| |
| 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 | 25 000.00 | 22 995.00 | 2 005.00 | 25 000.00 |
AT Other tangible assets | 267 264.00 | 265 270.00 | 1 995.00 | 267 264.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 295 684.00 | 288 265.00 | 7 420.00 | 295 684.00 |
BT Goods | 1 287 595.00 | | 1 287 595.00 | 1 287 595.00 |
BV Advances and down payments on orders | 1 841.00 | | 1 841.00 | 1 841.00 |
BX Customers and related accounts | 4 990.00 | | 4 990.00 | 4 990.00 |
BZ Other receivables | 60 139.00 | | 60 139.00 | 60 139.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 1 356 550.00 | | 1 356 550.00 | 1 356 550.00 |
CO Grand total (0 to V) | 1 652 235.00 | 288 265.00 | 1 363 970.00 | 1 652 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 600.00 | | | 62 600.00 |
DD Legal reserve (1) | 6 602.00 | | | 6 602.00 |
DH Retained earnings | 911 266.00 | | | 911 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 139.00 | | | -510 139.00 |
DL TOTAL (I) | 470 328.00 | | | 470 328.00 |
DU Loans and Debts from Credit Institutions (3) | 74 323.00 | | | 74 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | | | 479.00 |
DW Advances and down payments received on current orders | 4 990.00 | | | 4 990.00 |
DX Trade payables and related accounts | 759 268.00 | | | 759 268.00 |
DY Tax and social security liabilities | 54 582.00 | | | 54 582.00 |
EC TOTAL (IV) | 893 642.00 | | | 893 642.00 |
EE Grand total (I to V) | 1 363 970.00 | | | 1 363 970.00 |
EG Accrued income and payables due within one year | 893 642.00 | | | 893 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 323.00 | | | 74 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 257 234.00 | | 2 257 234.00 | 2 257 234.00 |
FG Production sold - services | 18 933.00 | 26 233.00 | 45 167.00 | 18 933.00 |
FJ Net sales | 2 276 168.00 | 26 233.00 | 2 302 401.00 | 2 276 168.00 |
FQ Other income | | | 28 183.00 | |
FR Total operating income (I) | | | 2 330 584.00 | |
FS Purchases of goods (including customs duties) | | | 2 222 155.00 | |
FT Inventory change (goods) | | | 53 169.00 | |
FU Purchases of raw materials and other supplies | | | 86 542.00 | |
FW Other purchases and external expenses | | | 223 456.00 | |
FX Taxes, duties, and similar payments | | | 31 052.00 | |
FY Salaries and Wages | | | 133 051.00 | |
FZ Social Security Contributions | | | 47 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 048.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 2 802 181.00 | |
GG - OPERATING RESULT (I - II) | | | -471 597.00 | |
GR Interest and similar expenses | | | 24 519.00 | |
GU Total financial expenses (VI) | | | 24 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 024.00 | | | 14 024.00 |
HH Total exceptional expenses (VIII) | 14 024.00 | | | 14 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 024.00 | | | -14 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 584.00 | | | 2 330 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 723.00 | | | 2 840 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 139.00 | | | -510 139.00 |
| |
| 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 | 293 474.00 | | 2 210.00 | 293 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 420.00 | |
I4 DECREASES Grand Total | | | 295 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 054.00 | | 2 210.00 | 290 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420.00 | | | 3 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 217.00 | 5 048.00 | | 283 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 217.00 | 5 048.00 | | 283 217.00 |
| |
| 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 | 759 268.00 | 759 268.00 | | 759 268.00 |
8C Staff and Related Accounts | 4 587.00 | 4 587.00 | | 4 587.00 |
8D Social Security and Other Social Organizations | 7 750.00 | 7 750.00 | | 7 750.00 |
UT Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
UX Other trade receivables | 4 990.00 | 4 990.00 | | 4 990.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VB VAT | 50 832.00 | 50 832.00 | | 50 832.00 |
VG Loans with a maturity of up to one year at origin | 74 323.00 | 74 323.00 | | 74 323.00 |
VI Group and Associates | 479.00 | 479.00 | | 479.00 |
VK Loans repaid during the year | 1 660.00 | | | 1 660.00 |
VP Miscellaneous | 9 166.00 | 9 166.00 | | 9 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 602.00 | 32 602.00 | | 32 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 548.00 | 65 129.00 | 3 420.00 | 68 548.00 |
VW VAT | 9 643.00 | 9 643.00 | | 9 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 652.00 | 888 652.00 | | 888 652.00 |
| |
| 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 | 15 783.00 | | | 15 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 779.00 | | | 11 779.00 |
ST Other accounts | 88 787.00 | | | 88 787.00 |
XQ Rental, rental and co-ownership charges | 46 470.00 | | | 46 470.00 |
YT Subcontracting | 76 419.00 | | | 76 419.00 |
YW Business tax | 15 269.00 | | | 15 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 052.00 | | | 31 052.00 |
YY Amount of VAT collected | 115 885.00 | | | 115 885.00 |
YZ Total deductible VAT on goods and services | 119 158.00 | | | 119 158.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 456.00 | | | 223 456.00 |
| |
| 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 | 4.00 | | | 4.00 |
