| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 281 796.00 | 275 251.00 | 6 545.00 | 281 796.00 |
AT Other tangible assets | 65 611.00 | 52 434.00 | 13 177.00 | 65 611.00 |
BJ TOTAL (I) | 347 407.00 | 327 685.00 | 19 722.00 | 347 407.00 |
BT Goods | 137 200.00 | | 137 200.00 | 137 200.00 |
BX Customers and related accounts | 70 806.00 | | 70 806.00 | 70 806.00 |
BZ Other receivables | 23 164.00 | | 23 164.00 | 23 164.00 |
CF Cash and cash equivalents | 184 165.00 | | 184 165.00 | 184 165.00 |
CH Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 420 626.00 | | 420 626.00 | 420 626.00 |
CO Grand total (0 to V) | 768 033.00 | 327 685.00 | 440 348.00 | 768 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 487 878.00 | 487 878.00 | | 487 878.00 |
DH Retained earnings | -242 486.00 | -253 033.00 | | -242 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 456.00 | 10 547.00 | | 13 456.00 |
DL TOTAL (I) | 269 848.00 | 256 392.00 | | 269 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 796.00 | 14 354.00 | | 3 796.00 |
DW Advances and down payments received on current orders | 31 538.00 | 19 568.00 | | 31 538.00 |
DX Trade payables and related accounts | 103 337.00 | 97 293.00 | | 103 337.00 |
DY Tax and social security liabilities | 30 101.00 | 77 477.00 | | 30 101.00 |
EA Other liabilities | 1 729.00 | 1 905.00 | | 1 729.00 |
EC TOTAL (IV) | 170 500.00 | 210 597.00 | | 170 500.00 |
EE Grand total (I to V) | 440 348.00 | 466 988.00 | | 440 348.00 |
EG Accrued income and payables due within one year | 170 500.00 | 210 597.00 | | 170 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 202 807.00 | 586 399.00 | 1 789 205.00 | 1 202 807.00 |
FG Production sold - services | 3 581.00 | | 3 581.00 | 3 581.00 |
FJ Net sales | 1 206 388.00 | 586 399.00 | 1 792 787.00 | 1 206 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 555.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 799 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 302 636.00 | |
FT Inventory change (goods) | | | 22 300.00 | |
FU Purchases of raw materials and other supplies | | | 4 667.00 | |
FW Other purchases and external expenses | | | 165 073.00 | |
FX Taxes, duties, and similar payments | | | 14 148.00 | |
FY Salaries and Wages | | | 196 442.00 | |
FZ Social Security Contributions | | | 66 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 788 208.00 | |
GG - OPERATING RESULT (I - II) | | | 11 196.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 555.00 | 2 465.00 | | 6 555.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 35.00 | 774.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 774.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -274.00 | | -35.00 |
HK Income tax | -6 260.00 | -6 475.00 | | -6 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 403.00 | 2 694 797.00 | | 1 799 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 948.00 | 2 684 250.00 | | 1 785 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 456.00 | 10 547.00 | | 13 456.00 |
HP References: Equipment leasing | 25 430.00 | 25 028.00 | | 25 430.00 |
| |
| 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 | 347 407.00 | | | 347 407.00 |
I4 DECREASES Grand Total | | | 347 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 407.00 | | | 347 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 025.00 | 16 660.00 | | 311 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 025.00 | 16 660.00 | | 311 025.00 |
| |
| 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 | 103 337.00 | 103 337.00 | | 103 337.00 |
8C Staff and Related Accounts | 15 409.00 | 15 409.00 | | 15 409.00 |
8D Social Security and Other Social Organizations | 12 053.00 | 12 053.00 | | 12 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
UX Other trade receivables | 70 806.00 | | | 70 806.00 |
VB VAT | 11 187.00 | | | 11 187.00 |
VI Group and Associates | 3 796.00 | 3 796.00 | | 3 796.00 |
VM Income taxes | 6 008.00 | | | 6 008.00 |
VP Miscellaneous | 4 569.00 | | | 4 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | | | 1 400.00 |
VS Prepaid expenses | 5 290.00 | | | 5 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 261.00 | 99 261.00 | | 99 261.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 963.00 | 138 963.00 | | 138 963.00 |
| |
| 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 | 9 443.00 | 6 786.00 | | 9 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 286.00 | 9 178.00 | | 11 286.00 |
ST Other accounts | 110 567.00 | 110 302.00 | | 110 567.00 |
XQ Rental, rental and co-ownership charges | 43 220.00 | 42 382.00 | | 43 220.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YW Business tax | 4 705.00 | 2 230.00 | | 4 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 148.00 | 9 016.00 | | 14 148.00 |
YY Amount of VAT collected | 716.00 | 661.00 | | 716.00 |
YZ Total deductible VAT on goods and services | 27 154.00 | 26 402.00 | | 27 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 073.00 | 161 862.00 | | 165 073.00 |
