| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 49 610.00 | 24 062.00 | 25 547.00 | 49 610.00 |
AT Other tangible assets | 110 247.00 | 44 520.00 | 65 727.00 | 110 247.00 |
BH Other financial assets | 18 919.00 | | 18 919.00 | 18 919.00 |
BJ TOTAL (I) | 282 776.00 | 172 582.00 | 110 194.00 | 282 776.00 |
BL Raw materials, supplies | 10 019.00 | | 10 019.00 | 10 019.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 667 586.00 | 24 660.00 | 642 926.00 | 667 586.00 |
BZ Other receivables | 76 586.00 | 6 801.00 | 69 785.00 | 76 586.00 |
CF Cash and cash equivalents | 304 064.00 | | 304 064.00 | 304 064.00 |
CH Prepaid expenses | 32 767.00 | | 32 767.00 | 32 767.00 |
CJ TOTAL (II) | 1 091 023.00 | 31 461.00 | 1 059 562.00 | 1 091 023.00 |
CO Grand total (0 to V) | 1 373 799.00 | 204 043.00 | 1 169 755.00 | 1 373 799.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -10 277.00 | -39 040.00 | | -10 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 037.00 | 28 764.00 | | 106 037.00 |
DL TOTAL (I) | 195 760.00 | 89 723.00 | | 195 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 871.00 | 2 504.00 | | 4 871.00 |
DX Trade payables and related accounts | 590 718.00 | 255 946.00 | | 590 718.00 |
DY Tax and social security liabilities | 375 902.00 | 364 540.00 | | 375 902.00 |
EA Other liabilities | 2 504.00 | 9 494.00 | | 2 504.00 |
EC TOTAL (IV) | 973 995.00 | 632 483.00 | | 973 995.00 |
EE Grand total (I to V) | 1 169 755.00 | 722 207.00 | | 1 169 755.00 |
EG Accrued income and payables due within one year | 973 995.00 | | | 973 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 081 742.00 | | 2 081 742.00 | 2 081 742.00 |
FG Production sold - services | 22 739.00 | | 22 739.00 | 22 739.00 |
FJ Net sales | 2 104 481.00 | | 2 104 481.00 | 2 104 481.00 |
FM Inventory production | | | -21 622.00 | |
FO Operating subsidies | | | 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 485.00 | |
FQ Other income | | | 11 944.00 | |
FR Total operating income (I) | | | 2 133 699.00 | |
FS Purchases of goods (including customs duties) | | | 14 072.00 | |
FU Purchases of raw materials and other supplies | | | 432 006.00 | |
FV Inventory change (raw materials and supplies) | | | -5 519.00 | |
FW Other purchases and external expenses | | | 1 067 119.00 | |
FX Taxes, duties, and similar payments | | | 12 943.00 | |
FY Salaries and Wages | | | 263 807.00 | |
FZ Social Security Contributions | | | 152 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 461.00 | |
GE Other Expenses | | | 4 137.00 | |
GF Total Operating Expenses (II) | | | 1 997 735.00 | |
GG - OPERATING RESULT (I - II) | | | 135 964.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 485.00 | 5 046.00 | | 38 485.00 |
HA Exceptional income from management transactions | 13 600.00 | | | 13 600.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 14 100.00 | | | 14 100.00 |
HE Exceptional expenses on management operations | 13 449.00 | 14 021.00 | | 13 449.00 |
HF Exceptional expenses on capital transactions | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 14 265.00 | 14 021.00 | | 14 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -14 021.00 | | -165.00 |
HK Income tax | 29 762.00 | 4 397.00 | | 29 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 799.00 | 1 534 952.00 | | 2 147 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 762.00 | 1 506 189.00 | | 2 041 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 037.00 | 28 764.00 | | 106 037.00 |
| |
| 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 | 224 931.00 | | 83 458.00 | 224 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 682.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 682.00 | 118 919.00 | |
I4 DECREASES Grand Total | | 25 612.00 | 282 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 930.00 | 159 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 510.00 | | 81 277.00 | 84 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 421.00 | | 2 181.00 | 136 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 504.00 | 25 193.00 | 5 120.00 | 52 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 504.00 | 25 193.00 | 5 120.00 | 48 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 660.00 | | |
6X Other provisions for depreciation | | 6 801.00 | | |
7B Total provisions for depreciation | 100 000.00 | 31 461.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 31 461.00 | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 461.00 | | |
| |
| 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 | 590 718.00 | 590 718.00 | | 590 718.00 |
8C Staff and Related Accounts | 24 698.00 | 24 698.00 | | 24 698.00 |
8D Social Security and Other Social Organizations | 91 494.00 | 91 494.00 | | 91 494.00 |
8E Income Taxes | 12 350.00 | 12 350.00 | | 12 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
UT Other financial assets | 18 919.00 | | | 18 919.00 |
UX Other trade receivables | 667 586.00 | | | 667 586.00 |
UY Staff and related accounts | 13 869.00 | | | 13 869.00 |
UZ Social Security, other social security organizations | 6 801.00 | | | 6 801.00 |
VB VAT | 43 990.00 | | | 43 990.00 |
VI Group and Associates | 4 871.00 | 4 871.00 | | 4 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 427.00 | 5 427.00 | | 5 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 926.00 | | | 11 926.00 |
VS Prepaid expenses | 32 767.00 | | | 32 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 859.00 | 776 940.00 | 18 919.00 | 795 859.00 |
VW VAT | 241 933.00 | 241 933.00 | | 241 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 995.00 | 973 995.00 | | 973 995.00 |
| |
| 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 | 8 465.00 | 6 215.00 | | 8 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 354.00 | 15 895.00 | | 72 354.00 |
ST Other accounts | 208 119.00 | 96 328.00 | | 208 119.00 |
XQ Rental, rental and co-ownership charges | 148 426.00 | 43 893.00 | | 148 426.00 |
YT Subcontracting | 604 669.00 | 781 815.00 | | 604 669.00 |
YU External personnel | 33 552.00 | 12 352.00 | | 33 552.00 |
YW Business tax | 4 478.00 | | | 4 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 943.00 | 6 215.00 | | 12 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 067 119.00 | 950 282.00 | | 1 067 119.00 |
