income and payables due within one year | 83 978.00 | 100 618.00 | | 83 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 395 303.00 | 15 441.00 | 410 744.00 | 395 303.00 |
FG Production sold - services | | | | |
FJ Net sales | 395 303.00 | 15 441.00 | 410 744.00 | 395 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 411 437.00 | |
FS Purchases of goods (including customs duties) | | | 231 392.00 | |
FT Inventory change (goods) | | | -22 612.00 | |
FW Other purchases and external expenses | | | 117 634.00 | |
FX Taxes, duties, and similar payments | | | 9 980.00 | |
FY Salaries and Wages | | | 59 027.00 | |
FZ Social Security Contributions | | | 26 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 935.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 434 976.00 | |
GG - OPERATING RESULT (I - II) | | | -23 538.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 355.00 | | | 355.00 |
A2 TOTAL ASSETS | 15 535.00 | 19 012.00 | | 15 535.00 |
HE Exceptional expenses on management operations | 33.00 | 54.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 54.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -54.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 437.00 | 433 583.00 | | 411 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 470.00 | 433 852.00 | | 435 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 033.00 | -269.00 | | -24 033.00 |
HP References: Equipment leasing | 1 705.00 | 3 331.00 | | 1 705.00 |
| |
| 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 | 131 272.00 | | 14 947.00 | 131 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 146 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 29 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 116.00 | | | 29 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 155.00 | | 14 947.00 | 87 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 968.00 | 12 935.00 | | 39 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 116.00 | | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 852.00 | 12 935.00 | | 28 852.00 |
| |
| 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 | 72 277.00 | 72 277.00 | | 72 277.00 |
8C Staff and Related Accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
8D Social Security and Other Social Organizations | 3 025.00 | 3 025.00 | | 3 025.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 24 802.00 | 24 802.00 | | 24 802.00 |
VB VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VH Loans with a maturity of more than one year at origin | 10 565.00 | | | 10 565.00 |
VK Loans repaid during the year | 10 061.00 | | | 10 061.00 |
VM Income taxes | 1 613.00 | 1 613.00 | | 1 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VS Prepaid expenses | 2 446.00 | 2 446.00 | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 040.00 | 32 040.00 | 5 000.00 | 37 040.00 |
VW VAT | 3 939.00 | 3 939.00 | | 3 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 543.00 | 83 978.00 | | 94 543.00 |
| |
| 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 | 7 535.00 | | | 7 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 886.00 | | | 3 886.00 |
ST Other accounts | 81 075.00 | | | 81 075.00 |
XQ Rental, rental and co-ownership charges | 31 718.00 | | | 31 718.00 |
YT Subcontracting | 953.00 | | | 953.00 |
YW Business tax | 2 445.00 | | | 2 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 980.00 | | | 9 980.00 |
YY Amount of VAT collected | 79 060.00 | | | 79 060.00 |
YZ Total deductible VAT on goods and services | 68 666.00 | | | 68 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 634.00 | | | 117 634.00 |
| |
| 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 | 1.00 | | | 1.00 |
