| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 23 678.00 | 2 726.00 | 20 952.00 | 23 678.00 |
AT Other tangible assets | 573.00 | 8.00 | 565.00 | 573.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 27 266.00 | 2 734.00 | 24 532.00 | 27 266.00 |
BL Raw materials, supplies | 4 024.00 | | 4 024.00 | 4 024.00 |
BT Goods | 3 180.00 | | 3 180.00 | 3 180.00 |
BX Customers and related accounts | 128 888.00 | 30 040.00 | 98 848.00 | 128 888.00 |
BZ Other receivables | 70 757.00 | | 70 757.00 | 70 757.00 |
CF Cash and cash equivalents | 37 390.00 | | 37 390.00 | 37 390.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 244 355.00 | 30 040.00 | 214 315.00 | 244 355.00 |
CO Grand total (0 to V) | 276 621.00 | 32 775.00 | 243 847.00 | 276 621.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -852.00 | | | -852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 398.00 | -852.00 | | 41 398.00 |
DL TOTAL (I) | 45 546.00 | 4 145.00 | | 45 546.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 113.00 | 12 198.00 | | 2 113.00 |
DX Trade payables and related accounts | 113 852.00 | 11 770.00 | | 113 852.00 |
DY Tax and social security liabilities | 45 532.00 | 5 412.00 | | 45 532.00 |
EA Other liabilities | 36 575.00 | | | 36 575.00 |
EC TOTAL (IV) | 198 301.00 | 29 380.00 | | 198 301.00 |
EE Grand total (I to V) | 243 847.00 | 33 528.00 | | 243 847.00 |
EG Accrued income and payables due within one year | 198 301.00 | 29 380.00 | | 198 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 812 097.00 | | 812 097.00 | 812 097.00 |
FJ Net sales | 812 097.00 | | 812 097.00 | 812 097.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 812 112.00 | |
FT Inventory change (goods) | | | -3 180.00 | |
FU Purchases of raw materials and other supplies | | | 377 029.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 247 900.00 | |
FX Taxes, duties, and similar payments | | | 11 982.00 | |
FY Salaries and Wages | | | 78 431.00 | |
FZ Social Security Contributions | | | 16 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 040.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 761 896.00 | |
GG - OPERATING RESULT (I - II) | | | 50 216.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | | | -638.00 |
HK Income tax | 7 401.00 | | | 7 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 112.00 | 17 711.00 | | 812 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 714.00 | 18 564.00 | | 770 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 398.00 | -852.00 | | 41 398.00 |
| |
| 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 | | | 27 266.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 27 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 015.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 734.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 734.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 040.00 | | |
7B Total provisions for depreciation | | 30 040.00 | | |
7C Grand total | | 30 040.00 | | |
UE of which provisions and reversals: - Operating | | 30 040.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 113 852.00 | 113 852.00 | | 113 852.00 |
8C Staff and Related Accounts | 6 937.00 | 6 937.00 | | 6 937.00 |
8D Social Security and Other Social Organizations | 9 533.00 | 9 533.00 | | 9 533.00 |
8E Income Taxes | 2 172.00 | 2 172.00 | | 2 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 575.00 | 36 575.00 | | 36 575.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 91 338.00 | | | 91 338.00 |
UZ Social Security, other social security organizations | 13 649.00 | | | 13 649.00 |
VA Doubtful or disputed receivables | 37 550.00 | | | 37 550.00 |
VB VAT | 53 096.00 | | | 53 096.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 064.00 | 3 064.00 | | 3 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 012.00 | | | 4 012.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 762.00 | 199 762.00 | 3 000.00 | 202 762.00 |
VW VAT | 23 826.00 | 23 826.00 | | 23 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 301.00 | 198 301.00 | | 198 301.00 |
| |
| 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 | 8 657.00 | 52.00 | | 8 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 218.00 | 4 037.00 | | 13 218.00 |
ST Other accounts | 34 986.00 | 2 307.00 | | 34 986.00 |
XQ Rental, rental and co-ownership charges | 25 558.00 | 234.00 | | 25 558.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 174 138.00 | | | 174 138.00 |
YW Business tax | 3 325.00 | | | 3 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 982.00 | 52.00 | | 11 982.00 |
YY Amount of VAT collected | 16 943.00 | | | 16 943.00 |
YZ Total deductible VAT on goods and services | 90 122.00 | 2 509.00 | | 90 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 900.00 | 6 579.00 | | 247 900.00 |
