| |
| 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 | 38 002.00 | 9 136.00 | 28 866.00 | 38 002.00 |
AT Other tangible assets | 200 223.00 | 32 802.00 | 167 421.00 | 200 223.00 |
BH Other financial assets | 9 850.00 | | 9 850.00 | 9 850.00 |
BJ TOTAL (I) | 248 075.00 | 41 938.00 | 206 137.00 | 248 075.00 |
BT Goods | 3 250.00 | | 3 250.00 | 3 250.00 |
BZ Other receivables | 13 831.00 | | 13 831.00 | 13 831.00 |
CD Marketable securities | 23 554.00 | | 23 554.00 | 23 554.00 |
CF Cash and cash equivalents | 158 629.00 | | 158 629.00 | 158 629.00 |
CH Prepaid expenses | 11 552.00 | | 11 552.00 | 11 552.00 |
CJ TOTAL (II) | 210 817.00 | | 210 817.00 | 210 817.00 |
CO Grand total (0 to V) | 458 892.00 | 41 938.00 | 416 954.00 | 458 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 391.00 | | | 78 391.00 |
DL TOTAL (I) | 86 391.00 | | | 86 391.00 |
DU Loans and Debts from Credit Institutions (3) | 164 739.00 | | | 164 739.00 |
DX Trade payables and related accounts | 94 934.00 | | | 94 934.00 |
DY Tax and social security liabilities | 64 675.00 | | | 64 675.00 |
EA Other liabilities | 6 214.00 | | | 6 214.00 |
EC TOTAL (IV) | 330 563.00 | | | 330 563.00 |
EE Grand total (I to V) | 416 954.00 | | | 416 954.00 |
EG Accrued income and payables due within one year | 330 563.00 | | | 330 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 141 550.00 | | 1 141 550.00 | 1 141 550.00 |
FJ Net sales | 1 141 550.00 | | 1 141 550.00 | 1 141 550.00 |
FQ Other income | | | 17 701.00 | |
FR Total operating income (I) | | | 1 159 251.00 | |
FS Purchases of goods (including customs duties) | | | 429 703.00 | |
FT Inventory change (goods) | | | -3 250.00 | |
FU Purchases of raw materials and other supplies | | | 563.00 | |
FW Other purchases and external expenses | | | 212 277.00 | |
FX Taxes, duties, and similar payments | | | 6 919.00 | |
FY Salaries and Wages | | | 268 267.00 | |
FZ Social Security Contributions | | | 84 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 938.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 1 041 591.00 | |
GG - OPERATING RESULT (I - II) | | | 117 659.00 | |
GR Interest and similar expenses | | | 5 936.00 | |
GU Total financial expenses (VI) | | | 5 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 8 037.00 | | | 8 037.00 |
HH Total exceptional expenses (VIII) | 8 071.00 | | | 8 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 071.00 | | | -8 071.00 |
HK Income tax | 25 261.00 | | | 25 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 251.00 | | | 1 159 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 860.00 | | | 1 080 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 391.00 | | | 78 391.00 |
HP References: Equipment leasing | 23 365.00 | | | 23 365.00 |
| |
| 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 | | 248 075.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 9 850.00 | |
I4 DECREASES Grand Total | | | 248 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 238 225.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 9 850.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 41 939.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 939.00 | | |
| |
| 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 | 94 934.00 | 94 934.00 | | 94 934.00 |
8C Staff and Related Accounts | 13 814.00 | 13 814.00 | | 13 814.00 |
8D Social Security and Other Social Organizations | 30 664.00 | 30 664.00 | | 30 664.00 |
8E Income Taxes | 16 479.00 | 16 479.00 | | 16 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 214.00 | 6 214.00 | | 6 214.00 |
UT Other financial assets | 9 850.00 | | | 9 850.00 |
VB VAT | 13 831.00 | | | 13 831.00 |
VH Loans with a maturity of more than one year at origin | 164 739.00 | 29 663.00 | 135 076.00 | 164 739.00 |
VJ Loans taken out during the year | 186 999.00 | | | 186 999.00 |
VK Loans repaid during the year | 22 260.00 | | | 22 260.00 |
VS Prepaid expenses | 11 552.00 | | | 11 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 234.00 | 25 384.00 | 9 850.00 | 35 234.00 |
VW VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 563.00 | 195 487.00 | 135 076.00 | 330 563.00 |
| |
| 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 | 6 919.00 | | | 6 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 302.00 | | | 44 302.00 |
ST Other accounts | 84 618.00 | | | 84 618.00 |
XQ Rental, rental and co-ownership charges | 62 756.00 | | | 62 756.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 23 365.00 | | | 23 365.00 |
YT Subcontracting | 20 602.00 | | | 20 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 919.00 | | | 6 919.00 |
YY Amount of VAT collected | 123 822.00 | | | 123 822.00 |
YZ Total deductible VAT on goods and services | 127 817.00 | | | 127 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 277.00 | | | 212 277.00 |
