| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 427.00 | 269.00 | 158.00 | 427.00 |
AR Technical installations, industrial equipment and tools | 24 384.00 | 20 791.00 | 3 593.00 | 24 384.00 |
AT Other tangible assets | 11 302.00 | 6 989.00 | 4 313.00 | 11 302.00 |
BH Other financial assets | 2 907.00 | | 2 907.00 | 2 907.00 |
BJ TOTAL (I) | 39 020.00 | 28 049.00 | 10 971.00 | 39 020.00 |
BL Raw materials, supplies | 35 889.00 | | 35 889.00 | 35 889.00 |
BX Customers and related accounts | 87 513.00 | | 87 513.00 | 87 513.00 |
BZ Other receivables | 20 518.00 | | 20 518.00 | 20 518.00 |
CF Cash and cash equivalents | 29 869.00 | | 29 869.00 | 29 869.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 175 396.00 | | 175 396.00 | 175 396.00 |
CO Grand total (0 to V) | 214 416.00 | 28 049.00 | 186 367.00 | 214 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 57 550.00 | | | 57 550.00 |
DH Retained earnings | 40 198.00 | | | 40 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 809.00 | | | -14 809.00 |
DL TOTAL (I) | 91 739.00 | | | 91 739.00 |
DX Trade payables and related accounts | 11 503.00 | | | 11 503.00 |
DY Tax and social security liabilities | 83 125.00 | | | 83 125.00 |
EC TOTAL (IV) | 94 628.00 | | | 94 628.00 |
EE Grand total (I to V) | 186 367.00 | | | 186 367.00 |
EG Accrued income and payables due within one year | 94 628.00 | | | 94 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 659 768.00 | | 659 768.00 | 659 768.00 |
FJ Net sales | 659 768.00 | | 659 768.00 | 659 768.00 |
FQ Other income | | | 18 098.00 | |
FR Total operating income (I) | | | 677 866.00 | |
FS Purchases of goods (including customs duties) | | | 20 225.00 | |
FU Purchases of raw materials and other supplies | | | 213 138.00 | |
FV Inventory change (raw materials and supplies) | | | 25 799.00 | |
FW Other purchases and external expenses | | | 102 270.00 | |
FX Taxes, duties, and similar payments | | | 9 676.00 | |
FY Salaries and Wages | | | 230 112.00 | |
FZ Social Security Contributions | | | 89 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 693 746.00 | |
GG - OPERATING RESULT (I - II) | | | -15 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 531.00 | | | 1 531.00 |
HD Total exceptional income (VII) | 1 531.00 | | | 1 531.00 |
HE Exceptional expenses on management operations | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 668.00 | | | 679 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 477.00 | | | 694 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 809.00 | | | -14 809.00 |
HP References: Equipment leasing | 35 630.00 | | | 35 630.00 |
| |
| 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 | 32 072.00 | 218.00 | 6 730.00 | 32 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 267.00 | | | 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 907.00 | |
I4 DECREASES Grand Total | | | 39 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 267.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 686.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 116.00 | | 6 570.00 | 29 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 689.00 | 218.00 | | 2 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 455.00 | 1 594.00 | | 26 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 267.00 | | | 267.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 188.00 | 1 593.00 | | 26 188.00 |
| |
| 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 | 11 503.00 | 11 503.00 | | 11 503.00 |
8D Social Security and Other Social Organizations | 54 200.00 | 54 200.00 | | 54 200.00 |
UT Other financial assets | 2 907.00 | 2 907.00 | | 2 907.00 |
UX Other trade receivables | 87 513.00 | | | 87 513.00 |
VB VAT | 1 902.00 | | | 1 902.00 |
VI Group and Associates | 1 408.00 | 1 408.00 | | 1 408.00 |
VM Income taxes | 13 873.00 | | | 13 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 798.00 | 4 798.00 | | 4 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 743.00 | | | 4 743.00 |
VS Prepaid expenses | 1 607.00 | | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 545.00 | 112 545.00 | | 112 545.00 |
VW VAT | 22 719.00 | 22 719.00 | | 22 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 628.00 | 94 628.00 | | 94 628.00 |
| |
| 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 | 8 113.00 | | | 8 113.00 |
ST Other accounts | 51 364.00 | | | 51 364.00 |
XQ Rental, rental and co-ownership charges | 46 310.00 | | | 46 310.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 4 236.00 | | | 4 236.00 |
YV Retrocessions of fees, commissions and brokerage | 360.00 | | | 360.00 |
YW Business tax | 1 563.00 | | | 1 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 676.00 | | | 9 676.00 |
YY Amount of VAT collected | 130 893.00 | | | 130 893.00 |
YZ Total deductible VAT on goods and services | 15 201.00 | | | 15 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 270.00 | | | 102 270.00 |
