| |
| 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 | 27 245.00 | 23 518.00 | 3 726.00 | 27 245.00 |
AT Other tangible assets | 17 050.00 | 8 244.00 | 8 806.00 | 17 050.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 49 296.00 | 31 763.00 | 17 533.00 | 49 296.00 |
BL Raw materials, supplies | 37 649.00 | | 37 649.00 | 37 649.00 |
BX Customers and related accounts | 646 188.00 | 120 619.00 | 525 569.00 | 646 188.00 |
BZ Other receivables | 77 225.00 | | 77 225.00 | 77 225.00 |
CF Cash and cash equivalents | 952 155.00 | | 952 155.00 | 952 155.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 1 714 155.00 | 120 619.00 | 1 593 536.00 | 1 714 155.00 |
CO Grand total (0 to V) | 1 763 452.00 | 152 382.00 | 1 611 070.00 | 1 763 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 212 713.00 | | | 212 713.00 |
DH Retained earnings | 877 622.00 | | | 877 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 132.00 | | | 14 132.00 |
DL TOTAL (I) | 1 112 718.00 | | | 1 112 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 484.00 | | | 158 484.00 |
DX Trade payables and related accounts | 179 679.00 | | | 179 679.00 |
DY Tax and social security liabilities | 157 587.00 | | | 157 587.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 498 351.00 | | | 498 351.00 |
EE Grand total (I to V) | 1 611 070.00 | | | 1 611 070.00 |
EG Accrued income and payables due within one year | 498 351.00 | | | 498 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 134 407.00 | | 1 134 407.00 | 1 134 407.00 |
FJ Net sales | 1 134 407.00 | | 1 134 407.00 | 1 134 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 668.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 155 078.00 | |
FU Purchases of raw materials and other supplies | | | 139 603.00 | |
FV Inventory change (raw materials and supplies) | | | -37 649.00 | |
FW Other purchases and external expenses | | | 781 572.00 | |
FX Taxes, duties, and similar payments | | | 5 095.00 | |
FY Salaries and Wages | | | 210 006.00 | |
FZ Social Security Contributions | | | 55 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 689.00 | |
GE Other Expenses | | | 2 692.00 | |
GF Total Operating Expenses (II) | | | 1 175 280.00 | |
GG - OPERATING RESULT (I - II) | | | -20 202.00 | |
GK Income from other securities and fixed asset receivables | | | 4 379.00 | |
GP Total financial income (V) | | | 4 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 018.00 | | | 18 018.00 |
HA Exceptional income from management transactions | 32 432.00 | | | 32 432.00 |
HD Total exceptional income (VII) | 32 432.00 | | | 32 432.00 |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 849.00 | | | 31 849.00 |
HK Income tax | 1 895.00 | | | 1 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 891.00 | | | 1 191 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 758.00 | | | 1 177 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 132.00 | | | 14 132.00 |
HP References: Equipment leasing | 257 497.00 | | | 257 497.00 |
| |
| 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 | 39 547.00 | | 9 749.00 | 39 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 49 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 547.00 | | 9 749.00 | 34 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 039.00 | 6 723.00 | | 25 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 039.00 | 6 723.00 | | 25 039.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 579.00 | 11 689.00 | 2 650.00 | 111 579.00 |
7B Total provisions for depreciation | 111 579.00 | 11 689.00 | 2 650.00 | 111 579.00 |
7C Grand total | 111 579.00 | 11 689.00 | 2 650.00 | 111 579.00 |
UE of which provisions and reversals: - Operating | | 11 689.00 | 2 650.00 | |
| |
| 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 | 179 679.00 | 179 679.00 | | 179 679.00 |
8C Staff and Related Accounts | 15 169.00 | 15 169.00 | | 15 169.00 |
8D Social Security and Other Social Organizations | 33 238.00 | 33 238.00 | | 33 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 646 188.00 | | | 646 188.00 |
VB VAT | 30 389.00 | | | 30 389.00 |
VI Group and Associates | 158 484.00 | 158 484.00 | | 158 484.00 |
VM Income taxes | 46 836.00 | | | 46 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VS Prepaid expenses | 937.00 | | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 351.00 | 724 351.00 | 5 000.00 | 729 351.00 |
VW VAT | 107 222.00 | 107 222.00 | | 107 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 351.00 | 498 351.00 | | 498 351.00 |
| |
| 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 | 1 890.00 | | | 1 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 611.00 | | | 3 611.00 |
ST Other accounts | 421 577.00 | | | 421 577.00 |
XQ Rental, rental and co-ownership charges | 77 250.00 | | | 77 250.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 277 788.00 | | | 277 788.00 |
YU External personnel | 1 344.00 | | | 1 344.00 |
YW Business tax | 3 205.00 | | | 3 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 095.00 | | | 5 095.00 |
YY Amount of VAT collected | 226 881.00 | | | 226 881.00 |
YZ Total deductible VAT on goods and services | 170 998.00 | | | 170 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 781 572.00 | | | 781 572.00 |
