| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 395.00 | | 12 395.00 | 12 395.00 |
AR Technical installations, industrial equipment and tools | 10 950.00 | 10 950.00 | | 10 950.00 |
AT Other tangible assets | 23 858.00 | 15 839.00 | 8 018.00 | 23 858.00 |
AV Fixed assets in progress | 23 360.00 | | 23 360.00 | 23 360.00 |
BJ TOTAL (I) | 70 563.00 | 26 789.00 | 43 773.00 | 70 563.00 |
BL Raw materials, supplies | 64 927.00 | | 64 927.00 | 64 927.00 |
BV Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 91 879.00 | | 91 879.00 | 91 879.00 |
BZ Other receivables | 2 768.00 | | 2 768.00 | 2 768.00 |
CF Cash and cash equivalents | 28 316.00 | | 28 316.00 | 28 316.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 189 644.00 | | 189 644.00 | 189 644.00 |
CO Grand total (0 to V) | 260 207.00 | 26 789.00 | 233 417.00 | 260 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 123 310.00 | | | 123 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 274.00 | | | 76 274.00 |
DL TOTAL (I) | 207 835.00 | | | 207 835.00 |
DX Trade payables and related accounts | 7 833.00 | | | 7 833.00 |
DY Tax and social security liabilities | 16 350.00 | | | 16 350.00 |
EA Other liabilities | 1 398.00 | | | 1 398.00 |
EC TOTAL (IV) | 25 582.00 | | | 25 582.00 |
EE Grand total (I to V) | 233 417.00 | | | 233 417.00 |
EG Accrued income and payables due within one year | 25 582.00 | | | 25 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 422.00 | | 24 422.00 | 24 422.00 |
FG Production sold - services | 300 788.00 | | 300 788.00 | 300 788.00 |
FJ Net sales | 325 210.00 | | 325 210.00 | 325 210.00 |
FM Inventory production | | | -16 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 309 216.00 | |
FU Purchases of raw materials and other supplies | | | 48 653.00 | |
FV Inventory change (raw materials and supplies) | | | -10 858.00 | |
FW Other purchases and external expenses | | | 142 999.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 13 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070.00 | |
GE Other Expenses | | | 4 021.00 | |
GF Total Operating Expenses (II) | | | 232 941.00 | |
GG - OPERATING RESULT (I - II) | | | 76 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 216.00 | 106 010.00 | | 309 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 941.00 | | | 232 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 274.00 | | | 76 274.00 |
| |
| 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 | 70 563.00 | | | 70 563.00 |
I4 DECREASES Grand Total | | | 70 563.00 | |
IO DECREASES Total including other intangible assets | | | 12 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 395.00 | | | 12 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 168.00 | | | 58 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 719.00 | 2 070.00 | | 24 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 719.00 | 2 070.00 | | 24 719.00 |
| |
| 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 | 7 833.00 | 7 833.00 | | 7 833.00 |
8C Staff and Related Accounts | 5 154.00 | 5 154.00 | | 5 154.00 |
8D Social Security and Other Social Organizations | 3 797.00 | 3 797.00 | | 3 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UX Other trade receivables | 91 879.00 | | | 91 879.00 |
VB VAT | 896.00 | | | 896.00 |
VM Income taxes | 1 872.00 | | | 1 872.00 |
VS Prepaid expenses | 777.00 | | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 424.00 | 95 424.00 | | 95 424.00 |
VW VAT | 7 398.00 | 7 398.00 | | 7 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 582.00 | 25 582.00 | | 25 582.00 |
| |
| 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 | 383.00 | | | 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 045.00 | | | 2 045.00 |
ST Other accounts | 21 285.00 | | | 21 285.00 |
XQ Rental, rental and co-ownership charges | 20 760.00 | | | 20 760.00 |
YT Subcontracting | 98 908.00 | | | 98 908.00 |
YW Business tax | 594.00 | | | 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 977.00 | | | 977.00 |
YY Amount of VAT collected | 98 308.00 | | | 98 308.00 |
YZ Total deductible VAT on goods and services | 39 114.00 | | | 39 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 999.00 | | | 142 999.00 |
| |
| 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 | 1.00 | | | 1.00 |
