| |
| 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 | 6 251.00 | 6 251.00 | | 6 251.00 |
AT Other tangible assets | 287.00 | 252.00 | 35.00 | 287.00 |
BJ TOTAL (I) | 6 539.00 | 6 504.00 | 35.00 | 6 539.00 |
BV Advances and down payments on orders | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 444 591.00 | | 444 591.00 | 444 591.00 |
BZ Other receivables | 30 572.00 | | 30 572.00 | 30 572.00 |
CF Cash and cash equivalents | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 509 096.00 | | 509 096.00 | 509 096.00 |
CO Grand total (0 to V) | 515 635.00 | 6 504.00 | 509 131.00 | 515 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 88 104.00 | | | 88 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 970.00 | | | 69 970.00 |
DL TOTAL (I) | 169 074.00 | | | 169 074.00 |
DU Loans and Debts from Credit Institutions (3) | 14 128.00 | | | 14 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496.00 | | | 1 496.00 |
DW Advances and down payments received on current orders | 40 707.00 | | | 40 707.00 |
DX Trade payables and related accounts | 172 976.00 | | | 172 976.00 |
DY Tax and social security liabilities | 110 751.00 | | | 110 751.00 |
EC TOTAL (IV) | 340 057.00 | | | 340 057.00 |
EE Grand total (I to V) | 509 131.00 | | | 509 131.00 |
EG Accrued income and payables due within one year | 340 057.00 | | | 340 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 128.00 | | | 14 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 751 858.00 | | 751 858.00 | 751 858.00 |
FJ Net sales | 751 858.00 | | 751 858.00 | 751 858.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 751 859.00 | |
FU Purchases of raw materials and other supplies | | | 124 740.00 | |
FW Other purchases and external expenses | | | 284 267.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 163 308.00 | |
FZ Social Security Contributions | | | 80 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 655 875.00 | |
GG - OPERATING RESULT (I - II) | | | 95 985.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 288.00 | | | 1 288.00 |
HH Total exceptional expenses (VIII) | 1 288.00 | | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 288.00 | | | -1 288.00 |
HK Income tax | 24 724.00 | | | 24 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 859.00 | | | 751 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 890.00 | | | 681 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 970.00 | | | 69 970.00 |
HP References: Equipment leasing | 22 145.00 | | | 22 145.00 |
| |
| 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 | 6 539.00 | | | 6 539.00 |
I4 DECREASES Grand Total | | | 6 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 539.00 | | | 6 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 435.00 | | | 6 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 435.00 | | | 6 435.00 |
| |
| 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 | 172 976.00 | 172 976.00 | | 172 976.00 |
8C Staff and Related Accounts | 14 153.00 | 14 153.00 | | 14 153.00 |
8D Social Security and Other Social Organizations | 41 080.00 | 41 080.00 | | 41 080.00 |
8E Income Taxes | 9 281.00 | 9 281.00 | | 9 281.00 |
UX Other trade receivables | 444 591.00 | | | 444 591.00 |
VB VAT | 25 865.00 | | | 25 865.00 |
VG Loans with a maturity of up to one year at origin | 14 128.00 | 14 128.00 | | 14 128.00 |
VI Group and Associates | 1 496.00 | 1 496.00 | | 1 496.00 |
VP Miscellaneous | 3 534.00 | | | 3 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172.00 | | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 163.00 | 475 163.00 | | 475 163.00 |
VW VAT | 45 906.00 | 45 906.00 | | 45 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 350.00 | 299 350.00 | | 299 350.00 |
| |
| 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 | 2 284.00 | | | 2 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 060.00 | | | 5 060.00 |
ST Other accounts | 39 867.00 | | | 39 867.00 |
XQ Rental, rental and co-ownership charges | 2 068.00 | | | 2 068.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 52 012.00 | | | 52 012.00 |
YT Subcontracting | 237 272.00 | | | 237 272.00 |
YW Business tax | 413.00 | | | 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 697.00 | | | 2 697.00 |
YY Amount of VAT collected | 42 744.00 | | | 42 744.00 |
YZ Total deductible VAT on goods and services | 32 271.00 | | | 32 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 267.00 | | | 284 267.00 |
