| |
| 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 | 740.00 | 546.00 | 194.00 | 740.00 |
AT Other tangible assets | 41 495.00 | 18 289.00 | 23 206.00 | 41 495.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 42 268.00 | 18 835.00 | 23 433.00 | 42 268.00 |
BL Raw materials, supplies | 77 689.00 | | 77 689.00 | 77 689.00 |
BZ Other receivables | 31 300.00 | | 31 300.00 | 31 300.00 |
CF Cash and cash equivalents | 185 255.00 | | 185 255.00 | 185 255.00 |
CJ TOTAL (II) | 294 245.00 | | 294 245.00 | 294 245.00 |
CO Grand total (0 to V) | 336 513.00 | 18 835.00 | 317 678.00 | 336 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DH Retained earnings | 137 985.00 | | | 137 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 144.00 | | | 11 144.00 |
DL TOTAL (I) | 206 329.00 | | | 206 329.00 |
DU Loans and Debts from Credit Institutions (3) | 24 116.00 | | | 24 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 19 059.00 | | | 19 059.00 |
EA Other liabilities | 66 000.00 | | | 66 000.00 |
EC TOTAL (IV) | 111 348.00 | | | 111 348.00 |
EE Grand total (I to V) | 317 678.00 | | | 317 678.00 |
EG Accrued income and payables due within one year | 27 161.00 | | | 27 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 131 547.00 | | 2 131 547.00 | 2 131 547.00 |
FG Production sold - services | 15 325.00 | | 15 325.00 | 15 325.00 |
FJ Net sales | 2 146 872.00 | | 2 146 872.00 | 2 146 872.00 |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 2 147 638.00 | |
FU Purchases of raw materials and other supplies | | | 1 795 578.00 | |
FV Inventory change (raw materials and supplies) | | | 175 372.00 | |
FW Other purchases and external expenses | | | 33 019.00 | |
FX Taxes, duties, and similar payments | | | 11 670.00 | |
FY Salaries and Wages | | | 64 080.00 | |
FZ Social Security Contributions | | | 21 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 251.00 | |
GF Total Operating Expenses (II) | | | 2 110 708.00 | |
GG - OPERATING RESULT (I - II) | | | 36 929.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 24 045.00 | |
GU Total financial expenses (VI) | | | 24 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 772.00 | | | 772.00 |
HD Total exceptional income (VII) | 772.00 | | | 772.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766.00 | | | 766.00 |
HK Income tax | 2 536.00 | | | 2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 441.00 | | | 2 148 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 296.00 | | | 2 137 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 144.00 | | | 11 144.00 |
| |
| 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 | 41 371.00 | | 911.00 | 41 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 33.00 | |
I4 DECREASES Grand Total | | 15.00 | 42 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 323.00 | | 911.00 | 41 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 583.00 | 9 251.00 | | 9 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 583.00 | 9 251.00 | | 9 583.00 |
| |
| 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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 5 644.00 | 5 644.00 | | 5 644.00 |
8D Social Security and Other Social Organizations | 9 912.00 | 9 912.00 | | 9 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 000.00 | | 66 000.00 | 66 000.00 |
UT Other financial assets | 33.00 | | | 33.00 |
VB VAT | 15 660.00 | | | 15 660.00 |
VG Loans with a maturity of up to one year at origin | 24 116.00 | 5 929.00 | 18 187.00 | 24 116.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 340 565.00 | | | 340 565.00 |
VM Income taxes | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 306.00 | | | 15 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 333.00 | 31 300.00 | 33.00 | 31 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 348.00 | 27 161.00 | 84 187.00 | 111 348.00 |
| |
| 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 | 9 734.00 | | | 9 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 405.00 | | | 7 405.00 |
ST Other accounts | 25 365.00 | | | 25 365.00 |
YT Subcontracting | 249.00 | | | 249.00 |
YW Business tax | 1 936.00 | | | 1 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 670.00 | | | 11 670.00 |
YY Amount of VAT collected | 808.00 | | | 808.00 |
YZ Total deductible VAT on goods and services | 1 481.00 | | | 1 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 019.00 | | | 33 019.00 |
