| |
| 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 | 5 008.00 | 5 008.00 | | 5 008.00 |
AT Other tangible assets | 23 734.00 | 12 434.00 | 11 300.00 | 23 734.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 29 942.00 | 17 442.00 | 12 500.00 | 29 942.00 |
BV Advances and down payments on orders | 61 887.00 | | 61 887.00 | 61 887.00 |
BX Customers and related accounts | 1 051 910.00 | | 1 051 910.00 | 1 051 910.00 |
BZ Other receivables | 452 824.00 | | 452 824.00 | 452 824.00 |
CF Cash and cash equivalents | 121 146.00 | | 121 146.00 | 121 146.00 |
CJ TOTAL (II) | 1 687 767.00 | | 1 687 767.00 | 1 687 767.00 |
CO Grand total (0 to V) | 1 717 709.00 | 17 442.00 | 1 700 267.00 | 1 717 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 222 335.00 | | | 222 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 616.00 | | | 26 616.00 |
DL TOTAL (I) | 259 950.00 | | | 259 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 936.00 | | | 2 936.00 |
DX Trade payables and related accounts | 910 446.00 | | | 910 446.00 |
DY Tax and social security liabilities | 186 930.00 | | | 186 930.00 |
EA Other liabilities | 340 003.00 | | | 340 003.00 |
EC TOTAL (IV) | 1 440 316.00 | | | 1 440 316.00 |
EE Grand total (I to V) | 1 700 267.00 | | | 1 700 267.00 |
EG Accrued income and payables due within one year | 1 440 316.00 | | | 1 440 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 900 713.00 | | 1 900 713.00 | 1 900 713.00 |
FJ Net sales | 1 900 713.00 | | 1 900 713.00 | 1 900 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FR Total operating income (I) | | | 1 901 984.00 | |
FU Purchases of raw materials and other supplies | | | 1 003 588.00 | |
FW Other purchases and external expenses | | | 441 652.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 335 951.00 | |
FZ Social Security Contributions | | | 83 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 229.00 | |
GF Total Operating Expenses (II) | | | 1 871 997.00 | |
GG - OPERATING RESULT (I - II) | | | 29 987.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 271.00 | | | 1 271.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 1 670.00 | | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 984.00 | | | 1 901 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 368.00 | | | 1 875 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 616.00 | | | 26 616.00 |
| |
| 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 | 29 942.00 | | | 29 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 29 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 742.00 | | | 28 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 213.00 | 4 229.00 | | 13 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 213.00 | 4 229.00 | | 13 213.00 |
| |
| 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 | 910 446.00 | 910 446.00 | | 910 446.00 |
8C Staff and Related Accounts | 24 827.00 | 24 827.00 | | 24 827.00 |
8D Social Security and Other Social Organizations | 130 621.00 | 130 621.00 | | 130 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 003.00 | 340 003.00 | | 340 003.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 1 051 910.00 | | | 1 051 910.00 |
UY Staff and related accounts | 6 406.00 | | | 6 406.00 |
VB VAT | 107 860.00 | | | 107 860.00 |
VI Group and Associates | 2 936.00 | 2 936.00 | | 2 936.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 869.00 | | | 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 664.00 | 4 664.00 | | 4 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 690.00 | | | 337 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 934.00 | 1 504 734.00 | 1 200.00 | 1 505 934.00 |
VW VAT | 26 818.00 | 26 818.00 | | 26 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 316.00 | 1 440 316.00 | | 1 440 316.00 |
| |
| 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 | 2 189.00 | | | 2 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 635.00 | | | 7 635.00 |
ST Other accounts | 49 683.00 | | | 49 683.00 |
XQ Rental, rental and co-ownership charges | 12 194.00 | | | 12 194.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 342 081.00 | | | 342 081.00 |
YU External personnel | 30 060.00 | | | 30 060.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 959.00 | | | 2 959.00 |
YY Amount of VAT collected | 1 112.00 | | | 1 112.00 |
YZ Total deductible VAT on goods and services | 210 256.00 | | | 210 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 652.00 | | | 441 652.00 |
