| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 3 630.00 | 2 616.00 | 1 014.00 | 3 630.00 |
AT Other tangible assets | 12 163.00 | 7 159.00 | 5 004.00 | 12 163.00 |
BJ TOTAL (I) | 17 993.00 | 11 975.00 | 6 018.00 | 17 993.00 |
BL Raw materials, supplies | 24 310.00 | | 24 310.00 | 24 310.00 |
BX Customers and related accounts | 18 563.00 | | 18 563.00 | 18 563.00 |
BZ Other receivables | 41 502.00 | | 41 502.00 | 41 502.00 |
CF Cash and cash equivalents | 130 605.00 | | 130 605.00 | 130 605.00 |
CJ TOTAL (II) | 214 980.00 | | 214 980.00 | 214 980.00 |
CO Grand total (0 to V) | 232 973.00 | 11 975.00 | 220 997.00 | 232 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 68 973.00 | 59 771.00 | | 68 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 748.00 | 9 202.00 | | 17 748.00 |
DL TOTAL (I) | 97 721.00 | 79 973.00 | | 97 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 959.00 | 7 943.00 | | 12 959.00 |
DX Trade payables and related accounts | 44 287.00 | 18 890.00 | | 44 287.00 |
DY Tax and social security liabilities | 59 181.00 | 46 202.00 | | 59 181.00 |
EA Other liabilities | 6 850.00 | 6 133.00 | | 6 850.00 |
EC TOTAL (IV) | 123 277.00 | 79 169.00 | | 123 277.00 |
EE Grand total (I to V) | 220 997.00 | 159 141.00 | | 220 997.00 |
EG Accrued income and payables due within one year | 123 277.00 | 79 169.00 | | 123 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 390 345.00 | 42 869.00 | 433 214.00 | 390 345.00 |
FJ Net sales | 390 345.00 | 42 869.00 | 433 214.00 | 390 345.00 |
FO Operating subsidies | | | 1 152.00 | |
FR Total operating income (I) | | | 434 366.00 | |
FU Purchases of raw materials and other supplies | | | 106 442.00 | |
FV Inventory change (raw materials and supplies) | | | -2 410.00 | |
FW Other purchases and external expenses | | | 125 387.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 124 950.00 | |
FZ Social Security Contributions | | | 54 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 255.00 | |
GF Total Operating Expenses (II) | | | 414 841.00 | |
GG - OPERATING RESULT (I - II) | | | 19 525.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 631.00 | 1 022.00 | | 631.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 631.00 | 4 522.00 | | 631.00 |
HF Exceptional expenses on capital transactions | | 5 221.00 | | |
HH Total exceptional expenses (VIII) | | 5 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631.00 | -699.00 | | 631.00 |
HK Income tax | 1 899.00 | 412.00 | | 1 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 997.00 | 378 086.00 | | 434 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 249.00 | 368 885.00 | | 417 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 748.00 | 9 202.00 | | 17 748.00 |
| |
| 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 | 17 234.00 | | 759.00 | 17 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 200.00 | | | 2 200.00 |
I4 DECREASES Grand Total | | | 17 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 034.00 | | 759.00 | 15 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 720.00 | 2 255.00 | | 9 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 520.00 | 2 255.00 | | 7 520.00 |
| |
| 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 | 44 287.00 | 44 287.00 | | 44 287.00 |
8C Staff and Related Accounts | 5 103.00 | 5 103.00 | | 5 103.00 |
8D Social Security and Other Social Organizations | 45 750.00 | 45 750.00 | | 45 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 850.00 | 6 850.00 | | 6 850.00 |
UX Other trade receivables | 18 563.00 | | | 18 563.00 |
UY Staff and related accounts | 2 641.00 | | | 2 641.00 |
VB VAT | 13 606.00 | | | 13 606.00 |
VI Group and Associates | 12 959.00 | 12 959.00 | | 12 959.00 |
VM Income taxes | 5 255.00 | | | 5 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 065.00 | 60 065.00 | | 60 065.00 |
VW VAT | 8 329.00 | 8 329.00 | | 8 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 277.00 | 123 277.00 | | 123 277.00 |
| |
| 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 | 3 206.00 | 2 918.00 | | 3 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 720.00 | 1 148.00 | | 1 720.00 |
ST Other accounts | 75 274.00 | 72 190.00 | | 75 274.00 |
XQ Rental, rental and co-ownership charges | 37 800.00 | 32 520.00 | | 37 800.00 |
YT Subcontracting | 10 592.00 | 9 172.00 | | 10 592.00 |
YW Business tax | 758.00 | 748.00 | | 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 964.00 | 3 666.00 | | 3 964.00 |
YY Amount of VAT collected | 47 761.00 | 41 084.00 | | 47 761.00 |
YZ Total deductible VAT on goods and services | 33 980.00 | 31 304.00 | | 33 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 387.00 | 115 030.00 | | 125 387.00 |
