| |
| 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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 6 250.00 | 3 517.00 | 2 733.00 | 6 250.00 |
BJ TOTAL (I) | 10 250.00 | 7 517.00 | 2 733.00 | 10 250.00 |
BX Customers and related accounts | 110 738.00 | | 110 738.00 | 110 738.00 |
BZ Other receivables | 12 446.00 | | 12 446.00 | 12 446.00 |
CD Marketable securities | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 123 653.00 | | 123 653.00 | 123 653.00 |
CO Grand total (0 to V) | 133 903.00 | 7 517.00 | 126 386.00 | 133 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 18 956.00 | | | 18 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 689.00 | | | 4 689.00 |
DL TOTAL (I) | 32 445.00 | | | 32 445.00 |
DU Loans and Debts from Credit Institutions (3) | 772.00 | | | 772.00 |
DX Trade payables and related accounts | 90 055.00 | | | 90 055.00 |
DY Tax and social security liabilities | 3 113.00 | | | 3 113.00 |
EC TOTAL (IV) | 93 940.00 | | | 93 940.00 |
EE Grand total (I to V) | 126 386.00 | | | 126 386.00 |
EG Accrued income and payables due within one year | 93 168.00 | | | 93 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772.00 | | | 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 290.00 | | 166 290.00 | 166 290.00 |
FJ Net sales | 166 290.00 | | 166 290.00 | 166 290.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 167 790.00 | |
FU Purchases of raw materials and other supplies | | | 19 024.00 | |
FW Other purchases and external expenses | | | 114 039.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 18 987.00 | |
FZ Social Security Contributions | | | 5 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 001.00 | |
GG - OPERATING RESULT (I - II) | | | 5 789.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | 868.00 | | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 797.00 | | | 167 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 108.00 | | | 163 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 689.00 | | | 4 689.00 |
| |
| 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 | 10 250.00 | | | 10 250.00 |
I4 DECREASES Grand Total | | | 10 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 250.00 | | | 10 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 083.00 | 1 434.00 | | 6 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 083.00 | 1 434.00 | | 6 083.00 |
| |
| 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 | 90 055.00 | 90 055.00 | | 90 055.00 |
8D Social Security and Other Social Organizations | 1 929.00 | 1 929.00 | | 1 929.00 |
8E Income Taxes | 868.00 | 868.00 | | 868.00 |
UX Other trade receivables | 110 738.00 | 110 738.00 | | 110 738.00 |
UY Staff and related accounts | 5 396.00 | 5 396.00 | | 5 396.00 |
VB VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VC Group and associates | 2 718.00 | 2 718.00 | | 2 718.00 |
VH Loans with a maturity of more than one year at origin | 772.00 | | 772.00 | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 183.00 | 123 183.00 | | 123 183.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 940.00 | 93 168.00 | 772.00 | 93 940.00 |
| |
| 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 | 2 545.00 | | | 2 545.00 |
ST Other accounts | 8 974.00 | | | 8 974.00 |
XQ Rental, rental and co-ownership charges | 1 063.00 | | | 1 063.00 |
YT Subcontracting | 104 002.00 | | | 104 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 545.00 | | | 2 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 039.00 | | | 114 039.00 |
