| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 17 539.00 | 17 539.00 | | 17 539.00 |
AT Other tangible assets | 394 498.00 | 359 865.00 | 34 633.00 | 394 498.00 |
BJ TOTAL (I) | 412 037.00 | 377 404.00 | 34 633.00 | 412 037.00 |
BT Goods | 37 910.00 | | 37 910.00 | 37 910.00 |
BV Advances and down payments on orders | 2 348.00 | | 2 348.00 | 2 348.00 |
BX Customers and related accounts | 9 848.00 | | 9 848.00 | 9 848.00 |
BZ Other receivables | 3 777.00 | | 3 777.00 | 3 777.00 |
CF Cash and cash equivalents | 120 715.00 | | 120 715.00 | 120 715.00 |
CH Prepaid expenses | 5 543.00 | | 5 543.00 | 5 543.00 |
CJ TOTAL (II) | 180 142.00 | | 180 142.00 | 180 142.00 |
CO Grand total (0 to V) | 592 179.00 | 377 404.00 | 214 775.00 | 592 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 50 221.00 | 38 348.00 | | 50 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385.00 | 11 873.00 | | 385.00 |
DJ Investment subsidies | 1 653.00 | 8 264.00 | | 1 653.00 |
DL TOTAL (I) | 55 259.00 | 61 485.00 | | 55 259.00 |
DU Loans and Debts from Credit Institutions (3) | 64 644.00 | 61 650.00 | | 64 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 037.00 | 8 896.00 | | 9 037.00 |
DX Trade payables and related accounts | 79 071.00 | 65 015.00 | | 79 071.00 |
DY Tax and social security liabilities | 6 763.00 | 5 478.00 | | 6 763.00 |
EC TOTAL (IV) | 159 516.00 | 141 038.00 | | 159 516.00 |
EE Grand total (I to V) | 214 775.00 | 202 523.00 | | 214 775.00 |
EG Accrued income and payables due within one year | 100 707.00 | 126 870.00 | | 100 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | 42 275.00 | | 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 624 139.00 | | 1 624 139.00 | 1 624 139.00 |
FG Production sold - services | 140 885.00 | | 140 885.00 | 140 885.00 |
FJ Net sales | 1 765 024.00 | | 1 765 024.00 | 1 765 024.00 |
FO Operating subsidies | | | 2 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 768 023.00 | |
FS Purchases of goods (including customs duties) | | | 1 522 425.00 | |
FT Inventory change (goods) | | | 17 284.00 | |
FW Other purchases and external expenses | | | 166 304.00 | |
FX Taxes, duties, and similar payments | | | 4 321.00 | |
FY Salaries and Wages | | | 17 935.00 | |
FZ Social Security Contributions | | | 4 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 890.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 773 598.00 | |
GG - OPERATING RESULT (I - II) | | | -5 575.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 445.00 | 1 890.00 | | 445.00 |
HB Exceptional income from capital transactions | 6 611.00 | 8 778.00 | | 6 611.00 |
HD Total exceptional income (VII) | 6 611.00 | 8 778.00 | | 6 611.00 |
HE Exceptional expenses on management operations | | 2 490.00 | | |
HF Exceptional expenses on capital transactions | | 1 062.00 | | |
HH Total exceptional expenses (VIII) | | 3 552.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 611.00 | 5 226.00 | | 6 611.00 |
HK Income tax | 158.00 | 1 295.00 | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 634.00 | 2 429 015.00 | | 1 774 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 249.00 | 2 417 142.00 | | 1 774 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385.00 | 11 873.00 | | 385.00 |
HP References: Equipment leasing | 30 306.00 | 2 544.00 | | 30 306.00 |
| |
| 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 | 412 037.00 | | | 412 037.00 |
I4 DECREASES Grand Total | | | 412 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 037.00 | | | 412 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 514.00 | 40 890.00 | | 336 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 514.00 | 40 890.00 | | 336 514.00 |
| |
| 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 | 79 071.00 | 79 071.00 | | 79 071.00 |
8C Staff and Related Accounts | 2 211.00 | 2 211.00 | | 2 211.00 |
8D Social Security and Other Social Organizations | 2 192.00 | 2 192.00 | | 2 192.00 |
8E Income Taxes | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 9 848.00 | 9 848.00 | | 9 848.00 |
VB VAT | 3 777.00 | 3 777.00 | | 3 777.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 64 168.00 | 5 359.00 | 58 809.00 | 64 168.00 |
VI Group and Associates | 9 037.00 | 9 037.00 | | 9 037.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 206.00 | | | 5 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 5 543.00 | 5 543.00 | | 5 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 168.00 | 19 168.00 | | 19 168.00 |
VW VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 516.00 | 100 707.00 | 58 809.00 | 159 516.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 579.00 | | | 3 579.00 |
ST Other accounts | 115 044.00 | | | 115 044.00 |
YW Business tax | 3 549.00 | | | 3 549.00 |
YY Amount of VAT collected | 352 923.00 | | | 352 923.00 |
| |
| 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 |
