| |
| 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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 31 878.00 | 20 523.00 | 11 356.00 | 31 878.00 |
BH Other financial assets | 7 351.00 | | 7 351.00 | 7 351.00 |
BJ TOTAL (I) | 49 669.00 | 24 323.00 | 25 347.00 | 49 669.00 |
BT Goods | 341 342.00 | | 341 342.00 | 341 342.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 216 124.00 | | 216 124.00 | 216 124.00 |
BZ Other receivables | 48 596.00 | | 48 596.00 | 48 596.00 |
CF Cash and cash equivalents | 48 045.00 | | 48 045.00 | 48 045.00 |
CJ TOTAL (II) | 658 906.00 | | 658 906.00 | 658 906.00 |
CO Grand total (0 to V) | 708 575.00 | 24 323.00 | 684 253.00 | 708 575.00 |
CU Other investments | 6 640.00 | | 6 640.00 | 6 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 354 405.00 | | | 354 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 076.00 | | | -12 076.00 |
DL TOTAL (I) | 352 328.00 | | | 352 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 295.00 | | | 186 295.00 |
DW Advances and down payments received on current orders | 61 200.00 | | | 61 200.00 |
DX Trade payables and related accounts | 68 509.00 | | | 68 509.00 |
DY Tax and social security liabilities | 14 313.00 | | | 14 313.00 |
EA Other liabilities | 1 608.00 | | | 1 608.00 |
EC TOTAL (IV) | 331 925.00 | | | 331 925.00 |
EE Grand total (I to V) | 684 253.00 | | | 684 253.00 |
EG Accrued income and payables due within one year | 270 725.00 | | | 270 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 789 643.00 | | 789 643.00 | 789 643.00 |
FG Production sold - services | 50 633.00 | | 50 633.00 | 50 633.00 |
FJ Net sales | 840 276.00 | | 840 276.00 | 840 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 027.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 846 911.00 | |
FS Purchases of goods (including customs duties) | | | 727 603.00 | |
FT Inventory change (goods) | | | -63 285.00 | |
FU Purchases of raw materials and other supplies | | | -3 239.00 | |
FW Other purchases and external expenses | | | 103 575.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 62 450.00 | |
FZ Social Security Contributions | | | 21 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 062.00 | |
GE Other Expenses | | | 3 249.00 | |
GF Total Operating Expenses (II) | | | 858 987.00 | |
GG - OPERATING RESULT (I - II) | | | -12 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 911.00 | | | 846 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 987.00 | | | 858 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 076.00 | | | -12 076.00 |
| |
| 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 | 43 029.00 | | 6 640.00 | 43 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 991.00 | |
I4 DECREASES Grand Total | | | 49 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 678.00 | | | 35 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 351.00 | | 6 640.00 | 7 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 261.00 | 6 062.00 | | 18 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 261.00 | 6 062.00 | | 18 261.00 |
| |
| 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 | 68 509.00 | 68 509.00 | | 68 509.00 |
8C Staff and Related Accounts | 4 609.00 | 4 609.00 | | 4 609.00 |
8D Social Security and Other Social Organizations | 7 105.00 | 7 105.00 | | 7 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
UT Other financial assets | 7 351.00 | | 7 351.00 | 7 351.00 |
UX Other trade receivables | 216 124.00 | 216 124.00 | | 216 124.00 |
VB VAT | 43 251.00 | 43 251.00 | | 43 251.00 |
VI Group and Associates | 186 295.00 | 186 295.00 | | 186 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 345.00 | 5 345.00 | | 5 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 070.00 | 264 719.00 | 7 351.00 | 272 070.00 |
VW VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 725.00 | 270 725.00 | | 270 725.00 |
| |
| 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 | 1 112.00 | | | 1 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 598.00 | | | 5 598.00 |
ST Other accounts | 73 807.00 | | | 73 807.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YT Subcontracting | 170.00 | | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 112.00 | | | 1 112.00 |
YY Amount of VAT collected | 93 562.00 | | | 93 562.00 |
YZ Total deductible VAT on goods and services | 100 507.00 | | | 100 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 575.00 | | | 103 575.00 |
| |
| 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 |
