| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 917.00 | 2 917.00 | | 2 917.00 |
AF Concessions, Patents and Similar Rights | 129.00 | 116.00 | 13.00 | 129.00 |
AR Technical installations, industrial equipment and tools | 5 481.00 | 974.00 | 4 508.00 | 5 481.00 |
AT Other tangible assets | 26 970.00 | 6 205.00 | 20 766.00 | 26 970.00 |
BJ TOTAL (I) | 35 498.00 | 10 211.00 | 25 286.00 | 35 498.00 |
BL Raw materials, supplies | 7 842.00 | | 7 842.00 | 7 842.00 |
BP Services in progress | 4 653.00 | | 4 653.00 | 4 653.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 36 121.00 | | 36 121.00 | 36 121.00 |
BZ Other receivables | 3 882.00 | | 3 882.00 | 3 882.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 7 201.00 | | 7 201.00 | 7 201.00 |
CH Prepaid expenses | 10 349.00 | | 10 349.00 | 10 349.00 |
CJ TOTAL (II) | 82 948.00 | | 82 948.00 | 82 948.00 |
CO Grand total (0 to V) | 118 446.00 | 10 211.00 | 108 234.00 | 118 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 20 784.00 | | | 20 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 291.00 | | | 21 291.00 |
DL TOTAL (I) | 49 775.00 | | | 49 775.00 |
DU Loans and Debts from Credit Institutions (3) | 18 745.00 | | | 18 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | | | 859.00 |
DX Trade payables and related accounts | 25 003.00 | | | 25 003.00 |
DY Tax and social security liabilities | 13 852.00 | | | 13 852.00 |
EC TOTAL (IV) | 58 459.00 | | | 58 459.00 |
EE Grand total (I to V) | 108 234.00 | | | 108 234.00 |
EG Accrued income and payables due within one year | 51 696.00 | | | 51 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 306 429.00 | | 306 425.00 | 306 429.00 |
FJ Net sales | 306 429.00 | | 306 429.00 | 306 429.00 |
FM Inventory production | | | 4 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 311 233.00 | |
FU Purchases of raw materials and other supplies | | | 171 514.00 | |
FV Inventory change (raw materials and supplies) | | | -2 338.00 | |
FW Other purchases and external expenses | | | 77 859.00 | |
FX Taxes, duties, and similar payments | | | 6 123.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 11 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 145.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 285 580.00 | |
GG - OPERATING RESULT (I - II) | | | 25 654.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 413.00 | | | 413.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 3 763.00 | | | 3 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 235.00 | | | 311 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 944.00 | | | 289 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 291.00 | | | 21 291.00 |
| |
| 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 | 16 646.00 | | 18 852.00 | 16 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 917.00 | | | 2 917.00 |
I4 DECREASES Grand Total | | | 35 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 917.00 | |
IO DECREASES Total including other intangible assets | | | 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 129.00 | | | 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 600.00 | | 18 852.00 | 13 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 067.00 | 6 145.00 | | 4 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 65.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 557.00 | 4 622.00 | | 2 557.00 |
| |
| 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 | 25 003.00 | 25 003.00 | | 25 003.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 8 423.00 | 8 423.00 | | 8 423.00 |
UX Other trade receivables | 36 121.00 | | | 36 121.00 |
VB VAT | 3 107.00 | | | 3 107.00 |
VH Loans with a maturity of more than one year at origin | 18 745.00 | 11 982.00 | 6 763.00 | 18 745.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 7 013.00 | | | 7 013.00 |
VM Income taxes | 205.00 | | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | | | 570.00 |
VS Prepaid expenses | 10 349.00 | | | 10 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 353.00 | 50 353.00 | | 50 353.00 |
VW VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 459.00 | 51 696.00 | 6 763.00 | 58 459.00 |
| |
| 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 | 5 701.00 | | | 5 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 613.00 | | | 2 613.00 |
ST Other accounts | 19 506.00 | | | 19 506.00 |
XQ Rental, rental and co-ownership charges | 30 550.00 | | | 30 550.00 |
YT Subcontracting | 25 191.00 | | | 25 191.00 |
YW Business tax | 422.00 | | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 123.00 | | | 6 123.00 |
YY Amount of VAT collected | 58 977.00 | | | 58 977.00 |
YZ Total deductible VAT on goods and services | 53 720.00 | | | 53 720.00 |
ZE Dividends | 1 000.00 | | | 1 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 859.00 | | | 77 859.00 |
