| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 841.00 | 48 847.00 | 17 994.00 | 66 841.00 |
BH Other financial assets | 17 218.00 | | 17 218.00 | 17 218.00 |
BJ TOTAL (I) | 84 060.00 | 48 847.00 | 35 212.00 | 84 060.00 |
BT Goods | 85 794.00 | | 85 794.00 | 85 794.00 |
BV Advances and down payments on orders | 3 891.00 | | 3 891.00 | 3 891.00 |
BX Customers and related accounts | 107 249.00 | | 107 249.00 | 107 249.00 |
BZ Other receivables | 92 969.00 | | 92 969.00 | 92 969.00 |
CF Cash and cash equivalents | 45 496.00 | | 45 496.00 | 45 496.00 |
CJ TOTAL (II) | 335 399.00 | | 335 399.00 | 335 399.00 |
CO Grand total (0 to V) | 419 459.00 | 48 847.00 | 370 612.00 | 419 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 128 755.00 | | | 128 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 685.00 | | | 2 685.00 |
DL TOTAL (I) | 161 440.00 | | | 161 440.00 |
DX Trade payables and related accounts | 29 259.00 | | | 29 259.00 |
DY Tax and social security liabilities | 137 209.00 | | | 137 209.00 |
EA Other liabilities | 42 704.00 | | | 42 704.00 |
EC TOTAL (IV) | 209 172.00 | | | 209 172.00 |
EE Grand total (I to V) | 370 612.00 | | | 370 612.00 |
EG Accrued income and payables due within one year | 209 172.00 | | | 209 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 193.00 | | 22 193.00 | 22 193.00 |
FG Production sold - services | 345 123.00 | 6 726.00 | 351 849.00 | 345 123.00 |
FJ Net sales | 367 315.00 | 6 726.00 | 374 041.00 | 367 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 718.00 | |
FQ Other income | | | 5 801.00 | |
FR Total operating income (I) | | | 383 560.00 | |
FS Purchases of goods (including customs duties) | | | 176 661.00 | |
FT Inventory change (goods) | | | -40 231.00 | |
FW Other purchases and external expenses | | | 115 603.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
FY Salaries and Wages | | | 102 709.00 | |
FZ Social Security Contributions | | | 11 881.00 | |
GB Operating Expenses - Provisions | | | 6 362.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 378 144.00 | |
GG - OPERATING RESULT (I - II) | | | 5 416.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 718.00 | | | 3 718.00 |
HE Exceptional expenses on management operations | 1 745.00 | | | 1 745.00 |
HH Total exceptional expenses (VIII) | 1 745.00 | | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 745.00 | | | -1 745.00 |
HK Income tax | 782.00 | | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 560.00 | | | 383 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 875.00 | | | 380 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 685.00 | | | 2 685.00 |
| |
| 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 | 84 060.00 | | | 84 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 218.00 | |
I4 DECREASES Grand Total | | | 84 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 841.00 | | | 66 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 218.00 | | | 17 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 485.00 | | | 42 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 485.00 | | | 42 485.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 6 362.00 | | |
7B Total provisions for depreciation | | 6 362.00 | | |
7C Grand total | | 6 362.00 | | |
UE of which provisions and reversals: - Operating | | 6 362.00 | | |
| |
| 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 | 29 259.00 | 29 259.00 | | 29 259.00 |
8C Staff and Related Accounts | 10 284.00 | 10 284.00 | | 10 284.00 |
8D Social Security and Other Social Organizations | 7 014.00 | 7 014.00 | | 7 014.00 |
8E Income Taxes | 782.00 | 782.00 | | 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 704.00 | 42 704.00 | | 42 704.00 |
UT Other financial assets | 17 218.00 | | 17 218.00 | 17 218.00 |
UX Other trade receivables | 107 249.00 | 107 249.00 | | 107 249.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 60 484.00 | 60 484.00 | | 60 484.00 |
VC Group and associates | 601.00 | 601.00 | | 601.00 |
VP Miscellaneous | 3 442.00 | 3 442.00 | | 3 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 255.00 | 28 255.00 | | 28 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 437.00 | 200 219.00 | 17 218.00 | 217 437.00 |
VW VAT | 119 069.00 | 119 069.00 | | 119 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 172.00 | 209 172.00 | | 209 172.00 |
| |
| 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 | 5 158.00 | | | 5 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 864.00 | | | 6 864.00 |
ST Other accounts | 37 748.00 | | | 37 748.00 |
XQ Rental, rental and co-ownership charges | 64 546.00 | | | 64 546.00 |
YT Subcontracting | 6 445.00 | | | 6 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 158.00 | | | 5 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 603.00 | | | 115 603.00 |
