| |
| 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 | 4 771.00 | 4 771.00 | | 4 771.00 |
AT Other tangible assets | 21 012.00 | 19 037.00 | 1 974.00 | 21 012.00 |
BH Other financial assets | 1 937.00 | | 1 937.00 | 1 937.00 |
BJ TOTAL (I) | 27 720.00 | 23 808.00 | 3 911.00 | 27 720.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 261 650.00 | | 261 650.00 | 261 650.00 |
BZ Other receivables | 48 038.00 | | 48 038.00 | 48 038.00 |
CJ TOTAL (II) | 314 688.00 | | 314 688.00 | 314 688.00 |
CO Grand total (0 to V) | 342 407.00 | 23 808.00 | 318 599.00 | 342 407.00 |
CP Shares due in less than one year | 1 937.00 | | | 1 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 21 061.00 | -4 341.00 | | 21 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 350.00 | 25 402.00 | | 20 350.00 |
DL TOTAL (I) | 50 211.00 | 29 861.00 | | 50 211.00 |
DU Loans and Debts from Credit Institutions (3) | 34 037.00 | 74 902.00 | | 34 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 059.00 | 85 710.00 | | 138 059.00 |
DX Trade payables and related accounts | 33 057.00 | 69 022.00 | | 33 057.00 |
DY Tax and social security liabilities | 63 235.00 | 54 403.00 | | 63 235.00 |
EA Other liabilities | | 11 612.00 | | |
EC TOTAL (IV) | 268 388.00 | 295 649.00 | | 268 388.00 |
EE Grand total (I to V) | 318 599.00 | 325 510.00 | | 318 599.00 |
EG Accrued income and payables due within one year | 268 388.00 | 295 649.00 | | 268 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 037.00 | 74 902.00 | | 34 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 695 747.00 | | 695 747.00 | 695 747.00 |
FJ Net sales | 695 747.00 | | 695 747.00 | 695 747.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 405.00 | |
FQ Other income | | | 2 412.00 | |
FR Total operating income (I) | | | 714 565.00 | |
FU Purchases of raw materials and other supplies | | | 164 530.00 | |
FW Other purchases and external expenses | | | 351 017.00 | |
FX Taxes, duties, and similar payments | | | -635.00 | |
FY Salaries and Wages | | | 104 358.00 | |
FZ Social Security Contributions | | | 73 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GE Other Expenses | | | 2 171.00 | |
GF Total Operating Expenses (II) | | | 694 893.00 | |
GG - OPERATING RESULT (I - II) | | | 19 672.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 405.00 | 528.00 | | 11 405.00 |
HA Exceptional income from management transactions | | 91.00 | | |
HD Total exceptional income (VII) | | 91.00 | | |
HE Exceptional expenses on management operations | 17.00 | 965.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 965.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -874.00 | | -17.00 |
HK Income tax | -4 451.00 | -4 039.00 | | -4 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 565.00 | 858 452.00 | | 714 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 215.00 | 833 049.00 | | 694 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 350.00 | 25 402.00 | | 20 350.00 |
| |
| 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 | 26 260.00 | | 1 460.00 | 26 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 937.00 | |
I4 DECREASES Grand Total | | | 27 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 323.00 | | 1 460.00 | 24 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 937.00 | | | 1 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 357.00 | 452.00 | | 23 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 357.00 | 452.00 | | 23 357.00 |
| |
| 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 | 33 057.00 | 33 057.00 | | 33 057.00 |
8C Staff and Related Accounts | 5 293.00 | 5 293.00 | | 5 293.00 |
8D Social Security and Other Social Organizations | 21 298.00 | 21 298.00 | | 21 298.00 |
UT Other financial assets | 1 937.00 | 1 937.00 | | 1 937.00 |
UX Other trade receivables | 261 650.00 | | | 261 650.00 |
VB VAT | 39 857.00 | | | 39 857.00 |
VG Loans with a maturity of up to one year at origin | 34 037.00 | 34 037.00 | | 34 037.00 |
VI Group and Associates | 138 059.00 | 138 059.00 | | 138 059.00 |
VM Income taxes | 4 451.00 | | | 4 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 729.00 | | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 624.00 | 311 624.00 | | 311 624.00 |
VW VAT | 36 644.00 | 36 644.00 | | 36 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 388.00 | 268 388.00 | | 268 388.00 |
| |
| 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 | -2 015.00 | 681.00 | | -2 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 697.00 | 14 502.00 | | 12 697.00 |
ST Other accounts | 62 878.00 | 61 254.00 | | 62 878.00 |
XQ Rental, rental and co-ownership charges | 70 152.00 | 65 365.00 | | 70 152.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 205 290.00 | 343 101.00 | | 205 290.00 |
YW Business tax | 1 380.00 | 1 361.00 | | 1 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -635.00 | 2 042.00 | | -635.00 |
YY Amount of VAT collected | 38 179.00 | 126 640.00 | | 38 179.00 |
YZ Total deductible VAT on goods and services | 94 466.00 | 126 901.00 | | 94 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 017.00 | 484 223.00 | | 351 017.00 |
