| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 863.00 | 6 863.00 | | 6 863.00 |
AT Other tangible assets | 57 780.00 | 36 361.00 | 21 419.00 | 57 780.00 |
BJ TOTAL (I) | 64 642.00 | 43 224.00 | 21 419.00 | 64 642.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 79 014.00 | | 79 014.00 | 79 014.00 |
CF Cash and cash equivalents | 3 615.00 | | 3 615.00 | 3 615.00 |
CH Prepaid expenses | 9 420.00 | | 9 420.00 | 9 420.00 |
CJ TOTAL (II) | 92 049.00 | | 92 049.00 | 92 049.00 |
CO Grand total (0 to V) | 156 691.00 | 43 224.00 | 113 467.00 | 156 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 26 863.00 | 29 628.00 | | 26 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 175.00 | -2 765.00 | | -25 175.00 |
DL TOTAL (I) | 7 188.00 | 32 363.00 | | 7 188.00 |
DQ Provisions for Expenses | 983.00 | 294.00 | | 983.00 |
DR TOTAL (IV) | 983.00 | 294.00 | | 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 911.00 | 29 726.00 | | 93 911.00 |
DX Trade payables and related accounts | 6 969.00 | 38 052.00 | | 6 969.00 |
DY Tax and social security liabilities | 4 416.00 | 6 405.00 | | 4 416.00 |
EC TOTAL (IV) | 105 296.00 | 74 183.00 | | 105 296.00 |
EE Grand total (I to V) | 113 467.00 | 106 840.00 | | 113 467.00 |
EG Accrued income and payables due within one year | 105 296.00 | 74 183.00 | | 105 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 119 797.00 | | 1 119 797.00 | 1 119 797.00 |
FD Production sold - goods | 33 924.00 | | 33 924.00 | 33 924.00 |
FG Production sold - services | 7 487.00 | | 7 487.00 | 7 487.00 |
FJ Net sales | 1 161 208.00 | | 1 161 208.00 | 1 161 208.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 181 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 009 355.00 | |
FT Inventory change (goods) | | | 19 432.00 | |
FU Purchases of raw materials and other supplies | | | 2 702.00 | |
FW Other purchases and external expenses | | | 124 213.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 14 214.00 | |
FZ Social Security Contributions | | | 1 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 983.00 | |
GE Other Expenses | | | 25 334.00 | |
GF Total Operating Expenses (II) | | | 1 206 187.00 | |
GG - OPERATING RESULT (I - II) | | | -24 614.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 575.00 | 21 671.00 | | 22 575.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 18 000.00 | | 1.00 |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HF Exceptional expenses on capital transactions | 63.00 | 19 656.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 563.00 | 19 656.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | -1 656.00 | | -561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 574.00 | 1 692 604.00 | | 1 181 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 750.00 | 1 695 369.00 | | 1 206 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 175.00 | -2 765.00 | | -25 175.00 |
HP References: Equipment leasing | 13 492.00 | 13 997.00 | | 13 492.00 |
| |
| 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 | 64 629.00 | | 6 712.00 | 64 629.00 |
I4 DECREASES Grand Total | | 6 698.00 | 64 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 698.00 | 64 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 629.00 | | 6 712.00 | 64 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 598.00 | 6 325.00 | 6 698.00 | 43 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 598.00 | 6 325.00 | 6 698.00 | 43 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 294.00 | 983.00 | 294.00 | 294.00 |
7C Grand total | 294.00 | 983.00 | 294.00 | 294.00 |
UE of which provisions and reversals: - Operating | | 983.00 | 294.00 | |
| |
| 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 | 6 969.00 | 6 969.00 | | 6 969.00 |
8C Staff and Related Accounts | 3 133.00 | 3 133.00 | | 3 133.00 |
8D Social Security and Other Social Organizations | 1 283.00 | 1 283.00 | | 1 283.00 |
VB VAT | 7 944.00 | 7 944.00 | | 7 944.00 |
VI Group and Associates | 93 911.00 | 93 911.00 | | 93 911.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 069.00 | 61 069.00 | | 61 069.00 |
VS Prepaid expenses | 9 420.00 | 9 420.00 | | 9 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 434.00 | 88 434.00 | | 88 434.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 296.00 | 105 296.00 | | 105 296.00 |
| |
| 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 | 219.00 | 624.00 | | 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 827.00 | 13 878.00 | | 13 827.00 |
ST Other accounts | 66 082.00 | 75 689.00 | | 66 082.00 |
XQ Rental, rental and co-ownership charges | 44 304.00 | 51 609.00 | | 44 304.00 |
YQ Equipment leasing commitment | | 12 831.00 | | |
YT Subcontracting | | 80.00 | | |
YW Business tax | 1 565.00 | 1 824.00 | | 1 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 784.00 | 2 448.00 | | 1 784.00 |
YY Amount of VAT collected | 155 861.00 | 213 359.00 | | 155 861.00 |
YZ Total deductible VAT on goods and services | 152 854.00 | 214 086.00 | | 152 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 213.00 | 141 256.00 | | 124 213.00 |
