| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 34 371.00 | 8 805.00 | 25 565.00 | 34 371.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 39 321.00 | 10 805.00 | 28 515.00 | 39 321.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 160 706.00 | | 160 706.00 | 160 706.00 |
BZ Other receivables | 33 220.00 | | 33 220.00 | 33 220.00 |
CD Marketable securities | 46 210.00 | | 46 210.00 | 46 210.00 |
CF Cash and cash equivalents | 12 473.00 | | 12 473.00 | 12 473.00 |
CJ TOTAL (II) | 268 609.00 | | 268 609.00 | 268 609.00 |
CO Grand total (0 to V) | 307 929.00 | 10 805.00 | 297 124.00 | 307 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 1 406.00 | | | 1 406.00 |
DH Retained earnings | 44 544.00 | | | 44 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 831.00 | | | 42 831.00 |
DL TOTAL (I) | 122 781.00 | | | 122 781.00 |
DU Loans and Debts from Credit Institutions (3) | 21 783.00 | | | 21 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172.00 | | | 3 172.00 |
DX Trade payables and related accounts | 39 377.00 | | | 39 377.00 |
DY Tax and social security liabilities | 66 873.00 | | | 66 873.00 |
EA Other liabilities | 43 138.00 | | | 43 138.00 |
EC TOTAL (IV) | 174 343.00 | | | 174 343.00 |
EE Grand total (I to V) | 297 124.00 | | | 297 124.00 |
EG Accrued income and payables due within one year | 174 343.00 | | | 174 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 783.00 | | | 21 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 135 479.00 | | 1 135 479.00 | 1 135 479.00 |
FJ Net sales | 1 135 479.00 | | 1 135 479.00 | 1 135 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 140 084.00 | |
FS Purchases of goods (including customs duties) | | | 128 646.00 | |
FU Purchases of raw materials and other supplies | | | 327 451.00 | |
FW Other purchases and external expenses | | | 334 822.00 | |
FX Taxes, duties, and similar payments | | | 4 345.00 | |
FY Salaries and Wages | | | 232 537.00 | |
FZ Social Security Contributions | | | 56 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 844.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 086 864.00 | |
GG - OPERATING RESULT (I - II) | | | 53 220.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 600.00 | | | 4 600.00 |
HE Exceptional expenses on management operations | 1 971.00 | | | 1 971.00 |
HH Total exceptional expenses (VIII) | 1 971.00 | | | 1 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 971.00 | | | -1 971.00 |
HK Income tax | 8 399.00 | | | 8 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 095.00 | | | 1 140 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 263.00 | | | 1 097 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 831.00 | | | 42 831.00 |
HP References: Equipment leasing | 12 502.00 | | | 12 502.00 |
| |
| 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 | 16 571.00 | | 22 750.00 | 16 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | | 39 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 371.00 | | 22 000.00 | 14 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 750.00 | 2 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 962.00 | 2 844.00 | | 7 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 962.00 | 2 844.00 | | 7 962.00 |
| |
| 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 | 39 377.00 | 39 377.00 | | 39 377.00 |
8C Staff and Related Accounts | 10 401.00 | 10 401.00 | | 10 401.00 |
8D Social Security and Other Social Organizations | 26 272.00 | 26 272.00 | | 26 272.00 |
8E Income Taxes | 8 399.00 | 8 399.00 | | 8 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 138.00 | 43 138.00 | | 43 138.00 |
UT Other financial assets | 2 950.00 | | | 2 950.00 |
UX Other trade receivables | 160 706.00 | | | 160 706.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 5 682.00 | | | 5 682.00 |
VB VAT | 17 072.00 | | | 17 072.00 |
VG Loans with a maturity of up to one year at origin | 21 783.00 | 21 783.00 | | 21 783.00 |
VI Group and Associates | 3 172.00 | 3 172.00 | | 3 172.00 |
VK Loans repaid during the year | 1 875.00 | | | 1 875.00 |
VP Miscellaneous | 7 385.00 | | | 7 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081.00 | | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 876.00 | 193 926.00 | 2 950.00 | 196 876.00 |
VW VAT | 21 802.00 | 21 802.00 | | 21 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 343.00 | 174 343.00 | | 174 343.00 |
| |
| 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 | 2 279.00 | | | 2 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 129.00 | | | 6 129.00 |
ST Other accounts | 85 370.00 | | | 85 370.00 |
XQ Rental, rental and co-ownership charges | 17 658.00 | | | 17 658.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 15 700.00 | | | 15 700.00 |
YT Subcontracting | 225 665.00 | | | 225 665.00 |
YW Business tax | 2 066.00 | | | 2 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 345.00 | | | 4 345.00 |
YY Amount of VAT collected | 85 393.00 | | | 85 393.00 |
YZ Total deductible VAT on goods and services | 120 677.00 | | | 120 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 822.00 | | | 334 822.00 |
