| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 79 930.00 | 79 930.00 | | 79 930.00 |
AT Other tangible assets | 50 581.00 | 47 581.00 | 3 000.00 | 50 581.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 20 431.00 | | 20 431.00 | 20 431.00 |
BJ TOTAL (I) | 201 122.00 | 127 511.00 | 73 610.00 | 201 122.00 |
BL Raw materials, supplies | 14 625.00 | | 14 625.00 | 14 625.00 |
BX Customers and related accounts | 48 525.00 | | 48 525.00 | 48 525.00 |
BZ Other receivables | 31 218.00 | | 31 218.00 | 31 218.00 |
CF Cash and cash equivalents | 2 687.00 | | 2 687.00 | 2 687.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 99 995.00 | | 99 995.00 | 99 995.00 |
CO Grand total (0 to V) | 301 117.00 | 127 511.00 | 173 605.00 | 301 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 77 178.00 | | | 77 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 350.00 | | | 5 350.00 |
DL TOTAL (I) | 86 928.00 | | | 86 928.00 |
DU Loans and Debts from Credit Institutions (3) | 33 277.00 | | | 33 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 854.00 | | | 19 854.00 |
DX Trade payables and related accounts | 22 275.00 | | | 22 275.00 |
DY Tax and social security liabilities | 11 271.00 | | | 11 271.00 |
EA Other liabilities | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 86 677.00 | | | 86 677.00 |
EE Grand total (I to V) | 173 605.00 | | | 173 605.00 |
EG Accrued income and payables due within one year | 40 530.00 | | | 40 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 265.00 | | | 11 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 691 458.00 | | 691 458.00 | 691 458.00 |
FD Production sold - goods | 679 741.00 | | 679 741.00 | 679 741.00 |
FJ Net sales | 679 741.00 | | 679 741.00 | 679 741.00 |
FQ Other income | | | 2 541.00 | |
FR Total operating income (I) | | | 679 741.00 | |
FS Purchases of goods (including customs duties) | | | 396 756.00 | |
FT Inventory change (goods) | | | 939.00 | |
FU Purchases of raw materials and other supplies | | | 405 821.00 | |
FV Inventory change (raw materials and supplies) | | | -3 813.00 | |
FW Other purchases and external expenses | | | 131 712.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 96 513.00 | |
FZ Social Security Contributions | | | 34 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 125.00 | |
GF Total Operating Expenses (II) | | | 672 020.00 | |
GG - OPERATING RESULT (I - II) | | | 7 722.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 1 057.00 | | | 1 057.00 |
HH Total exceptional expenses (VIII) | 1 057.00 | | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | | | -778.00 |
HK Income tax | 919.00 | | | 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 021.00 | | | 680 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 671.00 | | | 674 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 350.00 | | | 5 350.00 |
HP References: Equipment leasing | 13 032.00 | | | 13 032.00 |
| |
| 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 | 201 121.00 | | | 201 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 610.00 | |
I4 DECREASES Grand Total | | | 201 122.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 511.00 | | | 130 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 610.00 | | | 20 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 387.00 | 7 124.00 | | 120 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 387.00 | 7 124.00 | | 120 387.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 275.00 | | 11 275.00 | 11 275.00 |
8B Suppliers and Related Accounts | 19 873.00 | 19 873.00 | | 19 873.00 |
8C Staff and Related Accounts | 2 402.00 | 2 402.00 | | 2 402.00 |
8D Social Security and Other Social Organizations | 10 344.00 | 10 344.00 | | 10 344.00 |
8E Income Taxes | 675.00 | 675.00 | | 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 20 610.00 | | 20 610.00 | 20 610.00 |
UX Other trade receivables | 48 525.00 | 48 525.00 | | 48 525.00 |
VB VAT | 12 705.00 | 12 705.00 | | 12 705.00 |
VH Loans with a maturity of more than one year at origin | 33 277.00 | 10 928.00 | 22 349.00 | 33 277.00 |
VI Group and Associates | 8 579.00 | 8 579.00 | | 8 579.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 379.00 | | | 11 379.00 |
VM Income taxes | 535.00 | 535.00 | | 535.00 |
VN Other taxes, similar payments | 213.00 | 213.00 | | 213.00 |
VP Miscellaneous | 8 341.00 | 8 341.00 | | 8 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 424.00 | 9 424.00 | | 9 424.00 |
VS Prepaid expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 293.00 | 82 683.00 | 20 610.00 | 103 293.00 |
VW VAT | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 676.00 | 53 052.00 | 33 624.00 | 86 676.00 |
| |
| 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 | 476.00 | | | 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 45 872.00 | | | 45 872.00 |
XQ Rental, rental and co-ownership charges | 810.00 | | | 810.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 10 310.00 | | | 10 310.00 |
YW Business tax | 337.00 | | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 337.00 | | | 337.00 |
YY Amount of VAT collected | 34 896.00 | | | 34 896.00 |
YZ Total deductible VAT on goods and services | 41 647.00 | | | 41 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 538.00 | | | 64 538.00 |
