| |
| 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 | 130 869.00 | 88 778.00 | 42 091.00 | 130 869.00 |
AT Other tangible assets | 63 835.00 | 60 632.00 | 3 203.00 | 63 835.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 9 419.00 | | 9 419.00 | 9 419.00 |
BJ TOTAL (I) | 204 143.00 | 149 410.00 | 54 733.00 | 204 143.00 |
BL Raw materials, supplies | 22 648.00 | | 22 648.00 | 22 648.00 |
BX Customers and related accounts | 221 483.00 | | 221 483.00 | 221 483.00 |
BZ Other receivables | 3 706.00 | | 3 706.00 | 3 706.00 |
CF Cash and cash equivalents | 174 550.00 | | 174 550.00 | 174 550.00 |
CJ TOTAL (II) | 422 387.00 | | 422 387.00 | 422 387.00 |
CO Grand total (0 to V) | 626 530.00 | 149 410.00 | 477 120.00 | 626 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 4 580.00 | | | 4 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 776.00 | | | 166 776.00 |
DL TOTAL (I) | 213 280.00 | | | 213 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 874.00 | | | 71 874.00 |
DX Trade payables and related accounts | 80 116.00 | | | 80 116.00 |
DY Tax and social security liabilities | 111 849.00 | | | 111 849.00 |
EC TOTAL (IV) | 263 840.00 | | | 263 840.00 |
EE Grand total (I to V) | 477 120.00 | | | 477 120.00 |
EG Accrued income and payables due within one year | 263 840.00 | | | 263 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 846 273.00 | | 846 273.00 | 846 273.00 |
FJ Net sales | 846 273.00 | | 846 273.00 | 846 273.00 |
FR Total operating income (I) | | | 846 274.00 | |
FU Purchases of raw materials and other supplies | | | 146 587.00 | |
FV Inventory change (raw materials and supplies) | | | -1 152.00 | |
FW Other purchases and external expenses | | | 275 850.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
FY Salaries and Wages | | | 130 150.00 | |
FZ Social Security Contributions | | | 44 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 631.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 610 288.00 | |
GG - OPERATING RESULT (I - II) | | | 235 985.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 021.00 | | | 69 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 274.00 | | | 846 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 497.00 | | | 679 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 776.00 | | | 166 776.00 |
HP References: Equipment leasing | 922.00 | | | 922.00 |
| |
| 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 | 166 643.00 | | 37 500.00 | 166 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 439.00 | |
I4 DECREASES Grand Total | | | 204 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 204.00 | | 37 500.00 | 157 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 439.00 | | | 9 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 779.00 | 9 631.00 | | 139 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 779.00 | 9 631.00 | | 139 779.00 |
| |
| 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 | 80 116.00 | 80 116.00 | | 80 116.00 |
8C Staff and Related Accounts | 15 193.00 | 15 193.00 | | 15 193.00 |
8D Social Security and Other Social Organizations | 25 777.00 | 25 777.00 | | 25 777.00 |
8E Income Taxes | 26 717.00 | 26 717.00 | | 26 717.00 |
UT Other financial assets | 9 419.00 | | | 9 419.00 |
UX Other trade receivables | 221 483.00 | | | 221 483.00 |
VB VAT | 3 706.00 | | | 3 706.00 |
VI Group and Associates | 71 874.00 | 71 874.00 | | 71 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 003.00 | 42 003.00 | | 42 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 608.00 | 225 189.00 | 9 419.00 | 234 608.00 |
VW VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 840.00 | 263 840.00 | | 263 840.00 |
| |
| 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 | 4 395.00 | | | 4 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 146.00 | | | 6 146.00 |
ST Other accounts | 126 694.00 | | | 126 694.00 |
XQ Rental, rental and co-ownership charges | 99 077.00 | | | 99 077.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 43 933.00 | | | 43 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 395.00 | | | 4 395.00 |
YY Amount of VAT collected | 170 925.00 | | | 170 925.00 |
YZ Total deductible VAT on goods and services | 73 206.00 | | | 73 206.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 850.00 | | | 275 850.00 |
