| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 4 855.00 | 4 360.00 | 494.00 | 4 855.00 |
AT Other tangible assets | 7 212.00 | 7 212.00 | | 7 212.00 |
BJ TOTAL (I) | 12 069.00 | 11 573.00 | 495.00 | 12 069.00 |
BT Goods | 21 276.00 | 22.00 | 21 254.00 | 21 276.00 |
BX Customers and related accounts | 159 143.00 | 721.00 | 158 421.00 | 159 143.00 |
BZ Other receivables | 16 936.00 | | 16 936.00 | 16 936.00 |
CF Cash and cash equivalents | 27 092.00 | | 27 092.00 | 27 092.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 225 384.00 | 743.00 | 224 641.00 | 225 384.00 |
CO Grand total (0 to V) | 237 453.00 | 12 317.00 | 225 136.00 | 237 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -12 007.00 | | | -12 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 842.00 | | | 26 842.00 |
DL TOTAL (I) | 22 834.00 | | | 22 834.00 |
DU Loans and Debts from Credit Institutions (3) | 13 240.00 | | | 13 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 372.00 | | | 81 372.00 |
DX Trade payables and related accounts | 65 532.00 | | | 65 532.00 |
DY Tax and social security liabilities | 41 411.00 | | | 41 411.00 |
EA Other liabilities | 745.00 | | | 745.00 |
EC TOTAL (IV) | 202 302.00 | | | 202 302.00 |
EE Grand total (I to V) | 225 136.00 | | | 225 136.00 |
EG Accrued income and payables due within one year | 202 302.00 | | | 202 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 240.00 | | | 13 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 237 706.00 | | 237 706.00 | 237 706.00 |
FG Production sold - services | 211 370.00 | | 211 370.00 | 211 370.00 |
FJ Net sales | 449 077.00 | | 449 077.00 | 449 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 834.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 453 913.00 | |
FS Purchases of goods (including customs duties) | | | 141 542.00 | |
FT Inventory change (goods) | | | -18 341.00 | |
FW Other purchases and external expenses | | | 123 160.00 | |
FX Taxes, duties, and similar payments | | | 3 681.00 | |
FY Salaries and Wages | | | 131 883.00 | |
FZ Social Security Contributions | | | 43 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 426 283.00 | |
GG - OPERATING RESULT (I - II) | | | 27 629.00 | |
GK Income from other securities and fixed asset receivables | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 834.00 | | | 4 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 180.00 | | | 454 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 338.00 | | | 427 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 842.00 | | | 26 842.00 |
| |
| 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 | 12 069.00 | | | 12 069.00 |
I4 DECREASES Grand Total | | | 12 069.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 068.00 | | | 12 068.00 |
| |
| 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 | 65 532.00 | 65 532.00 | | 65 532.00 |
8C Staff and Related Accounts | 10 673.00 | 10 673.00 | | 10 673.00 |
8D Social Security and Other Social Organizations | 11 459.00 | 11 459.00 | | 11 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UX Other trade receivables | 157 807.00 | 157 807.00 | | 157 807.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 1 335.00 | 1 335.00 | | 1 335.00 |
VB VAT | 6 811.00 | 6 811.00 | | 6 811.00 |
VG Loans with a maturity of up to one year at origin | 13 240.00 | 13 240.00 | | 13 240.00 |
VI Group and Associates | 81 372.00 | 81 372.00 | | 81 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 874.00 | 8 874.00 | | 8 874.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 016.00 | 177 016.00 | | 177 016.00 |
VW VAT | 18 005.00 | 18 005.00 | | 18 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 302.00 | 202 302.00 | | 202 302.00 |
| |
| 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 | 1 725.00 | | | 1 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 322.00 | | | 28 322.00 |
ST Other accounts | 39 450.00 | | | 39 450.00 |
XQ Rental, rental and co-ownership charges | 31 878.00 | | | 31 878.00 |
YS Bills discounted but not yet due | 1 895.00 | | | 1 895.00 |
YT Subcontracting | 3 951.00 | | | 3 951.00 |
YU External personnel | 19 557.00 | | | 19 557.00 |
YW Business tax | 1 956.00 | | | 1 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 681.00 | | | 3 681.00 |
YY Amount of VAT collected | 89 831.00 | | | 89 831.00 |
YZ Total deductible VAT on goods and services | 52 519.00 | | | 52 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 160.00 | | | 123 160.00 |
