| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 740.00 | 1 394.00 | 2 346.00 | 3 740.00 |
AT Other tangible assets | 53 326.00 | 14 363.00 | 38 964.00 | 53 326.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 72 566.00 | 15 757.00 | 56 809.00 | 72 566.00 |
BN Goods in progress | 52 120.00 | | 52 120.00 | 52 120.00 |
BT Goods | 27 476.00 | | 27 476.00 | 27 476.00 |
BV Advances and down payments on orders | 16 369.00 | | 16 369.00 | 16 369.00 |
BX Customers and related accounts | 227 256.00 | | 227 256.00 | 227 256.00 |
BZ Other receivables | 239 232.00 | | 239 232.00 | 239 232.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 21 721.00 | | 21 721.00 | 21 721.00 |
CJ TOTAL (II) | 567 805.00 | | 567 805.00 | 567 805.00 |
CO Grand total (0 to V) | 640 371.00 | 15 757.00 | 624 614.00 | 640 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 69 372.00 | | | 69 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 689.00 | | | 4 689.00 |
DL TOTAL (I) | 79 061.00 | | | 79 061.00 |
DU Loans and Debts from Credit Institutions (3) | 53 860.00 | | | 53 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | | | 303.00 |
DW Advances and down payments received on current orders | 42 010.00 | | | 42 010.00 |
DX Trade payables and related accounts | 232 434.00 | | | 232 434.00 |
DY Tax and social security liabilities | 249 296.00 | | | 249 296.00 |
EA Other liabilities | 9 660.00 | | | 9 660.00 |
EC TOTAL (IV) | 545 553.00 | | | 545 553.00 |
EE Grand total (I to V) | 624 614.00 | | | 624 614.00 |
EG Accrued income and payables due within one year | 545 553.00 | | | 545 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 860.00 | | | 53 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 259 367.00 | | 1 259 367.00 | 1 259 367.00 |
FJ Net sales | 1 259 367.00 | | 1 259 367.00 | 1 259 367.00 |
FM Inventory production | | | 52 120.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 1 312 542.00 | |
FU Purchases of raw materials and other supplies | | | 542 564.00 | |
FW Other purchases and external expenses | | | 603 788.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 109 516.00 | |
FZ Social Security Contributions | | | 15 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 078.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 282 039.00 | |
GG - OPERATING RESULT (I - II) | | | 30 503.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 792.00 | | | 47 792.00 |
HD Total exceptional income (VII) | 47 792.00 | | | 47 792.00 |
HE Exceptional expenses on management operations | 73 148.00 | | | 73 148.00 |
HH Total exceptional expenses (VIII) | 73 148.00 | | | 73 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 356.00 | | | -25 356.00 |
HK Income tax | 25 372.00 | | | 25 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 334.00 | | | 1 360 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 645.00 | | | 1 355 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 689.00 | | | 4 689.00 |
| |
| 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 | 46 790.00 | | 25 777.00 | 46 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | | 72 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 390.00 | | 20 677.00 | 36 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | 5 100.00 | 10 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 679.00 | 8 078.00 | | 7 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 679.00 | 8 078.00 | | 7 679.00 |
| |
| 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 | 232 434.00 | 232 434.00 | | 232 434.00 |
8D Social Security and Other Social Organizations | 36 024.00 | 36 024.00 | | 36 024.00 |
8E Income Taxes | 22 476.00 | 22 476.00 | | 22 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 660.00 | 9 660.00 | | 9 660.00 |
UT Other financial assets | 15 500.00 | | | 15 500.00 |
UX Other trade receivables | 227 256.00 | | | 227 256.00 |
UY Staff and related accounts | 3 435.00 | | | 3 435.00 |
VB VAT | 61 890.00 | | | 61 890.00 |
VG Loans with a maturity of up to one year at origin | 53 860.00 | 53 860.00 | | 53 860.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 907.00 | | | 173 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 988.00 | 466 488.00 | 15 500.00 | 481 988.00 |
VW VAT | 189 063.00 | 189 063.00 | | 189 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 553.00 | 545 553.00 | | 545 553.00 |
| |
| 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 | 2 498.00 | | | 2 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 501.00 | | | 112 501.00 |
ST Other accounts | 125 112.00 | | | 125 112.00 |
XQ Rental, rental and co-ownership charges | 125 087.00 | | | 125 087.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 241 088.00 | | | 241 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 498.00 | | | 2 498.00 |
YY Amount of VAT collected | 233 709.00 | | | 233 709.00 |
YZ Total deductible VAT on goods and services | 190 106.00 | | | 190 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 603 788.00 | | | 603 788.00 |
