| |
| 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 | 80 960.00 | 49 699.00 | 31 260.00 | 80 960.00 |
AT Other tangible assets | 70 825.00 | 48 216.00 | 22 609.00 | 70 825.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 155 284.00 | 97 915.00 | 57 369.00 | 155 284.00 |
BL Raw materials, supplies | 841.00 | | 841.00 | 841.00 |
BX Customers and related accounts | 269 424.00 | | 269 424.00 | 269 424.00 |
BZ Other receivables | 16 226.00 | | 16 226.00 | 16 226.00 |
CF Cash and cash equivalents | 65 788.00 | | 65 788.00 | 65 788.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 352 719.00 | | 352 719.00 | 352 719.00 |
CO Grand total (0 to V) | 508 003.00 | 97 915.00 | 410 087.00 | 508 003.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 79 452.00 | 85 175.00 | | 79 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 960.00 | 6 277.00 | | 19 960.00 |
DL TOTAL (I) | 108 213.00 | 100 252.00 | | 108 213.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 243.00 | 54 889.00 | | 36 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 309.00 | 2 910.00 | | 3 309.00 |
DX Trade payables and related accounts | 166 940.00 | 163 637.00 | | 166 940.00 |
DY Tax and social security liabilities | 90 383.00 | 114 630.00 | | 90 383.00 |
EC TOTAL (IV) | 296 875.00 | 336 065.00 | | 296 875.00 |
EE Grand total (I to V) | 410 087.00 | 441 318.00 | | 410 087.00 |
EG Accrued income and payables due within one year | 276 182.00 | 336 065.00 | | 276 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 194 374.00 | | 1 194 374.00 | 1 194 374.00 |
FJ Net sales | 1 194 374.00 | | 1 194 374.00 | 1 194 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 195 491.00 | |
FU Purchases of raw materials and other supplies | | | 388 007.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 571 810.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 84 627.00 | |
FZ Social Security Contributions | | | 54 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 705.00 | |
GE Other Expenses | | | 39 564.00 | |
GF Total Operating Expenses (II) | | | 1 165 738.00 | |
GG - OPERATING RESULT (I - II) | | | 29 753.00 | |
GR Interest and similar expenses | | | 5 459.00 | |
GU Total financial expenses (VI) | | | 5 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 115.00 | 542.00 | | 1 115.00 |
HB Exceptional income from capital transactions | 2 083.00 | 9 000.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 9 000.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 896.00 | | | 896.00 |
HF Exceptional expenses on capital transactions | 11 025.00 | | | 11 025.00 |
HH Total exceptional expenses (VIII) | 11 921.00 | | | 11 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 837.00 | 9 000.00 | | -9 837.00 |
HK Income tax | -5 504.00 | -5 473.00 | | -5 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 574.00 | 1 237 664.00 | | 1 197 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 614.00 | 1 231 387.00 | | 1 177 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 960.00 | 6 277.00 | | 19 960.00 |
HP References: Equipment leasing | 2 894.00 | | | 2 894.00 |
| |
| 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 | 172 522.00 | | | 172 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 17 238.00 | 155 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 238.00 | 151 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 022.00 | | | 169 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 736.00 | 23 705.00 | 13 526.00 | 87 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 736.00 | 23 705.00 | 13 526.00 | 87 736.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
| |
| 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 | 166 940.00 | 166 940.00 | | 166 940.00 |
8D Social Security and Other Social Organizations | 17 975.00 | 17 975.00 | | 17 975.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 269 424.00 | | | 269 424.00 |
VB VAT | 10 722.00 | | | 10 722.00 |
VG Loans with a maturity of up to one year at origin | 27 853.00 | 7 160.00 | 20 693.00 | 27 853.00 |
VH Loans with a maturity of more than one year at origin | 8 390.00 | 8 390.00 | | 8 390.00 |
VI Group and Associates | 3 309.00 | 3 309.00 | | 3 309.00 |
VK Loans repaid during the year | 18 536.00 | | | 18 536.00 |
VM Income taxes | 5 504.00 | | | 5 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 589.00 | 289 589.00 | | 289 589.00 |
VW VAT | 71 417.00 | 71 417.00 | | 71 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 875.00 | 276 182.00 | 20 693.00 | 296 875.00 |
| |
| 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 | 2 174.00 | 2 161.00 | | 2 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 420.00 | 12 040.00 | | 5 420.00 |
ST Other accounts | 102 066.00 | 108 274.00 | | 102 066.00 |
XQ Rental, rental and co-ownership charges | 10 760.00 | 9 345.00 | | 10 760.00 |
YT Subcontracting | 453 564.00 | 512 940.00 | | 453 564.00 |
YW Business tax | 1 240.00 | 1 475.00 | | 1 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 414.00 | 3 636.00 | | 3 414.00 |
YY Amount of VAT collected | 225 294.00 | 206 125.00 | | 225 294.00 |
YZ Total deductible VAT on goods and services | 180 106.00 | 175 427.00 | | 180 106.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 810.00 | 642 599.00 | | 571 810.00 |
