| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 958.00 | 958.00 | | 958.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 28 749.00 | 23 066.00 | 5 683.00 | 28 749.00 |
AT Other tangible assets | 11 889.00 | 9 539.00 | 2 349.00 | 11 889.00 |
BJ TOTAL (I) | 91 640.00 | 33 563.00 | 58 077.00 | 91 640.00 |
BT Goods | 31 200.00 | | 31 200.00 | 31 200.00 |
BV Advances and down payments on orders | 511.00 | | 511.00 | 511.00 |
BZ Other receivables | 10 233.00 | | 10 233.00 | 10 233.00 |
CF Cash and cash equivalents | 11 359.00 | | 11 359.00 | 11 359.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 53 777.00 | | 53 777.00 | 53 777.00 |
CO Grand total (0 to V) | 145 417.00 | 33 563.00 | 111 854.00 | 145 417.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 13 235.00 | | | 13 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 707.00 | | | 14 707.00 |
DL TOTAL (I) | 33 443.00 | | | 33 443.00 |
DU Loans and Debts from Credit Institutions (3) | 23 096.00 | | | 23 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 140.00 | | | 17 140.00 |
DX Trade payables and related accounts | 25 549.00 | | | 25 549.00 |
DY Tax and social security liabilities | 12 311.00 | | | 12 311.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 78 411.00 | | | 78 411.00 |
EE Grand total (I to V) | 111 854.00 | | | 111 854.00 |
EG Accrued income and payables due within one year | 65 449.00 | | | 65 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 484 333.00 | | 484 333.00 | 484 333.00 |
FG Production sold - services | 11 012.00 | | 11 012.00 | 11 012.00 |
FJ Net sales | 495 345.00 | | 495 345.00 | 495 345.00 |
FO Operating subsidies | | | 45.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 496 713.00 | |
FS Purchases of goods (including customs duties) | | | 387 241.00 | |
FT Inventory change (goods) | | | 2 236.00 | |
FU Purchases of raw materials and other supplies | | | 247.00 | |
FW Other purchases and external expenses | | | 45 224.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 34 506.00 | |
FZ Social Security Contributions | | | 1 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 838.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 477 434.00 | |
GG - OPERATING RESULT (I - II) | | | 19 278.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 1 717.00 | | | 1 717.00 |
HH Total exceptional expenses (VIII) | 1 717.00 | | | 1 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 717.00 | | | -1 717.00 |
HK Income tax | 2 208.00 | | | 2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 713.00 | | | 496 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 006.00 | | | 482 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 707.00 | | | 14 707.00 |
HP References: Equipment leasing | 2 791.00 | | | 2 791.00 |
| |
| 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 | 87 525.00 | | 4 115.00 | 87 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 91 640.00 | |
IO DECREASES Total including other intangible assets | | | 50 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 958.00 | | | 50 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 522.00 | | 4 115.00 | 36 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 725.00 | 5 838.00 | | 27 725.00 |
PE DEPRECIATION Total including other intangible assets | 694.00 | 263.00 | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 031.00 | 5 574.00 | | 27 031.00 |
| |
| 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 | 25 549.00 | 25 549.00 | | 25 549.00 |
8C Staff and Related Accounts | 1 793.00 | 1 793.00 | | 1 793.00 |
8D Social Security and Other Social Organizations | 3 622.00 | 3 622.00 | | 3 622.00 |
8E Income Taxes | 2 208.00 | 2 208.00 | | 2 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
VB VAT | 4 916.00 | 4 916.00 | | 4 916.00 |
VH Loans with a maturity of more than one year at origin | 23 096.00 | 10 134.00 | 12 962.00 | 23 096.00 |
VI Group and Associates | 17 140.00 | 17 140.00 | | 17 140.00 |
VK Loans repaid during the year | 10 288.00 | | | 10 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 631.00 | 5 631.00 | | 5 631.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 218.00 | 11 218.00 | | 11 218.00 |
VW VAT | 3 448.00 | 3 448.00 | | 3 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 411.00 | 65 449.00 | 12 962.00 | 78 411.00 |
| |
| 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 | 93.00 | | | 93.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 314.00 | | | 4 314.00 |
ST Other accounts | 22 418.00 | | | 22 418.00 |
XQ Rental, rental and co-ownership charges | 12 444.00 | | | 12 444.00 |
YQ Equipment leasing commitment | 2 791.00 | | | 2 791.00 |
YT Subcontracting | 6 048.00 | | | 6 048.00 |
YW Business tax | 437.00 | | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 530.00 | | | 530.00 |
YY Amount of VAT collected | 48 678.00 | | | 48 678.00 |
YZ Total deductible VAT on goods and services | 45 380.00 | | | 45 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 224.00 | | | 45 224.00 |
| |
| 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 | 1.00 | | | 1.00 |
