| |
| 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 | 7 866.00 | 7 866.00 | | 7 866.00 |
AT Other tangible assets | 5 692.00 | 5 692.00 | | 5 692.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 20 876.00 | 13 559.00 | 7 318.00 | 20 876.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 12 208.00 | | 12 208.00 | 12 208.00 |
BX Customers and related accounts | 27 594.00 | | 27 594.00 | 27 594.00 |
BZ Other receivables | 16 613.00 | | 16 613.00 | 16 613.00 |
CF Cash and cash equivalents | 65 992.00 | | 65 992.00 | 65 992.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 123 959.00 | | 123 959.00 | 123 959.00 |
CO Grand total (0 to V) | 144 835.00 | 13 559.00 | 131 277.00 | 144 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -7 889.00 | 9 539.00 | | -7 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 473.00 | -17 428.00 | | 52 473.00 |
DL TOTAL (I) | 52 969.00 | 496.00 | | 52 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 947.00 | 53 820.00 | | 45 947.00 |
DW Advances and down payments received on current orders | 7 002.00 | 10 289.00 | | 7 002.00 |
DX Trade payables and related accounts | 14 701.00 | 79 236.00 | | 14 701.00 |
DY Tax and social security liabilities | 10 658.00 | 5 216.00 | | 10 658.00 |
EC TOTAL (IV) | 78 307.00 | 148 562.00 | | 78 307.00 |
EE Grand total (I to V) | 131 277.00 | 149 058.00 | | 131 277.00 |
EG Accrued income and payables due within one year | 71 305.00 | 138 562.00 | | 71 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 835.00 | | 5 835.00 | 5 835.00 |
FD Production sold - goods | 424 774.00 | | 424 774.00 | 424 774.00 |
FJ Net sales | 430 609.00 | | 430 609.00 | 430 609.00 |
FM Inventory production | | | -5 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 652.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 429 147.00 | |
FU Purchases of raw materials and other supplies | | | 119 038.00 | |
FV Inventory change (raw materials and supplies) | | | 21 114.00 | |
FW Other purchases and external expenses | | | 223 499.00 | |
FX Taxes, duties, and similar payments | | | 2 254.00 | |
FY Salaries and Wages | | | 20 086.00 | |
FZ Social Security Contributions | | | 4 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 390 627.00 | |
GG - OPERATING RESULT (I - II) | | | 38 520.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 652.00 | | | 3 652.00 |
HE Exceptional expenses on management operations | 135.00 | 125.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 125.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -125.00 | | -135.00 |
HK Income tax | -14 019.00 | -13 171.00 | | -14 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 217.00 | 492 491.00 | | 429 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 743.00 | 509 919.00 | | 376 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 473.00 | -17 428.00 | | 52 473.00 |
| |
| 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 | 20 876.00 | | | 20 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 318.00 | |
I4 DECREASES Grand Total | | | 20 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 559.00 | | | 13 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 318.00 | | | 7 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 559.00 | | | 13 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 559.00 | | | 13 559.00 |
| |
| 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 | 230.00 | 230.00 | | 230.00 |
8B Suppliers and Related Accounts | 14 701.00 | 14 701.00 | | 14 701.00 |
8C Staff and Related Accounts | 1 484.00 | 1 484.00 | | 1 484.00 |
8D Social Security and Other Social Organizations | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 7 318.00 | | | 7 318.00 |
UX Other trade receivables | 27 594.00 | | | 27 594.00 |
VB VAT | 1 294.00 | | | 1 294.00 |
VI Group and Associates | 45 717.00 | 45 717.00 | | 45 717.00 |
VM Income taxes | 15 224.00 | | | 15 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 1 552.00 | | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 076.00 | 45 759.00 | 7 318.00 | 53 076.00 |
VW VAT | 6 026.00 | 6 026.00 | | 6 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 305.00 | 71 305.00 | | 71 305.00 |
| |
| 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 | 247.00 | 199.00 | | 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 757.00 | 8 465.00 | | 7 757.00 |
ST Other accounts | 7 140.00 | 10 120.00 | | 7 140.00 |
XQ Rental, rental and co-ownership charges | 15 660.00 | 16 610.00 | | 15 660.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 184 675.00 | 230 131.00 | | 184 675.00 |
YV Retrocessions of fees, commissions and brokerage | 8 268.00 | | | 8 268.00 |
YW Business tax | 2 007.00 | 1 101.00 | | 2 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 254.00 | 1 300.00 | | 2 254.00 |
YY Amount of VAT collected | 105 498.00 | 98 644.00 | | 105 498.00 |
YZ Total deductible VAT on goods and services | 49 293.00 | 66 359.00 | | 49 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 499.00 | 265 326.00 | | 223 499.00 |
