| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 623.00 | 1 623.00 | | 1 623.00 |
AR Technical installations, industrial equipment and tools | 23 240.00 | 21 220.00 | 2 020.00 | 23 240.00 |
AT Other tangible assets | 11 500.00 | 8 810.00 | 2 690.00 | 11 500.00 |
BJ TOTAL (I) | 36 363.00 | 31 653.00 | 4 710.00 | 36 363.00 |
BT Goods | 244 787.00 | | 244 787.00 | 244 787.00 |
BZ Other receivables | 9 342.00 | | 9 342.00 | 9 342.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 254 149.00 | | 254 149.00 | 254 149.00 |
CO Grand total (0 to V) | 290 512.00 | 31 653.00 | 258 859.00 | 290 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 40 154.00 | | | 40 154.00 |
DH Retained earnings | -2 934.00 | | | -2 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947.00 | | | 947.00 |
DL TOTAL (I) | 54 666.00 | | | 54 666.00 |
DU Loans and Debts from Credit Institutions (3) | 58 973.00 | | | 58 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 989.00 | | | 115 989.00 |
DX Trade payables and related accounts | 26 280.00 | | | 26 280.00 |
DY Tax and social security liabilities | 2 950.00 | | | 2 950.00 |
EC TOTAL (IV) | 204 193.00 | | | 204 193.00 |
EE Grand total (I to V) | 258 859.00 | | | 258 859.00 |
EG Accrued income and payables due within one year | 204 193.00 | | | 204 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 973.00 | | | 58 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 486 741.00 | | 486 741.00 | 486 741.00 |
FJ Net sales | 486 741.00 | | 486 741.00 | 486 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 496 741.00 | |
FS Purchases of goods (including customs duties) | | | 318 438.00 | |
FT Inventory change (goods) | | | 3 665.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 113 137.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 28 731.00 | |
FZ Social Security Contributions | | | 14 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 810.00 | |
GF Total Operating Expenses (II) | | | 485 537.00 | |
GG - OPERATING RESULT (I - II) | | | 11 204.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
HA Exceptional income from management transactions | 9 100.00 | | | 9 100.00 |
HD Total exceptional income (VII) | 9 100.00 | | | 9 100.00 |
HE Exceptional expenses on management operations | 18 620.00 | | | 18 620.00 |
HH Total exceptional expenses (VIII) | 18 620.00 | | | 18 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 520.00 | | | -9 520.00 |
HK Income tax | 167.00 | | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 840.00 | | | 505 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 893.00 | | | 504 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947.00 | | | 947.00 |
| |
| 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 | 36 363.00 | | | 36 363.00 |
I4 DECREASES Grand Total | | | 36 363.00 | |
IO DECREASES Total including other intangible assets | | | 1 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 623.00 | | | 1 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 741.00 | | | 34 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 843.00 | 5 810.00 | | 25 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 623.00 | | | 1 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 220.00 | 5 810.00 | | 24 220.00 |
| |
| 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 | 39 600.00 | 39 600.00 | | 39 600.00 |
8B Suppliers and Related Accounts | 26 280.00 | 26 280.00 | | 26 280.00 |
8E Income Taxes | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 58 973.00 | 58 973.00 | | 58 973.00 |
VI Group and Associates | 76 390.00 | 76 390.00 | | 76 390.00 |
VJ Loans taken out during the year | -10 000.00 | | | -10 000.00 |
VP Miscellaneous | 9 342.00 | 9 342.00 | | 9 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 342.00 | 9 342.00 | | 9 342.00 |
VW VAT | 2 783.00 | 2 783.00 | | 2 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 193.00 | 204 193.00 | | 204 193.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 55 188.00 | | | 55 188.00 |
XQ Rental, rental and co-ownership charges | 56 866.00 | | | 56 866.00 |
YT Subcontracting | 1 083.00 | | | 1 083.00 |
YW Business tax | 966.00 | | | 966.00 |
YY Amount of VAT collected | 96 950.00 | | | 96 950.00 |
YZ Total deductible VAT on goods and services | 64 379.00 | | | 64 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 137.00 | | | 113 137.00 |
| |
| 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 | 2.00 | | | 2.00 |
