| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 148.00 | 41 309.00 | 2 839.00 | 44 148.00 |
AT Other tangible assets | 9 386.00 | 8 218.00 | 1 168.00 | 9 386.00 |
BH Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
BJ TOTAL (I) | 59 297.00 | 49 527.00 | 9 771.00 | 59 297.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 268 213.00 | 24 860.00 | 243 353.00 | 268 213.00 |
BX Customers and related accounts | 19 575.00 | | 19 575.00 | 19 575.00 |
BZ Other receivables | 15 493.00 | | 15 493.00 | 15 493.00 |
CF Cash and cash equivalents | 128 597.00 | | 128 597.00 | 128 597.00 |
CH Prepaid expenses | 8 518.00 | | 8 518.00 | 8 518.00 |
CJ TOTAL (II) | 442 796.00 | 24 860.00 | 417 936.00 | 442 796.00 |
CO Grand total (0 to V) | 502 094.00 | 74 387.00 | 427 707.00 | 502 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 130 791.00 | | | 130 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 635.00 | | | 18 635.00 |
DL TOTAL (I) | 167 025.00 | | | 167 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 994.00 | | | 41 994.00 |
DW Advances and down payments received on current orders | 128 265.00 | | | 128 265.00 |
DX Trade payables and related accounts | 73 463.00 | | | 73 463.00 |
DY Tax and social security liabilities | 15 610.00 | | | 15 610.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 260 681.00 | | | 260 681.00 |
EE Grand total (I to V) | 427 707.00 | | | 427 707.00 |
EG Accrued income and payables due within one year | 260 681.00 | | | 260 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 515.00 | 171 875.00 | 193 390.00 | 21 515.00 |
FG Production sold - services | 131 733.00 | 74 220.00 | 205 953.00 | 131 733.00 |
FJ Net sales | 153 248.00 | 246 095.00 | 399 343.00 | 153 248.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 399 346.00 | |
FS Purchases of goods (including customs duties) | | | 110 645.00 | |
FT Inventory change (goods) | | | 27 671.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 213 109.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 12 991.00 | |
FZ Social Security Contributions | | | 5 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GF Total Operating Expenses (II) | | | 374 246.00 | |
GG - OPERATING RESULT (I - II) | | | 25 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 005.00 | | | 3 005.00 |
HH Total exceptional expenses (VIII) | 3 005.00 | | | 3 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 005.00 | | | -3 005.00 |
HK Income tax | 3 460.00 | | | 3 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 346.00 | | | 399 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 711.00 | | | 380 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 635.00 | | | 18 635.00 |
| |
| 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 | 57 896.00 | | 1 401.00 | 57 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 763.00 | |
I4 DECREASES Grand Total | | | 59 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 133.00 | | 1 401.00 | 52 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 763.00 | | | 5 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 655.00 | 872.00 | | 48 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 655.00 | 872.00 | | 48 655.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 860.00 | | | 24 860.00 |
7B Total provisions for depreciation | 24 860.00 | | | 24 860.00 |
7C Grand total | 24 860.00 | | | 24 860.00 |
| |
| 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 | 73 463.00 | 73 463.00 | | 73 463.00 |
8C Staff and Related Accounts | 5 143.00 | 5 143.00 | | 5 143.00 |
8D Social Security and Other Social Organizations | 9 146.00 | 9 146.00 | | 9 146.00 |
8E Income Taxes | 1 321.00 | 1 321.00 | | 1 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 5 763.00 | | | 5 763.00 |
UX Other trade receivables | 19 575.00 | | | 19 575.00 |
VB VAT | 15 493.00 | | | 15 493.00 |
VI Group and Associates | 41 994.00 | 41 994.00 | | 41 994.00 |
VS Prepaid expenses | 8 518.00 | | | 8 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 349.00 | 43 586.00 | 5 763.00 | 49 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 417.00 | 132 417.00 | | 132 417.00 |
| |
| 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 | 157.00 | | | 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 796.00 | | | 9 796.00 |
ST Other accounts | 38 368.00 | | | 38 368.00 |
XQ Rental, rental and co-ownership charges | 22 604.00 | | | 22 604.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 142 342.00 | | | 142 342.00 |
YW Business tax | 2 335.00 | | | 2 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 492.00 | | | 2 492.00 |
YY Amount of VAT collected | 41 098.00 | | | 41 098.00 |
YZ Total deductible VAT on goods and services | 43 724.00 | | | 43 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 109.00 | | | 213 109.00 |
