| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 624.00 | 39 453.00 | 171.00 | 39 624.00 |
AR Technical installations, industrial equipment and tools | 23 253.00 | 22 544.00 | 710.00 | 23 253.00 |
AT Other tangible assets | 24 115.00 | 24 115.00 | | 24 115.00 |
BH Other financial assets | 5 114.00 | | 5 114.00 | 5 114.00 |
BJ TOTAL (I) | 92 106.00 | 86 111.00 | 5 995.00 | 92 106.00 |
BT Goods | 1 542.00 | | 1 542.00 | 1 542.00 |
BX Customers and related accounts | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 5 347.00 | | 5 347.00 | 5 347.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 9 961.00 | | 9 961.00 | 9 961.00 |
CO Grand total (0 to V) | 102 067.00 | 86 111.00 | 15 956.00 | 102 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DG Other reserves | 23 031.00 | | | 23 031.00 |
DH Retained earnings | -52 501.00 | | | -52 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 830.00 | | | 3 830.00 |
DL TOTAL (I) | -13 444.00 | | | -13 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 633.00 | | | 2 633.00 |
DX Trade payables and related accounts | 22 544.00 | | | 22 544.00 |
DY Tax and social security liabilities | 4 223.00 | | | 4 223.00 |
EC TOTAL (IV) | 29 400.00 | | | 29 400.00 |
EE Grand total (I to V) | 15 956.00 | | | 15 956.00 |
EG Accrued income and payables due within one year | 29 400.00 | | | 29 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 237.00 | | 98 237.00 | 98 237.00 |
FJ Net sales | 98 237.00 | | 98 237.00 | 98 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 949.00 | |
FS Purchases of goods (including customs duties) | | | 41 376.00 | |
FT Inventory change (goods) | | | -1 052.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 38 891.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 12 376.00 | |
FZ Social Security Contributions | | | 1 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GF Total Operating Expenses (II) | | | 94 972.00 | |
GG - OPERATING RESULT (I - II) | | | 3 977.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 711.00 | | | 711.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 950.00 | | | 98 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 120.00 | | | 95 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 830.00 | | | 3 830.00 |
| |
| 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 | 92 106.00 | | | 92 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 114.00 | |
I4 DECREASES Grand Total | | | 92 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 992.00 | | | 86 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 114.00 | | | 5 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 374.00 | 737.00 | | 85 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 374.00 | 737.00 | | 85 374.00 |
| |
| 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 | 22 544.00 | 22 544.00 | | 22 544.00 |
8C Staff and Related Accounts | 493.00 | 493.00 | | 493.00 |
8D Social Security and Other Social Organizations | 1 697.00 | 1 697.00 | | 1 697.00 |
UT Other financial assets | 5 114.00 | | 5 114.00 | 5 114.00 |
UX Other trade receivables | 53.00 | 53.00 | | 53.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VB VAT | 3 518.00 | 3 518.00 | | 3 518.00 |
VI Group and Associates | 2 633.00 | 2 633.00 | | 2 633.00 |
VM Income taxes | 1 222.00 | 1 222.00 | | 1 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 515.00 | 5 400.00 | 5 114.00 | 10 515.00 |
VW VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 400.00 | 29 400.00 | | 29 400.00 |
| |
| 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 | 95.00 | | | 95.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 550.00 | | | 2 550.00 |
ST Other accounts | 14 938.00 | | | 14 938.00 |
XQ Rental, rental and co-ownership charges | 21 402.00 | | | 21 402.00 |
YW Business tax | 1 227.00 | | | 1 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 322.00 | | | 1 322.00 |
YY Amount of VAT collected | 10 446.00 | | | 10 446.00 |
YZ Total deductible VAT on goods and services | 5 219.00 | | | 5 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 891.00 | | | 38 891.00 |
| |
| 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 |
