| |
| 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 | 1 110.00 | 463.00 | 647.00 | 1 110.00 |
AT Other tangible assets | 3 911.00 | 3 911.00 | | 3 911.00 |
BJ TOTAL (I) | 5 021.00 | 4 374.00 | 647.00 | 5 021.00 |
BT Goods | 7 730.00 | | 7 730.00 | 7 730.00 |
BX Customers and related accounts | 57 496.00 | | 57 496.00 | 57 496.00 |
BZ Other receivables | 11 008.00 | | 11 008.00 | 11 008.00 |
CF Cash and cash equivalents | 147 399.00 | | 147 399.00 | 147 399.00 |
CH Prepaid expenses | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 227 801.00 | | 227 801.00 | 227 801.00 |
CO Grand total (0 to V) | 232 821.00 | 4 374.00 | 228 447.00 | 232 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 11 214.00 | 950.00 | | 11 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 222.00 | 30 264.00 | | 4 222.00 |
DL TOTAL (I) | 37 436.00 | 53 214.00 | | 37 436.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 68.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 023.00 | 44 263.00 | | 63 023.00 |
DW Advances and down payments received on current orders | 27 801.00 | 34 444.00 | | 27 801.00 |
DX Trade payables and related accounts | 70 253.00 | 64 278.00 | | 70 253.00 |
DY Tax and social security liabilities | 15 726.00 | 14 732.00 | | 15 726.00 |
EB Prepaid income (2) | 14 118.00 | | | 14 118.00 |
EC TOTAL (IV) | 191 011.00 | 157 785.00 | | 191 011.00 |
EE Grand total (I to V) | 228 447.00 | 210 999.00 | | 228 447.00 |
EG Accrued income and payables due within one year | 191 011.00 | 157 785.00 | | 191 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 68.00 | | 91.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 389 306.00 | | 389 306.00 | 389 306.00 |
FG Production sold - services | 8 289.00 | | 8 289.00 | 8 289.00 |
FJ Net sales | 397 596.00 | | 397 596.00 | 397 596.00 |
FO Operating subsidies | | | 20 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 418 262.00 | |
FS Purchases of goods (including customs duties) | | | 147 036.00 | |
FT Inventory change (goods) | | | 3 436.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 167 031.00 | |
FX Taxes, duties, and similar payments | | | 4 112.00 | |
FY Salaries and Wages | | | 58 802.00 | |
FZ Social Security Contributions | | | 33 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 414 042.00 | |
GG - OPERATING RESULT (I - II) | | | 4 220.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 949.00 | | |
HK Income tax | | 4 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 264.00 | 392 011.00 | | 418 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 042.00 | 361 747.00 | | 414 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 222.00 | 30 264.00 | | 4 222.00 |
HP References: Equipment leasing | 3 487.00 | 3 487.00 | | 3 487.00 |
| |
| 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 | 5 021.00 | | | 5 021.00 |
I4 DECREASES Grand Total | | | 5 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 021.00 | | | 5 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 096.00 | 278.00 | | 4 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 096.00 | 278.00 | | 4 096.00 |
| |
| 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 | 70 253.00 | 70 253.00 | | 70 253.00 |
8C Staff and Related Accounts | 5 003.00 | 5 003.00 | | 5 003.00 |
8D Social Security and Other Social Organizations | 7 251.00 | 7 251.00 | | 7 251.00 |
8L Deferred income | 14 118.00 | 14 118.00 | | 14 118.00 |
UX Other trade receivables | 57 496.00 | 57 496.00 | | 57 496.00 |
VB VAT | 6 853.00 | 6 853.00 | | 6 853.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 63 023.00 | 63 023.00 | | 63 023.00 |
VM Income taxes | 4 076.00 | 4 076.00 | | 4 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 4 168.00 | 4 168.00 | | 4 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 672.00 | 72 672.00 | | 72 672.00 |
VW VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 210.00 | 163 210.00 | | 163 210.00 |
| |
| 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 | 2 741.00 | 1 967.00 | | 2 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 372.00 | 5 070.00 | | 5 372.00 |
ST Other accounts | 36 196.00 | 33 558.00 | | 36 196.00 |
XQ Rental, rental and co-ownership charges | 38 630.00 | 32 192.00 | | 38 630.00 |
YQ Equipment leasing commitment | 3 515.00 | 6 759.00 | | 3 515.00 |
YT Subcontracting | 86 833.00 | 76 014.00 | | 86 833.00 |
YW Business tax | 1 371.00 | 1 301.00 | | 1 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 112.00 | 3 268.00 | | 4 112.00 |
YY Amount of VAT collected | 35 658.00 | 31 769.00 | | 35 658.00 |
YZ Total deductible VAT on goods and services | 62 542.00 | 50 835.00 | | 62 542.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 031.00 | 146 834.00 | | 167 031.00 |
