| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 15 697.00 | 9 517.00 | 6 180.00 | 15 697.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 77 997.00 | 9 517.00 | 68 480.00 | 77 997.00 |
BL Raw materials, supplies | 6 997.00 | | 6 997.00 | 6 997.00 |
BR Intermediate and finished products | 7 794.00 | | 7 794.00 | 7 794.00 |
BX Customers and related accounts | 359 564.00 | 7 925.00 | 351 639.00 | 359 564.00 |
BZ Other receivables | 279 546.00 | | 279 546.00 | 279 546.00 |
CF Cash and cash equivalents | 28 806.00 | | 28 806.00 | 28 806.00 |
CJ TOTAL (II) | 682 708.00 | 7 925.00 | 674 783.00 | 682 708.00 |
CO Grand total (0 to V) | 760 705.00 | 17 442.00 | 743 263.00 | 760 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 140 954.00 | | | 140 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 857.00 | | | -12 857.00 |
DL TOTAL (I) | 139 096.00 | | | 139 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 380.00 | | | 78 380.00 |
DX Trade payables and related accounts | 358 828.00 | | | 358 828.00 |
DY Tax and social security liabilities | 166 959.00 | | | 166 959.00 |
EC TOTAL (IV) | 604 167.00 | | | 604 167.00 |
EE Grand total (I to V) | 743 263.00 | | | 743 263.00 |
EG Accrued income and payables due within one year | 604 167.00 | | | 604 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 117 516.00 | 350 707.00 | 468 223.00 | 117 516.00 |
FG Production sold - services | 89.00 | | 89.00 | 89.00 |
FJ Net sales | 117 605.00 | 350 707.00 | 468 312.00 | 117 605.00 |
FM Inventory production | | | 4 549.00 | |
FO Operating subsidies | | | 60 000.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 533 461.00 | |
FU Purchases of raw materials and other supplies | | | 252 266.00 | |
FV Inventory change (raw materials and supplies) | | | -5 744.00 | |
FW Other purchases and external expenses | | | 196 948.00 | |
FX Taxes, duties, and similar payments | | | 5 347.00 | |
FY Salaries and Wages | | | 78 734.00 | |
FZ Social Security Contributions | | | 19 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 547 866.00 | |
GG - OPERATING RESULT (I - II) | | | -14 405.00 | |
GL Other interest and similar income | | | 1 548.00 | |
GP Total financial income (V) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 535 009.00 | | | 535 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 866.00 | | | 547 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 857.00 | | | -12 857.00 |
HP References: Equipment leasing | 34 382.00 | | | 34 382.00 |
| |
| 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 | 77 997.00 | | | 77 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 300.00 | |
I4 DECREASES Grand Total | | | 77 997.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 697.00 | | | 15 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 300.00 | | | 12 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 567.00 | 950.00 | | 8 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 567.00 | 950.00 | | 8 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 925.00 | | | 7 925.00 |
7B Total provisions for depreciation | 7 925.00 | | | 7 925.00 |
7C Grand total | 7 925.00 | | | 7 925.00 |
| |
| 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 | 358 828.00 | 358 828.00 | | 358 828.00 |
8C Staff and Related Accounts | 149 163.00 | 149 163.00 | | 149 163.00 |
8D Social Security and Other Social Organizations | 17 076.00 | 17 076.00 | | 17 076.00 |
UT Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
UX Other trade receivables | 339 803.00 | 339 803.00 | | 339 803.00 |
VA Doubtful or disputed receivables | 19 761.00 | 19 761.00 | | 19 761.00 |
VB VAT | 268 256.00 | 268 256.00 | | 268 256.00 |
VI Group and Associates | 78 380.00 | 78 380.00 | | 78 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 291.00 | 11 291.00 | | 11 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 410.00 | 639 110.00 | 12 300.00 | 651 410.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 167.00 | 604 167.00 | | 604 167.00 |
| |
| 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 | 1 310.00 | | | 1 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 644.00 | | | 2 644.00 |
ST Other accounts | 48 691.00 | | | 48 691.00 |
XQ Rental, rental and co-ownership charges | 54 548.00 | | | 54 548.00 |
YT Subcontracting | 91 065.00 | | | 91 065.00 |
YW Business tax | 4 037.00 | | | 4 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 347.00 | | | 5 347.00 |
YY Amount of VAT collected | 23 512.00 | | | 23 512.00 |
YZ Total deductible VAT on goods and services | 19 179.00 | | | 19 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 948.00 | | | 196 948.00 |
| |
| 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 | 5.00 | | | 5.00 |
