| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 346.00 | 27 346.00 | | 27 346.00 |
AT Other tangible assets | 16 190.00 | 13 423.00 | 2 767.00 | 16 190.00 |
BJ TOTAL (I) | 43 537.00 | 40 770.00 | 2 767.00 | 43 537.00 |
BL Raw materials, supplies | 161 761.00 | | 161 761.00 | 161 761.00 |
BX Customers and related accounts | 186 732.00 | 445.00 | 186 286.00 | 186 732.00 |
BZ Other receivables | 30 430.00 | | 30 430.00 | 30 430.00 |
CF Cash and cash equivalents | 101 507.00 | | 101 507.00 | 101 507.00 |
CJ TOTAL (II) | 480 430.00 | 445.00 | 479 985.00 | 480 430.00 |
CO Grand total (0 to V) | 523 967.00 | 41 215.00 | 482 752.00 | 523 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 222 075.00 | | | 222 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554.00 | | | 1 554.00 |
DL TOTAL (I) | 232 428.00 | | | 232 428.00 |
DX Trade payables and related accounts | 239 881.00 | | | 239 881.00 |
DY Tax and social security liabilities | 10 443.00 | | | 10 443.00 |
EC TOTAL (IV) | 250 323.00 | | | 250 323.00 |
EE Grand total (I to V) | 482 752.00 | | | 482 752.00 |
EG Accrued income and payables due within one year | 250 323.00 | | | 250 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 708 032.00 | | 708 032.00 | 708 032.00 |
FG Production sold - services | 34 307.00 | | 34 307.00 | 34 307.00 |
FJ Net sales | 742 340.00 | | 742 340.00 | 742 340.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 742 344.00 | |
FS Purchases of goods (including customs duties) | | | 521 807.00 | |
FV Inventory change (raw materials and supplies) | | | -47 371.00 | |
FW Other purchases and external expenses | | | 174 556.00 | |
FX Taxes, duties, and similar payments | | | 4 445.00 | |
FY Salaries and Wages | | | 61 805.00 | |
FZ Social Security Contributions | | | 23 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 740 185.00 | |
GG - OPERATING RESULT (I - II) | | | 2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 605.00 | | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 344.00 | | | 742 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 790.00 | | | 740 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554.00 | | | 1 554.00 |
| |
| 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 | 43 537.00 | | | 43 537.00 |
I4 DECREASES Grand Total | | | 43 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 537.00 | | | 43 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 282.00 | 1 488.00 | | 39 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 282.00 | 1 488.00 | | 39 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 445.00 | | | 445.00 |
7B Total provisions for depreciation | 445.00 | | | 445.00 |
7C Grand total | 445.00 | | | 445.00 |
| |
| 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 | 239 881.00 | 239 881.00 | | 239 881.00 |
8D Social Security and Other Social Organizations | 5 203.00 | 5 203.00 | | 5 203.00 |
UX Other trade receivables | 186 197.00 | 186 197.00 | | 186 197.00 |
VA Doubtful or disputed receivables | 535.00 | 535.00 | | 535.00 |
VB VAT | 21 884.00 | 21 884.00 | | 21 884.00 |
VM Income taxes | 7 672.00 | 7 672.00 | | 7 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 162.00 | 217 162.00 | | 217 162.00 |
VW VAT | 4 723.00 | 4 723.00 | | 4 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 323.00 | 250 323.00 | | 250 323.00 |
| |
| 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 | 490.00 | | | 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 27 004.00 | | | 27 004.00 |
XQ Rental, rental and co-ownership charges | 17 510.00 | | | 17 510.00 |
YT Subcontracting | 129 999.00 | | | 129 999.00 |
YW Business tax | 3 955.00 | | | 3 955.00 |
YY Amount of VAT collected | 145 194.00 | | | 145 194.00 |
YZ Total deductible VAT on goods and services | 115 320.00 | | | 115 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 556.00 | | | 174 556.00 |
| |
| 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 |
