| |
| 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 | 8 590.00 | 847.00 | 7 742.00 | 8 590.00 |
AT Other tangible assets | 156.00 | 11.00 | 145.00 | 156.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 8 947.00 | 858.00 | 8 088.00 | 8 947.00 |
BT Goods | 39 524.00 | | 39 524.00 | 39 524.00 |
BX Customers and related accounts | 5 133.00 | | 5 133.00 | 5 133.00 |
BZ Other receivables | 2 617.00 | | 2 617.00 | 2 617.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 48 493.00 | | 48 493.00 | 48 493.00 |
CO Grand total (0 to V) | 57 440.00 | 858.00 | 56 581.00 | 57 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DL TOTAL (I) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 18 660.00 | | | 18 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 507.00 | | | 22 507.00 |
DX Trade payables and related accounts | 6 093.00 | | | 6 093.00 |
DY Tax and social security liabilities | 1 820.00 | | | 1 820.00 |
EC TOTAL (IV) | 49 081.00 | | | 49 081.00 |
EE Grand total (I to V) | 56 581.00 | | | 56 581.00 |
EG Accrued income and payables due within one year | 36 401.00 | | | 36 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 100.00 | | | 2 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 663.00 | | 39 663.00 | 39 663.00 |
FG Production sold - services | 27 987.00 | | 27 987.00 | 27 987.00 |
FJ Net sales | 67 650.00 | | 67 650.00 | 67 650.00 |
FO Operating subsidies | | | 8 833.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 487.00 | |
FS Purchases of goods (including customs duties) | | | 72 138.00 | |
FT Inventory change (goods) | | | -39 524.00 | |
FU Purchases of raw materials and other supplies | | | 15 093.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 31 463.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 11 141.00 | |
FZ Social Security Contributions | | | 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 91 641.00 | |
GG - OPERATING RESULT (I - II) | | | -15 153.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 566.00 | | | 15 566.00 |
HD Total exceptional income (VII) | 15 566.00 | | | 15 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 566.00 | | | 15 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 053.00 | | | 92 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 053.00 | | | 92 053.00 |
HP References: Equipment leasing | 2 493.00 | | | 2 493.00 |
| |
| 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 | | | 8 947.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 8 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 858.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 858.00 | | |
| |
| 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 | 6 093.00 | 6 093.00 | | 6 093.00 |
8C Staff and Related Accounts | 1 678.00 | 1 678.00 | | 1 678.00 |
8D Social Security and Other Social Organizations | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 5 133.00 | 5 133.00 | | 5 133.00 |
VB VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VG Loans with a maturity of up to one year at origin | 2 100.00 | 2 100.00 | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 16 559.00 | 3 878.00 | 12 680.00 | 16 559.00 |
VI Group and Associates | 22 507.00 | 22 507.00 | | 22 507.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 448.00 | | | 3 448.00 |
VP Miscellaneous | 1 499.00 | 1 499.00 | | 1 499.00 |
VS Prepaid expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 060.00 | 8 860.00 | 200.00 | 9 060.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 081.00 | 36 401.00 | 12 680.00 | 49 081.00 |
| |
| 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 | 330.00 | | | 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 030.00 | | | 5 030.00 |
ST Other accounts | 21 805.00 | | | 21 805.00 |
XQ Rental, rental and co-ownership charges | 3 420.00 | | | 3 420.00 |
YQ Equipment leasing commitment | 12 237.00 | | | 12 237.00 |
YT Subcontracting | 1 208.00 | | | 1 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 330.00 | | | 330.00 |
YY Amount of VAT collected | 9 775.00 | | | 9 775.00 |
YZ Total deductible VAT on goods and services | 10 051.00 | | | 10 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 463.00 | | | 31 463.00 |
| |
| 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 | 1.00 | | | 1.00 |
