| |
| 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 | 79 285.00 | 50 954.00 | 28 331.00 | 79 285.00 |
AT Other tangible assets | 19 981.00 | 15 953.00 | 4 028.00 | 19 981.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 104 586.00 | 66 907.00 | 37 679.00 | 104 586.00 |
BL Raw materials, supplies | 20 200.00 | | 20 200.00 | 20 200.00 |
BN Goods in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BV Advances and down payments on orders | 7 770.00 | | 7 770.00 | 7 770.00 |
BX Customers and related accounts | 112 348.00 | 12 493.00 | 99 855.00 | 112 348.00 |
BZ Other receivables | 10 554.00 | | 10 554.00 | 10 554.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 193 708.00 | 12 493.00 | 181 215.00 | 193 708.00 |
CO Grand total (0 to V) | 298 294.00 | 79 400.00 | 218 894.00 | 298 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 62 750.00 | | | 62 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 634.00 | | | 30 634.00 |
DL TOTAL (I) | 101 769.00 | | | 101 769.00 |
DU Loans and Debts from Credit Institutions (3) | 4 622.00 | | | 4 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 103.00 | | | 13 103.00 |
DW Advances and down payments received on current orders | 6 911.00 | | | 6 911.00 |
DX Trade payables and related accounts | 55 275.00 | | | 55 275.00 |
DY Tax and social security liabilities | 37 214.00 | | | 37 214.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 117 125.00 | | | 117 125.00 |
EE Grand total (I to V) | 218 894.00 | | | 218 894.00 |
EG Accrued income and payables due within one year | 117 125.00 | | | 117 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 622.00 | | | 4 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 590.00 | | 590.00 | 590.00 |
FG Production sold - services | 594 729.00 | | 594 729.00 | 594 729.00 |
FJ Net sales | 594 729.00 | | 594 729.00 | 594 729.00 |
FM Inventory production | | | -2 460.00 | |
FO Operating subsidies | | | 1 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 087.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 594 591.00 | |
FU Purchases of raw materials and other supplies | | | 181 685.00 | |
FV Inventory change (raw materials and supplies) | | | -1 520.00 | |
FW Other purchases and external expenses | | | 168 112.00 | |
FX Taxes, duties, and similar payments | | | 11 549.00 | |
FY Salaries and Wages | | | 114 733.00 | |
FZ Social Security Contributions | | | 75 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 623.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 567 592.00 | |
GG - OPERATING RESULT (I - II) | | | 26 999.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 087.00 | | | 2 087.00 |
A2 TOTAL ASSETS | 36 435.00 | | | 36 435.00 |
HA Exceptional income from management transactions | 19 830.00 | | | 19 830.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 2 051.00 | | | 2 051.00 |
HF Exceptional expenses on capital transactions | 13 592.00 | | | 13 592.00 |
HH Total exceptional expenses (VIII) | 15 643.00 | | | 15 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 357.00 | | | 12 357.00 |
HK Income tax | 8 102.00 | | | 8 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 591.00 | | | 622 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 957.00 | | | 591 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 634.00 | | | 30 634.00 |
HP References: Equipment leasing | 12 291.00 | | | 12 291.00 |
| |
| 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 | 114 716.00 | | 18 770.00 | 114 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 320.00 | |
I4 DECREASES Grand Total | | 28 900.00 | 104 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 900.00 | 99 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 719.00 | | 16 447.00 | 111 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 997.00 | | 2 323.00 | 2 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 494.00 | 17 721.00 | 15 308.00 | 64 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 494.00 | 17 721.00 | 15 308.00 | 64 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 493.00 | | | 12 493.00 |
7B Total provisions for depreciation | 12 493.00 | | | 12 493.00 |
7C Grand total | 12 493.00 | | | 12 493.00 |
UE of which provisions and reversals: - Operating | | 6 623.00 | | |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 55 275.00 | 55 275.00 | | 55 275.00 |
8C Staff and Related Accounts | 3 470.00 | 3 470.00 | | 3 470.00 |
8D Social Security and Other Social Organizations | 14 687.00 | 14 687.00 | | 14 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 911.00 | 6 911.00 | | 6 911.00 |
UT Other financial assets | 5 320.00 | | | 5 320.00 |
UX Other trade receivables | 97 889.00 | | | 97 889.00 |
UY Staff and related accounts | 737.00 | | | 737.00 |
VA Doubtful or disputed receivables | 14 458.00 | | | 14 458.00 |
VB VAT | 8 729.00 | | | 8 729.00 |
VG Loans with a maturity of up to one year at origin | 4 622.00 | 4 622.00 | | 4 622.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 7 103.00 | 7 103.00 | | 7 103.00 |
VM Income taxes | 744.00 | | | 744.00 |
VN Other taxes, similar payments | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 113.00 | | | 8 113.00 |
VS Prepaid expenses | 1 797.00 | | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 788.00 | 132 468.00 | 5 320.00 | 137 788.00 |
VW VAT | 18 239.00 | 18 239.00 | | 18 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 125.00 | 117 125.00 | | 117 125.00 |
| |
| 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 | 10 143.00 | | | 10 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 445.00 | | | 8 445.00 |
ST Other accounts | 80 349.00 | | | 80 349.00 |
XQ Rental, rental and co-ownership charges | 39 024.00 | | | 39 024.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 12 291.00 | | | 12 291.00 |
YT Subcontracting | 36 394.00 | | | 36 394.00 |
YU External personnel | 3 900.00 | | | 3 900.00 |
YW Business tax | 1 406.00 | | | 1 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 549.00 | | | 11 549.00 |
YY Amount of VAT collected | 110 521.00 | | | 110 521.00 |
YZ Total deductible VAT on goods and services | 70 894.00 | | | 70 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 112.00 | | | 168 112.00 |
