| |
| 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 | 40 278.00 | 40 278.00 | | 40 278.00 |
AT Other tangible assets | 38 374.00 | 24 513.00 | 13 861.00 | 38 374.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 81 652.00 | 64 791.00 | 16 861.00 | 81 652.00 |
BL Raw materials, supplies | 25 865.00 | | 25 865.00 | 25 865.00 |
BN Goods in progress | 289 051.00 | | 289 051.00 | 289 051.00 |
BX Customers and related accounts | 77 865.00 | 5 110.00 | 72 755.00 | 77 865.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 16 802.00 | | 16 802.00 | 16 802.00 |
CJ TOTAL (II) | 430 583.00 | 5 110.00 | 425 474.00 | 430 583.00 |
CO Grand total (0 to V) | 512 235.00 | 69 900.00 | 442 335.00 | 512 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 208 252.00 | | | 208 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 985.00 | | | 14 985.00 |
DL TOTAL (I) | 236 437.00 | | | 236 437.00 |
DU Loans and Debts from Credit Institutions (3) | 2 886.00 | | | 2 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 808.00 | | | 42 808.00 |
DX Trade payables and related accounts | 23 708.00 | | | 23 708.00 |
DY Tax and social security liabilities | 136 495.00 | | | 136 495.00 |
EC TOTAL (IV) | 205 898.00 | | | 205 898.00 |
EE Grand total (I to V) | 442 335.00 | | | 442 335.00 |
EG Accrued income and payables due within one year | 203 011.00 | | | 203 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 972 281.00 | | 972 281.00 | 972 281.00 |
FJ Net sales | 972 281.00 | | 972 281.00 | 972 281.00 |
FM Inventory production | | | 5 002.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 977 309.00 | |
FS Purchases of goods (including customs duties) | | | 52 160.00 | |
FU Purchases of raw materials and other supplies | | | 273 626.00 | |
FV Inventory change (raw materials and supplies) | | | 22 998.00 | |
FW Other purchases and external expenses | | | 361 598.00 | |
FX Taxes, duties, and similar payments | | | 5 401.00 | |
FY Salaries and Wages | | | 180 554.00 | |
FZ Social Security Contributions | | | 53 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 811.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 959 625.00 | |
GG - OPERATING RESULT (I - II) | | | 17 684.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 2 665.00 | | | 2 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 254.00 | | | 978 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 269.00 | | | 963 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 985.00 | | | 14 985.00 |
| |
| 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 | 84 219.00 | | | 84 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 81 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 419.00 | | | 79 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 747.00 | 9 043.00 | | 55 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 747.00 | 9 043.00 | | 55 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 110.00 | | | 5 110.00 |
7B Total provisions for depreciation | 5 110.00 | | | 5 110.00 |
7C Grand total | 5 110.00 | | | 5 110.00 |
| |
| 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 | 23 708.00 | 23 708.00 | | 23 708.00 |
8C Staff and Related Accounts | 30 542.00 | 30 542.00 | | 30 542.00 |
8D Social Security and Other Social Organizations | 17 636.00 | 17 636.00 | | 17 636.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 64 857.00 | | | 64 857.00 |
VA Doubtful or disputed receivables | 13 008.00 | | | 13 008.00 |
VH Loans with a maturity of more than one year at origin | 2 886.00 | | 2 886.00 | 2 886.00 |
VI Group and Associates | 42 808.00 | 42 808.00 | | 42 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 865.00 | 64 857.00 | 16 008.00 | 80 865.00 |
VW VAT | 88 317.00 | 88 317.00 | | 88 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 898.00 | 203 011.00 | 2 886.00 | 205 898.00 |
| |
| 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 | 5 134.00 | | | 5 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 444.00 | | | 444.00 |
ST Other accounts | 63 512.00 | | | 63 512.00 |
XQ Rental, rental and co-ownership charges | 21 187.00 | | | 21 187.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 276 455.00 | | | 276 455.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 401.00 | | | 5 401.00 |
YY Amount of VAT collected | 192 973.00 | | | 192 973.00 |
YZ Total deductible VAT on goods and services | 83 618.00 | | | 83 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 598.00 | | | 361 598.00 |
