| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 562.00 | 5 562.00 | | 5 562.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 26 511.00 | 9 900.00 | 16 611.00 | 26 511.00 |
AT Other tangible assets | 43 782.00 | 6 709.00 | 37 073.00 | 43 782.00 |
BJ TOTAL (I) | 125 540.00 | 22 170.00 | 103 369.00 | 125 540.00 |
BT Goods | 14 150.00 | | 14 150.00 | 14 150.00 |
BZ Other receivables | 3 933.00 | | 3 933.00 | 3 933.00 |
CF Cash and cash equivalents | 25 765.00 | | 25 765.00 | 25 765.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 44 455.00 | | 44 455.00 | 44 455.00 |
CO Grand total (0 to V) | 169 995.00 | 22 170.00 | 147 825.00 | 169 995.00 |
CU Other investments | 1 685.00 | | 1 685.00 | 1 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 11 799.00 | 25 141.00 | | 11 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 733.00 | -13 343.00 | | 17 733.00 |
DL TOTAL (I) | 31 732.00 | 13 999.00 | | 31 732.00 |
DU Loans and Debts from Credit Institutions (3) | 66 503.00 | 79 115.00 | | 66 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 057.00 | 13 117.00 | | 12 057.00 |
DX Trade payables and related accounts | 5 802.00 | 3 748.00 | | 5 802.00 |
DY Tax and social security liabilities | 31 731.00 | 16 925.00 | | 31 731.00 |
EA Other liabilities | | 10 643.00 | | |
EC TOTAL (IV) | 116 093.00 | 123 547.00 | | 116 093.00 |
EE Grand total (I to V) | 147 825.00 | 137 546.00 | | 147 825.00 |
EG Accrued income and payables due within one year | 116 093.00 | 82 045.00 | | 116 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 316.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 344 969.00 | | 344 969.00 | 344 969.00 |
FG Production sold - services | 5 079.00 | | 5 079.00 | 5 079.00 |
FJ Net sales | 350 048.00 | | 350 048.00 | 350 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 350 598.00 | |
FS Purchases of goods (including customs duties) | | | 184 633.00 | |
FT Inventory change (goods) | | | 4 706.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 65 088.00 | |
FX Taxes, duties, and similar payments | | | 6 144.00 | |
FY Salaries and Wages | | | 43 263.00 | |
FZ Social Security Contributions | | | 15 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 240.00 | |
GE Other Expenses | | | 3 171.00 | |
GF Total Operating Expenses (II) | | | 330 296.00 | |
GG - OPERATING RESULT (I - II) | | | 20 302.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 383.00 | 2 122.00 | | 383.00 |
A2 TOTAL ASSETS | 14 976.00 | 17 080.00 | | 14 976.00 |
HK Income tax | 401.00 | | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 598.00 | 288 937.00 | | 350 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 865.00 | 302 280.00 | | 332 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 733.00 | -13 343.00 | | 17 733.00 |
HP References: Equipment leasing | 5 763.00 | 8 663.00 | | 5 763.00 |
| |
| 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 | 111 258.00 | | 14 282.00 | 111 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 562.00 | | | 5 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 685.00 | |
I4 DECREASES Grand Total | | | 125 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 562.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 011.00 | | 14 282.00 | 56 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685.00 | | | 1 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 930.00 | 7 240.00 | | 14 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 454.00 | 1 107.00 | | 4 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 476.00 | 6 133.00 | | 10 476.00 |
| |
| 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 | 5 802.00 | 5 802.00 | | 5 802.00 |
8D Social Security and Other Social Organizations | 30 568.00 | 30 568.00 | | 30 568.00 |
8E Income Taxes | 401.00 | 401.00 | | 401.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 66 503.00 | 66 503.00 | | 66 503.00 |
VI Group and Associates | 12 057.00 | 12 057.00 | | 12 057.00 |
VJ Loans taken out during the year | 65 791.00 | | | 65 791.00 |
VK Loans repaid during the year | 77 087.00 | | | 77 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 870.00 | 3 870.00 | | 3 870.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 540.00 | 4 540.00 | | 4 540.00 |
VW VAT | 762.00 | 762.00 | | 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 093.00 | 116 093.00 | | 116 093.00 |
| |
| 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 | 6 144.00 | 4 742.00 | | 6 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 844.00 | 3 914.00 | | 3 844.00 |
ST Other accounts | 42 616.00 | 43 036.00 | | 42 616.00 |
XQ Rental, rental and co-ownership charges | 17 437.00 | 17 437.00 | | 17 437.00 |
YT Subcontracting | 1 191.00 | 1 191.00 | | 1 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 144.00 | 4 742.00 | | 6 144.00 |
YY Amount of VAT collected | 32 568.00 | 26 725.00 | | 32 568.00 |
YZ Total deductible VAT on goods and services | 24 886.00 | 23 702.00 | | 24 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 088.00 | 65 578.00 | | 65 088.00 |
| |
| 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 |
