| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 717.00 | 636.00 | 1 081.00 | 1 717.00 |
BJ TOTAL (I) | 1 717.00 | 636.00 | 1 081.00 | 1 717.00 |
BN Goods in progress | 224 757.00 | | 224 757.00 | 224 757.00 |
BZ Other receivables | 153 706.00 | | 153 706.00 | 153 706.00 |
CF Cash and cash equivalents | 205 044.00 | | 205 044.00 | 205 044.00 |
CJ TOTAL (II) | 583 507.00 | | 583 507.00 | 583 507.00 |
CO Grand total (0 to V) | 585 224.00 | 636.00 | 584 588.00 | 585 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 153 378.00 | | | 153 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 306.00 | | | 21 306.00 |
DL TOTAL (I) | 216 607.00 | | | 216 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 125 972.00 | | | 125 972.00 |
DY Tax and social security liabilities | 17 995.00 | | | 17 995.00 |
EA Other liabilities | 223 652.00 | | | 223 652.00 |
EC TOTAL (IV) | 367 981.00 | | | 367 981.00 |
EE Grand total (I to V) | 584 588.00 | | | 584 588.00 |
EG Accrued income and payables due within one year | 351 021.00 | | | 351 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 899 267.00 | | 899 267.00 | 899 267.00 |
FJ Net sales | 899 267.00 | | 899 267.00 | 899 267.00 |
FM Inventory production | | | -157 106.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 742 495.00 | |
FU Purchases of raw materials and other supplies | | | 35 605.00 | |
FW Other purchases and external expenses | | | 580 282.00 | |
FX Taxes, duties, and similar payments | | | 5 320.00 | |
FY Salaries and Wages | | | 68 340.00 | |
FZ Social Security Contributions | | | 26 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 717 876.00 | |
GG - OPERATING RESULT (I - II) | | | 24 619.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 936.00 | | | 26 936.00 |
HK Income tax | 3 760.00 | | | 3 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 941.00 | | | 742 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 636.00 | | | 721 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 306.00 | | | 21 306.00 |
HP References: Equipment leasing | 6 894.00 | | | 6 894.00 |
| |
| 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 | 5 079.00 | | 1 001.00 | 5 079.00 |
I4 DECREASES Grand Total | | 4 363.00 | 1 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 363.00 | 1 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 079.00 | | 1 001.00 | 5 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 482.00 | 517.00 | 4 363.00 | 4 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 482.00 | 517.00 | 4 363.00 | 4 482.00 |
| |
| 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 | 125 972.00 | 125 972.00 | | 125 972.00 |
8E Income Taxes | 3 760.00 | 3 760.00 | | 3 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 652.00 | 223 652.00 | | 223 652.00 |
VB VAT | 3 025.00 | | | 3 025.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 682.00 | | | 150 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 706.00 | 153 706.00 | | 153 706.00 |
VW VAT | 14 235.00 | 14 235.00 | | 14 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 981.00 | 367 981.00 | | 367 981.00 |
| |
| 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 | 2 432.00 | | | 2 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 596.00 | | | 17 596.00 |
ST Other accounts | 88 595.00 | | | 88 595.00 |
YT Subcontracting | 474 091.00 | | | 474 091.00 |
YW Business tax | 2 888.00 | | | 2 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 320.00 | | | 5 320.00 |
YY Amount of VAT collected | 83 974.00 | | | 83 974.00 |
YZ Total deductible VAT on goods and services | 18 261.00 | | | 18 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 282.00 | | | 580 282.00 |
