| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 40 628.00 | 33 183.00 | 7 446.00 | 40 628.00 |
AT Other tangible assets | 73 522.00 | 39 598.00 | 33 924.00 | 73 522.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 119 670.00 | 74 480.00 | 45 190.00 | 119 670.00 |
BT Goods | 19 436.00 | | 19 436.00 | 19 436.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 11 255.00 | | 11 255.00 | 11 255.00 |
CD Marketable securities | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 36 366.00 | | 36 366.00 | 36 366.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 93 682.00 | | 93 682.00 | 93 682.00 |
CO Grand total (0 to V) | 213 352.00 | 74 480.00 | 138 872.00 | 213 352.00 |
CP Shares due in less than one year | 3 820.00 | | | 3 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 359.00 | -11 019.00 | | 8 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186.00 | 19 378.00 | | 186.00 |
DL TOTAL (I) | 14 045.00 | 13 859.00 | | 14 045.00 |
DU Loans and Debts from Credit Institutions (3) | 54 049.00 | 15 279.00 | | 54 049.00 |
DX Trade payables and related accounts | 19 774.00 | 38 442.00 | | 19 774.00 |
DY Tax and social security liabilities | 51 004.00 | 69 380.00 | | 51 004.00 |
EC TOTAL (IV) | 124 827.00 | 123 101.00 | | 124 827.00 |
EE Grand total (I to V) | 138 872.00 | 136 960.00 | | 138 872.00 |
EG Accrued income and payables due within one year | 86 630.00 | 107 822.00 | | 86 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 429 085.00 | | 1 429 085.00 | 1 429 085.00 |
FJ Net sales | 1 429 085.00 | | 1 429 085.00 | 1 429 085.00 |
FR Total operating income (I) | | | 1 429 085.00 | |
FS Purchases of goods (including customs duties) | | | 931 347.00 | |
FT Inventory change (goods) | | | -3 624.00 | |
FU Purchases of raw materials and other supplies | | | 11 330.00 | |
FW Other purchases and external expenses | | | 77 835.00 | |
FX Taxes, duties, and similar payments | | | 6 515.00 | |
FY Salaries and Wages | | | 282 210.00 | |
FZ Social Security Contributions | | | 107 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 032.00 | |
GF Total Operating Expenses (II) | | | 1 424 127.00 | |
GG - OPERATING RESULT (I - II) | | | 4 958.00 | |
GR Interest and similar expenses | | | 6 393.00 | |
GU Total financial expenses (VI) | | | 6 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | 1 797.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 1 797.00 | | 1 700.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 79.00 | 36.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 622.00 | 1 761.00 | | 1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 785.00 | 1 456 533.00 | | 1 430 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 598.00 | 1 437 156.00 | | 1 430 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186.00 | 19 378.00 | | 186.00 |
HP References: Equipment leasing | 673.00 | 683.00 | | 673.00 |
| |
| 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 | 105 284.00 | | 14 964.00 | 105 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 820.00 | |
I4 DECREASES Grand Total | | 578.00 | 119 670.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 578.00 | 114 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 838.00 | | 14 890.00 | 99 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 747.00 | | 74.00 | 3 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 948.00 | 11 032.00 | 500.00 | 63 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 248.00 | 11 032.00 | 500.00 | 62 248.00 |
| |
| 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 | 19 774.00 | 19 774.00 | | 19 774.00 |
8C Staff and Related Accounts | 20 618.00 | 20 618.00 | | 20 618.00 |
8D Social Security and Other Social Organizations | 23 549.00 | 23 549.00 | | 23 549.00 |
UT Other financial assets | 3 820.00 | 3 820.00 | | 3 820.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VH Loans with a maturity of more than one year at origin | 54 049.00 | 15 852.00 | 38 197.00 | 54 049.00 |
VJ Loans taken out during the year | 49 600.00 | | | 49 600.00 |
VK Loans repaid during the year | 10 830.00 | | | 10 830.00 |
VM Income taxes | 9 304.00 | 9 304.00 | | 9 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VS Prepaid expenses | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 702.00 | 36 702.00 | | 36 702.00 |
VW VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 827.00 | 86 630.00 | 38 197.00 | 124 827.00 |
| |
| 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 | 5 006.00 | 4 887.00 | | 5 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 328.00 | 11 105.00 | | 11 328.00 |
ST Other accounts | 34 875.00 | 47 396.00 | | 34 875.00 |
XQ Rental, rental and co-ownership charges | 31 632.00 | 30 125.00 | | 31 632.00 |
YW Business tax | 1 509.00 | 1 544.00 | | 1 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 515.00 | 6 431.00 | | 6 515.00 |
YY Amount of VAT collected | 78 600.00 | 80 011.00 | | 78 600.00 |
YZ Total deductible VAT on goods and services | 65 493.00 | 67 882.00 | | 65 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 835.00 | 88 626.00 | | 77 835.00 |
| |
| 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 | 8.00 | | | 8.00 |
