| |
| 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 | 8 100.00 | 4 648.00 | 3 453.00 | 8 100.00 |
AT Other tangible assets | 122 458.00 | 83 039.00 | 39 419.00 | 122 458.00 |
BH Other financial assets | 5 510.00 | | 5 510.00 | 5 510.00 |
BJ TOTAL (I) | 136 068.00 | 87 687.00 | 48 382.00 | 136 068.00 |
BL Raw materials, supplies | 77 049.00 | | 77 049.00 | 77 049.00 |
BX Customers and related accounts | 692 289.00 | | 692 289.00 | 692 289.00 |
BZ Other receivables | 110 870.00 | | 110 870.00 | 110 870.00 |
CF Cash and cash equivalents | 52 377.00 | | 52 377.00 | 52 377.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 935 251.00 | | 935 251.00 | 935 251.00 |
CO Grand total (0 to V) | 1 071 319.00 | 87 687.00 | 983 632.00 | 1 071 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 65 131.00 | 134 762.00 | | 65 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 133.00 | -69 630.00 | | 12 133.00 |
DL TOTAL (I) | 132 265.00 | 120 131.00 | | 132 265.00 |
DU Loans and Debts from Credit Institutions (3) | 162 086.00 | 303 615.00 | | 162 086.00 |
DX Trade payables and related accounts | 513 906.00 | 309 176.00 | | 513 906.00 |
DY Tax and social security liabilities | 175 375.00 | 154 149.00 | | 175 375.00 |
EC TOTAL (IV) | 851 368.00 | 766 940.00 | | 851 368.00 |
EE Grand total (I to V) | 983 632.00 | 887 072.00 | | 983 632.00 |
EG Accrued income and payables due within one year | 777 204.00 | 655 580.00 | | 777 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 862.00 | 149 434.00 | | 49 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 660 454.00 | 1 714 643.00 | 2 375 097.00 | 660 454.00 |
FJ Net sales | 660 454.00 | 1 714 643.00 | 2 375 097.00 | 660 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 026.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 381 126.00 | |
FU Purchases of raw materials and other supplies | | | 63 610.00 | |
FV Inventory change (raw materials and supplies) | | | -22 536.00 | |
FW Other purchases and external expenses | | | 1 335 663.00 | |
FX Taxes, duties, and similar payments | | | 101 178.00 | |
FY Salaries and Wages | | | 617 183.00 | |
FZ Social Security Contributions | | | 244 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 187.00 | |
GE Other Expenses | | | 14 447.00 | |
GF Total Operating Expenses (II) | | | 2 364 961.00 | |
GG - OPERATING RESULT (I - II) | | | 16 165.00 | |
GR Interest and similar expenses | | | 3 963.00 | |
GU Total financial expenses (VI) | | | 3 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 026.00 | 11 200.00 | | 6 026.00 |
HE Exceptional expenses on management operations | 68.00 | 1 365.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 1 365.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -1 365.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 126.00 | 2 216 754.00 | | 2 381 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 992.00 | 2 286 385.00 | | 2 368 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 133.00 | -69 630.00 | | 12 133.00 |
HP References: Equipment leasing | 119 192.00 | 118 380.00 | | 119 192.00 |
| |
| 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 | 129 649.00 | | 6 419.00 | 129 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 510.00 | |
I4 DECREASES Grand Total | | | 136 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 139.00 | | 6 419.00 | 124 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 510.00 | | | 5 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 499.00 | 11 187.00 | | 76 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 499.00 | 11 187.00 | | 76 499.00 |
| |
| 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 | 513 906.00 | 513 906.00 | | 513 906.00 |
8C Staff and Related Accounts | 90 425.00 | 90 425.00 | | 90 425.00 |
8D Social Security and Other Social Organizations | 60 400.00 | 60 400.00 | | 60 400.00 |
UT Other financial assets | 5 510.00 | | | 5 510.00 |
UX Other trade receivables | 692 289.00 | | | 692 289.00 |
VB VAT | 63 895.00 | | | 63 895.00 |
VG Loans with a maturity of up to one year at origin | 50 726.00 | 50 726.00 | | 50 726.00 |
VH Loans with a maturity of more than one year at origin | 111 360.00 | 37 196.00 | 74 164.00 | 111 360.00 |
VK Loans repaid during the year | 41 286.00 | | | 41 286.00 |
VM Income taxes | 32 284.00 | | | 32 284.00 |
VP Miscellaneous | 14 691.00 | | | 14 691.00 |
VS Prepaid expenses | 2 667.00 | | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 335.00 | 805 825.00 | 5 510.00 | 811 335.00 |
VW VAT | 24 550.00 | 24 550.00 | | 24 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 368.00 | 777 204.00 | 74 164.00 | 851 368.00 |
| |
| 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 | 67 792.00 | 69 331.00 | | 67 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 371.00 | 22 014.00 | | 24 371.00 |
ST Other accounts | 447 314.00 | 431 615.00 | | 447 314.00 |
XQ Rental, rental and co-ownership charges | 468 393.00 | 442 033.00 | | 468 393.00 |
YT Subcontracting | 198 832.00 | 200 052.00 | | 198 832.00 |
YU External personnel | 196 753.00 | 134 858.00 | | 196 753.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 150.00 | | |
YW Business tax | 33 386.00 | 38 973.00 | | 33 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 178.00 | 108 304.00 | | 101 178.00 |
YY Amount of VAT collected | 127 518.00 | 109 033.00 | | 127 518.00 |
YZ Total deductible VAT on goods and services | 235 622.00 | 213 078.00 | | 235 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 335 663.00 | 1 231 722.00 | | 1 335 663.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
