| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 833.00 | 3 833.00 | | 3 833.00 |
AF Concessions, Patents and Similar Rights | 6 669.00 | 6 669.00 | | 6 669.00 |
AP Buildings | 45 179.00 | 36 699.00 | 8 480.00 | 45 179.00 |
AR Technical installations, industrial equipment and tools | 4 079.00 | 4 079.00 | | 4 079.00 |
AT Other tangible assets | 47 311.00 | 47 276.00 | 35.00 | 47 311.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 111 471.00 | 98 556.00 | 12 915.00 | 111 471.00 |
BT Goods | 138 060.00 | | 138 060.00 | 138 060.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 020.00 | | 10 020.00 | 10 020.00 |
CF Cash and cash equivalents | 31 143.00 | | 31 143.00 | 31 143.00 |
CJ TOTAL (II) | 179 223.00 | | 179 223.00 | 179 223.00 |
CO Grand total (0 to V) | 290 694.00 | 98 556.00 | 192 138.00 | 290 694.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -776.00 | -12 836.00 | | -776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 382.00 | 12 060.00 | | 14 382.00 |
DL TOTAL (I) | 53 606.00 | 39 224.00 | | 53 606.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 53 506.00 | | 50 000.00 |
DX Trade payables and related accounts | 49 776.00 | 71 195.00 | | 49 776.00 |
DY Tax and social security liabilities | 7 808.00 | 12 781.00 | | 7 808.00 |
EA Other liabilities | 30 948.00 | 12 254.00 | | 30 948.00 |
EC TOTAL (IV) | 138 532.00 | 149 736.00 | | 138 532.00 |
EE Grand total (I to V) | 192 138.00 | 188 959.00 | | 192 138.00 |
EG Accrued income and payables due within one year | 88 532.00 | 99 736.00 | | 88 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 530 362.00 | | 530 362.00 | 530 362.00 |
FJ Net sales | 530 362.00 | | 530 362.00 | 530 362.00 |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 530 820.00 | |
FS Purchases of goods (including customs duties) | | | 466 809.00 | |
FT Inventory change (goods) | | | -35 410.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 57 063.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 18 876.00 | |
FZ Social Security Contributions | | | 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 471.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 513 977.00 | |
GG - OPERATING RESULT (I - II) | | | 16 843.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 420.00 | | |
HD Total exceptional income (VII) | | 1 420.00 | | |
HE Exceptional expenses on management operations | 1 687.00 | 960.00 | | 1 687.00 |
HH Total exceptional expenses (VIII) | 1 687.00 | 960.00 | | 1 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 687.00 | 460.00 | | -1 687.00 |
HK Income tax | 621.00 | | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 820.00 | 424 684.00 | | 530 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 437.00 | 412 624.00 | | 516 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 382.00 | 12 060.00 | | 14 382.00 |
| |
| 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 | 111 471.00 | | | 111 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 833.00 | | | 3 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 111 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 833.00 | |
IO DECREASES Total including other intangible assets | | | 6 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 669.00 | | | 6 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 569.00 | | | 96 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 084.00 | 3 471.00 | | 95 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 833.00 | | | 3 833.00 |
PE DEPRECIATION Total including other intangible assets | 6 669.00 | | | 6 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 582.00 | 3 471.00 | | 84 582.00 |
| |
| 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 | 49 776.00 | 49 776.00 | | 49 776.00 |
8D Social Security and Other Social Organizations | 491.00 | 491.00 | | 491.00 |
8E Income Taxes | 201.00 | 201.00 | | 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 948.00 | 30 948.00 | | 30 948.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VC Group and associates | 3 963.00 | 3 963.00 | | 3 963.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 850.00 | 4 850.00 | | 4 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 420.00 | 14 420.00 | | 14 420.00 |
VW VAT | 5 337.00 | 5 337.00 | | 5 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 532.00 | 88 532.00 | 50 000.00 | 138 532.00 |
| |
| 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 | 1 849.00 | 229.00 | | 1 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 200.00 | 3 000.00 | | 5 200.00 |
ST Other accounts | 26 885.00 | 21 896.00 | | 26 885.00 |
XQ Rental, rental and co-ownership charges | 24 170.00 | 24 227.00 | | 24 170.00 |
YT Subcontracting | 808.00 | 1 818.00 | | 808.00 |
YW Business tax | | 1 600.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 849.00 | 1 829.00 | | 1 849.00 |
YY Amount of VAT collected | 110 741.00 | 88 233.00 | | 110 741.00 |
YZ Total deductible VAT on goods and services | 93 196.00 | 70 948.00 | | 93 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 063.00 | 50 940.00 | | 57 063.00 |
