| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 40 711.00 | | 40 711.00 | 40 711.00 |
AR Technical installations, industrial equipment and tools | 26 938.00 | 26 735.00 | 203.00 | 26 938.00 |
AT Other tangible assets | 25 933.00 | 20 149.00 | 5 783.00 | 25 933.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 103 583.00 | 46 885.00 | 56 698.00 | 103 583.00 |
BN Goods in progress | 16 869.00 | | 16 869.00 | 16 869.00 |
BT Goods | 58 804.00 | | 58 804.00 | 58 804.00 |
BX Customers and related accounts | 114 166.00 | 4 432.00 | 109 734.00 | 114 166.00 |
BZ Other receivables | 1 753.00 | | 1 753.00 | 1 753.00 |
CF Cash and cash equivalents | 16 394.00 | | 16 394.00 | 16 394.00 |
CJ TOTAL (II) | 207 987.00 | 4 432.00 | 203 555.00 | 207 987.00 |
CO Grand total (0 to V) | 311 570.00 | 51 317.00 | 260 253.00 | 311 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 153 787.00 | | | 153 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994.00 | | | 994.00 |
DL TOTAL (I) | 155 881.00 | | | 155 881.00 |
DU Loans and Debts from Credit Institutions (3) | 50 221.00 | | | 50 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | | | 1 281.00 |
DX Trade payables and related accounts | 20 069.00 | | | 20 069.00 |
DY Tax and social security liabilities | 32 798.00 | | | 32 798.00 |
EC TOTAL (IV) | 104 371.00 | | | 104 371.00 |
EE Grand total (I to V) | 260 253.00 | | | 260 253.00 |
EG Accrued income and payables due within one year | 54 371.00 | | | 54 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 415.00 | | 415.00 | 415.00 |
FD Production sold - goods | 6 000.00 | | 6 000.00 | 6 000.00 |
FG Production sold - services | 460 580.00 | | 460 580.00 | 460 580.00 |
FJ Net sales | 466 995.00 | | 466 995.00 | 466 995.00 |
FM Inventory production | | | -4 230.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 462 767.00 | |
FS Purchases of goods (including customs duties) | | | 121 502.00 | |
FT Inventory change (goods) | | | -8 381.00 | |
FU Purchases of raw materials and other supplies | | | 727.00 | |
FW Other purchases and external expenses | | | 143 709.00 | |
FX Taxes, duties, and similar payments | | | 3 223.00 | |
FY Salaries and Wages | | | 125 195.00 | |
FZ Social Security Contributions | | | 65 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 434.00 | |
GF Total Operating Expenses (II) | | | 461 509.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 211.00 | | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 767.00 | | | 462 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 772.00 | | | 461 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994.00 | | | 994.00 |
HP References: Equipment leasing | 16 259.00 | | | 16 259.00 |
| |
| 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 | 102 083.00 | | | 102 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 103 583.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 583.00 | | | 93 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 450.00 | 10 434.00 | | 36 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 450.00 | 10 434.00 | | 36 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 432.00 | | | 4 432.00 |
7B Total provisions for depreciation | 4 432.00 | | | 4 432.00 |
7C Grand total | 4 432.00 | | | 4 432.00 |
| |
| 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 | 20 069.00 | 20 069.00 | | 20 069.00 |
8C Staff and Related Accounts | 7 074.00 | 7 074.00 | | 7 074.00 |
8D Social Security and Other Social Organizations | 20 532.00 | 20 532.00 | | 20 532.00 |
8E Income Taxes | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 106 611.00 | 106 611.00 | | 106 611.00 |
VA Doubtful or disputed receivables | 7 555.00 | 7 555.00 | | 7 555.00 |
VB VAT | 1 753.00 | 1 753.00 | | 1 753.00 |
VH Loans with a maturity of more than one year at origin | 50 221.00 | 221.00 | 50 000.00 | 50 221.00 |
VI Group and Associates | 1 281.00 | 1 281.00 | | 1 281.00 |
VK Loans repaid during the year | -47 386.00 | | | -47 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 420.00 | 115 920.00 | 4 500.00 | 120 420.00 |
VW VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 371.00 | 54 371.00 | 50 000.00 | 104 371.00 |
| |
| 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 | 592.00 | | | 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 470.00 | | | 4 470.00 |
ST Other accounts | 89 267.00 | | | 89 267.00 |
XQ Rental, rental and co-ownership charges | 20 397.00 | | | 20 397.00 |
YU External personnel | 29 575.00 | | | 29 575.00 |
YW Business tax | 2 631.00 | | | 2 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 223.00 | | | 3 223.00 |
YY Amount of VAT collected | 21 053.00 | | | 21 053.00 |
YZ Total deductible VAT on goods and services | 44 035.00 | | | 44 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 709.00 | | | 143 709.00 |
| |
| 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 | 4.00 | | | 4.00 |
