| |
| 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 | 3 699.00 | 3 194.00 | 505.00 | 3 699.00 |
AT Other tangible assets | 8 370.00 | 7 617.00 | 753.00 | 8 370.00 |
BH Other financial assets | 3 461.00 | | 3 461.00 | 3 461.00 |
BJ TOTAL (I) | 15 530.00 | 10 811.00 | 4 719.00 | 15 530.00 |
BL Raw materials, supplies | 257.00 | | 257.00 | 257.00 |
BT Goods | 111 779.00 | 8 616.00 | 103 163.00 | 111 779.00 |
BX Customers and related accounts | 31 427.00 | | 31 427.00 | 31 427.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 28 258.00 | | 28 258.00 | 28 258.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 174 002.00 | 8 616.00 | 165 386.00 | 174 002.00 |
CO Grand total (0 to V) | 189 532.00 | 19 427.00 | 170 104.00 | 189 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DE Statutory or contractual reserves | 32 059.00 | | | 32 059.00 |
DH Retained earnings | 50 091.00 | | | 50 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442.00 | | | 442.00 |
DL TOTAL (I) | 125 492.00 | | | 125 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | | | 791.00 |
DX Trade payables and related accounts | 38 142.00 | | | 38 142.00 |
DY Tax and social security liabilities | 5 680.00 | | | 5 680.00 |
EC TOTAL (IV) | 44 612.00 | | | 44 612.00 |
EE Grand total (I to V) | 170 104.00 | | | 170 104.00 |
EG Accrued income and payables due within one year | 44 612.00 | | | 44 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 308 230.00 | | 308 230.00 | 308 230.00 |
FG Production sold - services | 15 300.00 | | 15 300.00 | 15 300.00 |
FJ Net sales | 323 530.00 | | 323 530.00 | 323 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 989.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 338 564.00 | |
FS Purchases of goods (including customs duties) | | | 176 250.00 | |
FT Inventory change (goods) | | | 33 897.00 | |
FU Purchases of raw materials and other supplies | | | 6 518.00 | |
FW Other purchases and external expenses | | | 86 542.00 | |
FX Taxes, duties, and similar payments | | | 8 384.00 | |
FY Salaries and Wages | | | 9 248.00 | |
FZ Social Security Contributions | | | 6 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 616.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 337 999.00 | |
GG - OPERATING RESULT (I - II) | | | 565.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 586.00 | | | 586.00 |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 587.00 | | | 338 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 145.00 | | | 338 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442.00 | | | 442.00 |
HP References: Equipment leasing | 595.00 | | | 595.00 |
| |
| 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 | 15 638.00 | | 362.00 | 15 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | 3 461.00 | |
I4 DECREASES Grand Total | | 470.00 | 15 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 768.00 | | 302.00 | 11 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 871.00 | | 60.00 | 3 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 094.00 | 1 718.00 | | 9 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 094.00 | 1 718.00 | | 9 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 403.00 | 8 616.00 | 14 403.00 | 14 403.00 |
7B Total provisions for depreciation | 14 403.00 | 8 616.00 | 14 403.00 | 14 403.00 |
7C Grand total | 14 403.00 | 8 616.00 | 14 403.00 | 14 403.00 |
UE of which provisions and reversals: - Operating | | 8 616.00 | 14 403.00 | |
| |
| 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 | 38 142.00 | 38 142.00 | | 38 142.00 |
UT Other financial assets | 3 461.00 | 60.00 | | 3 461.00 |
UX Other trade receivables | 31 427.00 | | | 31 427.00 |
VB VAT | 126.00 | | | 126.00 |
VI Group and Associates | 791.00 | 791.00 | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VS Prepaid expenses | 2 155.00 | | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 169.00 | 33 768.00 | 3 401.00 | 37 169.00 |
VW VAT | 4 704.00 | 4 704.00 | | 4 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 612.00 | 44 612.00 | | 44 612.00 |
| |
| 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 | 6 106.00 | | | 6 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 30 950.00 | | | 30 950.00 |
XQ Rental, rental and co-ownership charges | 22 982.00 | | | 22 982.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 31 410.00 | | | 31 410.00 |
YW Business tax | 2 278.00 | | | 2 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 384.00 | | | 8 384.00 |
YY Amount of VAT collected | 85 154.00 | | | 85 154.00 |
YZ Total deductible VAT on goods and services | 45 872.00 | | | 45 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 542.00 | | | 86 542.00 |
