| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 530.00 | 6 483.00 | 6 046.00 | 12 530.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 14 330.00 | 6 483.00 | 7 846.00 | 14 330.00 |
BT Goods | 5 783.00 | | 5 783.00 | 5 783.00 |
BX Customers and related accounts | 37 229.00 | | 37 229.00 | 37 229.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CF Cash and cash equivalents | 26 371.00 | | 26 371.00 | 26 371.00 |
CJ TOTAL (II) | 70 161.00 | | 70 161.00 | 70 161.00 |
CO Grand total (0 to V) | 84 490.00 | 6 483.00 | 78 007.00 | 84 490.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 26 459.00 | 29 518.00 | | 26 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 938.00 | -3 060.00 | | 5 938.00 |
DL TOTAL (I) | 40 647.00 | 34 709.00 | | 40 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 609.00 | | 609.00 |
DX Trade payables and related accounts | 22 205.00 | 34 150.00 | | 22 205.00 |
DY Tax and social security liabilities | 14 390.00 | 14 727.00 | | 14 390.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 37 360.00 | 49 486.00 | | 37 360.00 |
EE Grand total (I to V) | 78 007.00 | 84 195.00 | | 78 007.00 |
EG Accrued income and payables due within one year | 37 360.00 | 49 486.00 | | 37 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 239 958.00 | | 239 958.00 | 239 958.00 |
FG Production sold - services | 12 921.00 | | 12 921.00 | 12 921.00 |
FJ Net sales | 252 879.00 | | 252 879.00 | 252 879.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 252 973.00 | |
FS Purchases of goods (including customs duties) | | | 152 878.00 | |
FT Inventory change (goods) | | | 3 564.00 | |
FW Other purchases and external expenses | | | 37 251.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 32 176.00 | |
FZ Social Security Contributions | | | 12 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 242 557.00 | |
GG - OPERATING RESULT (I - II) | | | 10 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | 166.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 166.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -166.00 | | -142.00 |
HJ Employee participation in company results | 3 500.00 | 1 000.00 | | 3 500.00 |
HK Income tax | 841.00 | | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 978.00 | 275 249.00 | | 252 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 040.00 | 278 309.00 | | 247 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 938.00 | -3 060.00 | | 5 938.00 |
| |
| 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 | 12 530.00 | | 1 800.00 | 12 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 14 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 530.00 | | | 12 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 928.00 | 555.00 | | 5 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 928.00 | 555.00 | | 5 928.00 |
| |
| 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 | 22 205.00 | 22 205.00 | | 22 205.00 |
8D Social Security and Other Social Organizations | 5 023.00 | 5 023.00 | | 5 023.00 |
8E Income Taxes | 841.00 | 841.00 | | 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 37 229.00 | | | 37 229.00 |
VB VAT | 126.00 | | | 126.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 807.00 | 39 807.00 | | 39 807.00 |
VW VAT | 8 526.00 | 8 526.00 | | 8 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 360.00 | 37 360.00 | | 37 360.00 |
| |
| 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 | 3 455.00 | 1 817.00 | | 3 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 220.00 | 3 465.00 | | 5 220.00 |
ST Other accounts | 17 986.00 | 21 248.00 | | 17 986.00 |
XQ Rental, rental and co-ownership charges | 13 496.00 | 13 227.00 | | 13 496.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 550.00 | | | 550.00 |
YW Business tax | | 1 118.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 455.00 | 2 935.00 | | 3 455.00 |
YY Amount of VAT collected | 54 768.00 | 74 378.00 | | 54 768.00 |
YZ Total deductible VAT on goods and services | 20 652.00 | 37 424.00 | | 20 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 251.00 | 37 940.00 | | 37 251.00 |
