| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 793.00 | 793.00 | | 793.00 |
AR Technical installations, industrial equipment and tools | 33 246.00 | 14 867.00 | 18 379.00 | 33 246.00 |
AT Other tangible assets | 42 135.00 | 15 367.00 | 26 768.00 | 42 135.00 |
BJ TOTAL (I) | 76 174.00 | 31 027.00 | 45 146.00 | 76 174.00 |
BT Goods | 13 833.00 | | 13 833.00 | 13 833.00 |
BV Advances and down payments on orders | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 10 956.00 | | 10 956.00 | 10 956.00 |
BZ Other receivables | 5 664.00 | | 5 664.00 | 5 664.00 |
CF Cash and cash equivalents | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 36 734.00 | | 36 734.00 | 36 734.00 |
CO Grand total (0 to V) | 112 908.00 | 31 027.00 | 81 881.00 | 112 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 1 758.00 | | | 1 758.00 |
DH Retained earnings | -43.00 | | | -43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 946.00 | | | -30 946.00 |
DL TOTAL (I) | -29 121.00 | | | -29 121.00 |
DU Loans and Debts from Credit Institutions (3) | 36 238.00 | | | 36 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 463.00 | | | 51 463.00 |
DX Trade payables and related accounts | 14 891.00 | | | 14 891.00 |
DY Tax and social security liabilities | 8 410.00 | | | 8 410.00 |
EC TOTAL (IV) | 111 001.00 | | | 111 001.00 |
EE Grand total (I to V) | 81 881.00 | | | 81 881.00 |
EG Accrued income and payables due within one year | 102 097.00 | | | 102 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 337.00 | | | 14 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 920 888.00 | | 920 888.00 | 920 888.00 |
FG Production sold - services | 23 634.00 | | 23 634.00 | 23 634.00 |
FJ Net sales | 944 522.00 | | 944 522.00 | 944 522.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 944 644.00 | |
FS Purchases of goods (including customs duties) | | | 849 766.00 | |
FT Inventory change (goods) | | | 7 466.00 | |
FW Other purchases and external expenses | | | 49 647.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 35 437.00 | |
FZ Social Security Contributions | | | 11 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 670.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 965 935.00 | |
GG - OPERATING RESULT (I - II) | | | -21 292.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 368.00 | | | 2 368.00 |
HD Total exceptional income (VII) | 2 368.00 | | | 2 368.00 |
HE Exceptional expenses on management operations | 10 691.00 | | | 10 691.00 |
HH Total exceptional expenses (VIII) | 10 691.00 | | | 10 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 323.00 | | | -8 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 011.00 | | | 947 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 957.00 | | | 977 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 946.00 | | | -30 946.00 |
| |
| 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 | 76 174.00 | | | 76 174.00 |
I4 DECREASES Grand Total | | | 76 174.00 | |
IO DECREASES Total including other intangible assets | | | 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 793.00 | | | 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 380.00 | | | 75 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 357.00 | 8 670.00 | | 22 357.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 564.00 | 8 670.00 | | 21 564.00 |
| |
| 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 | 14 891.00 | 14 891.00 | | 14 891.00 |
8C Staff and Related Accounts | 829.00 | 829.00 | | 829.00 |
8D Social Security and Other Social Organizations | 2 007.00 | 2 007.00 | | 2 007.00 |
UX Other trade receivables | 10 956.00 | | | 10 956.00 |
VB VAT | 2 357.00 | | | 2 357.00 |
VG Loans with a maturity of up to one year at origin | 14 337.00 | 14 337.00 | | 14 337.00 |
VH Loans with a maturity of more than one year at origin | 21 901.00 | 12 997.00 | 8 904.00 | 21 901.00 |
VI Group and Associates | 51 463.00 | 51 463.00 | | 51 463.00 |
VK Loans repaid during the year | 12 530.00 | | | 12 530.00 |
VM Income taxes | 3 307.00 | | | 3 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 621.00 | 16 621.00 | | 16 621.00 |
VW VAT | 5 113.00 | 5 113.00 | | 5 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 001.00 | 102 097.00 | 8 904.00 | 111 001.00 |
| |
| 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 | 1 391.00 | | | 1 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 815.00 | | | 4 815.00 |
ST Other accounts | 27 525.00 | | | 27 525.00 |
XQ Rental, rental and co-ownership charges | 16 800.00 | | | 16 800.00 |
YT Subcontracting | 508.00 | | | 508.00 |
YW Business tax | 850.00 | | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 241.00 | | | 2 241.00 |
YY Amount of VAT collected | 130 269.00 | | | 130 269.00 |
YZ Total deductible VAT on goods and services | 116 898.00 | | | 116 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 647.00 | | | 49 647.00 |
| |
| 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 | 2.00 | | | 2.00 |
