| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 611.00 | 611.00 | | 611.00 |
AR Technical installations, industrial equipment and tools | 197 956.00 | 120 972.00 | 76 984.00 | 197 956.00 |
AT Other tangible assets | 12 897.00 | 12 097.00 | 800.00 | 12 897.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 213 464.00 | 133 680.00 | 79 784.00 | 213 464.00 |
BL Raw materials, supplies | 60 132.00 | | 60 132.00 | 60 132.00 |
BN Goods in progress | 35 783.00 | | 35 783.00 | 35 783.00 |
BX Customers and related accounts | 82 978.00 | | 82 978.00 | 82 978.00 |
BZ Other receivables | 7 480.00 | | 7 480.00 | 7 480.00 |
CF Cash and cash equivalents | 22 866.00 | | 22 866.00 | 22 866.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 212 470.00 | | 212 470.00 | 212 470.00 |
CO Grand total (0 to V) | 425 934.00 | 133 680.00 | 292 254.00 | 425 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 81 750.00 | | | 81 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 145.00 | | | 50 145.00 |
DL TOTAL (I) | 186 897.00 | | | 186 897.00 |
DU Loans and Debts from Credit Institutions (3) | 47 683.00 | | | 47 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697.00 | | | 1 697.00 |
DX Trade payables and related accounts | 20 319.00 | | | 20 319.00 |
DY Tax and social security liabilities | 34 926.00 | | | 34 926.00 |
EA Other liabilities | 732.00 | | | 732.00 |
EC TOTAL (IV) | 105 358.00 | | | 105 358.00 |
EE Grand total (I to V) | 292 254.00 | | | 292 254.00 |
EG Accrued income and payables due within one year | 90 109.00 | | | 90 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 740.00 | | 740.00 | 740.00 |
FD Production sold - goods | 536 302.00 | | 536 302.00 | 536 302.00 |
FG Production sold - services | 3 055.00 | | 3 055.00 | 3 055.00 |
FJ Net sales | 540 097.00 | | 540 097.00 | 540 097.00 |
FM Inventory production | | | -8 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 758.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 540 913.00 | |
FU Purchases of raw materials and other supplies | | | 115 012.00 | |
FV Inventory change (raw materials and supplies) | | | -12 497.00 | |
FW Other purchases and external expenses | | | 118 477.00 | |
FX Taxes, duties, and similar payments | | | 3 579.00 | |
FY Salaries and Wages | | | 170 430.00 | |
FZ Social Security Contributions | | | 67 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 839.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 485 767.00 | |
GG - OPERATING RESULT (I - II) | | | 55 146.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 758.00 | | | 9 758.00 |
A2 TOTAL ASSETS | 22 664.00 | | | 22 664.00 |
HK Income tax | 2 676.00 | | | 2 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 915.00 | | | 540 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 768.00 | | | 490 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 146.00 | | | 50 146.00 |
| |
| 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 | 195 999.00 | | 17 464.00 | 195 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 611.00 | | | 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 213 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 389.00 | | 17 464.00 | 193 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 841.00 | 22 839.00 | | 110 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 611.00 | | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 230.00 | 22 839.00 | | 110 230.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 20 319.00 | 20 319.00 | | 20 319.00 |
8C Staff and Related Accounts | 12 157.00 | 12 157.00 | | 12 157.00 |
8D Social Security and Other Social Organizations | 19 920.00 | 19 920.00 | | 19 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 82 978.00 | | | 82 978.00 |
VB VAT | 1 744.00 | | | 1 744.00 |
VH Loans with a maturity of more than one year at origin | 47 683.00 | 32 434.00 | 15 249.00 | 47 683.00 |
VI Group and Associates | 1 639.00 | 1 639.00 | | 1 639.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 34 401.00 | | | 34 401.00 |
VM Income taxes | 5 540.00 | | | 5 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | | | 196.00 |
VS Prepaid expenses | 3 231.00 | | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 690.00 | 93 690.00 | 2 000.00 | 95 690.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 358.00 | 90 109.00 | 15 249.00 | 105 358.00 |
| |
| 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 | 2 537.00 | | | 2 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 279.00 | | | 7 279.00 |
ST Other accounts | 66 094.00 | | | 66 094.00 |
XQ Rental, rental and co-ownership charges | 12 108.00 | | | 12 108.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 26 563.00 | | | 26 563.00 |
YU External personnel | 6 434.00 | | | 6 434.00 |
YW Business tax | 1 042.00 | | | 1 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 579.00 | | | 3 579.00 |
YY Amount of VAT collected | 107 877.00 | | | 107 877.00 |
YZ Total deductible VAT on goods and services | 38 888.00 | | | 38 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 477.00 | | | 118 477.00 |
