| |
| 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 | 15 900.00 | 15 900.00 | | 15 900.00 |
AT Other tangible assets | 13 307.00 | 12 048.00 | 1 259.00 | 13 307.00 |
BH Other financial assets | 3 179.00 | | 3 179.00 | 3 179.00 |
BJ TOTAL (I) | 32 386.00 | 27 948.00 | 4 438.00 | 32 386.00 |
BL Raw materials, supplies | 7 560.00 | | 7 560.00 | 7 560.00 |
BN Goods in progress | 21 800.00 | | 21 800.00 | 21 800.00 |
BX Customers and related accounts | 707 272.00 | | 707 272.00 | 707 272.00 |
BZ Other receivables | 76 301.00 | | 76 301.00 | 76 301.00 |
CF Cash and cash equivalents | 149 467.00 | | 149 467.00 | 149 467.00 |
CJ TOTAL (II) | 962 400.00 | | 962 400.00 | 962 400.00 |
CO Grand total (0 to V) | 994 786.00 | 27 948.00 | 966 838.00 | 994 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 61 362.00 | | | 61 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 476.00 | | | 47 476.00 |
DL TOTAL (I) | 218 838.00 | | | 218 838.00 |
DX Trade payables and related accounts | 486 122.00 | | | 486 122.00 |
DY Tax and social security liabilities | 261 252.00 | | | 261 252.00 |
EA Other liabilities | 626.00 | | | 626.00 |
EC TOTAL (IV) | 748 000.00 | | | 748 000.00 |
EE Grand total (I to V) | 966 838.00 | | | 966 838.00 |
EG Accrued income and payables due within one year | 748 000.00 | | | 748 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 241 021.00 | | 3 241 021.00 | 3 241 021.00 |
FJ Net sales | 3 241 021.00 | | 3 241 021.00 | 3 241 021.00 |
FM Inventory production | | | 21 800.00 | |
FQ Other income | | | 2 682.00 | |
FR Total operating income (I) | | | 3 265 503.00 | |
FU Purchases of raw materials and other supplies | | | 1 244 766.00 | |
FV Inventory change (raw materials and supplies) | | | 1 540.00 | |
FW Other purchases and external expenses | | | 1 674 084.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 196 641.00 | |
FZ Social Security Contributions | | | 74 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 829.00 | |
GE Other Expenses | | | 5 980.00 | |
GF Total Operating Expenses (II) | | | 3 203 147.00 | |
GG - OPERATING RESULT (I - II) | | | 62 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 212.00 | | | 4 212.00 |
HH Total exceptional expenses (VIII) | 4 212.00 | | | 4 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 212.00 | | | -4 212.00 |
HK Income tax | 10 667.00 | | | 10 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 265 503.00 | | | 3 265 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218 027.00 | | | 3 218 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 476.00 | | | 47 476.00 |
| |
| 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 | 32 386.00 | | | 32 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 179.00 | |
I4 DECREASES Grand Total | | | 32 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 207.00 | | | 29 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 179.00 | | | 3 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 119.00 | 2 828.00 | | 25 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 119.00 | 2 828.00 | | 25 119.00 |
| |
| 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 | 486 121.00 | 486 121.00 | | 486 121.00 |
8C Staff and Related Accounts | 15 118.00 | 15 118.00 | | 15 118.00 |
8D Social Security and Other Social Organizations | 31 058.00 | 31 058.00 | | 31 058.00 |
8E Income Taxes | 1 280.00 | 1 280.00 | | 1 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626.00 | 626.00 | | 626.00 |
UT Other financial assets | 3 179.00 | | | 3 179.00 |
UX Other trade receivables | 707 273.00 | | | 707 273.00 |
VB VAT | 76 301.00 | | | 76 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 753.00 | 783 574.00 | 3 179.00 | 786 753.00 |
VW VAT | 212 416.00 | 212 416.00 | | 212 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 000.00 | 748 000.00 | | 748 000.00 |
| |
| 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 | 1 813.00 | | | 1 813.00 |
ST Other accounts | 125 738.00 | | | 125 738.00 |
XQ Rental, rental and co-ownership charges | 105 826.00 | | | 105 826.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 434 678.00 | | | 1 434 678.00 |
YU External personnel | 7 842.00 | | | 7 842.00 |
YW Business tax | 953.00 | | | 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 766.00 | | | 2 766.00 |
YY Amount of VAT collected | 401 990.00 | | | 401 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 674 084.00 | | | 1 674 084.00 |
