| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 87 036.00 | 7 584.00 | 79 451.00 | 87 036.00 |
AT Other tangible assets | 573.00 | 200.00 | 374.00 | 573.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 90 974.00 | 7 784.00 | 83 190.00 | 90 974.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 182 248.00 | 30 040.00 | 152 208.00 | 182 248.00 |
BZ Other receivables | 195 894.00 | | 195 894.00 | 195 894.00 |
CF Cash and cash equivalents | 42 660.00 | | 42 660.00 | 42 660.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 420 802.00 | 30 040.00 | 390 762.00 | 420 802.00 |
CO Grand total (0 to V) | 516 777.00 | 37 824.00 | 478 952.00 | 516 777.00 |
CP Shares due in less than one year | 3 350.00 | | | 3 350.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 40 546.00 | -852.00 | | 40 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 323.00 | 41 398.00 | | 78 323.00 |
DL TOTAL (I) | 123 868.00 | 45 546.00 | | 123 868.00 |
DU Loans and Debts from Credit Institutions (3) | | 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 008.00 | 2 113.00 | | 2 008.00 |
DX Trade payables and related accounts | 201 819.00 | 113 852.00 | | 201 819.00 |
DY Tax and social security liabilities | 121 415.00 | 45 532.00 | | 121 415.00 |
EA Other liabilities | 29 843.00 | 36 575.00 | | 29 843.00 |
EC TOTAL (IV) | 355 084.00 | 198 301.00 | | 355 084.00 |
EE Grand total (I to V) | 478 952.00 | 243 847.00 | | 478 952.00 |
EG Accrued income and payables due within one year | 355 084.00 | 198 301.00 | | 355 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 229.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 714 392.00 | | 714 392.00 | 714 392.00 |
FJ Net sales | 714 392.00 | | 714 392.00 | 714 392.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 714 592.00 | |
FT Inventory change (goods) | | | 3 180.00 | |
FU Purchases of raw materials and other supplies | | | 251 457.00 | |
FV Inventory change (raw materials and supplies) | | | 4 024.00 | |
FW Other purchases and external expenses | | | 236 828.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 63 808.00 | |
FZ Social Security Contributions | | | 29 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 596 684.00 | |
GG - OPERATING RESULT (I - II) | | | 117 908.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 343.00 | 638.00 | | 2 343.00 |
HH Total exceptional expenses (VIII) | 2 343.00 | 638.00 | | 2 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 343.00 | -638.00 | | -2 343.00 |
HK Income tax | 36 180.00 | 7 401.00 | | 36 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 592.00 | 812 112.00 | | 714 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 269.00 | 770 714.00 | | 636 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 323.00 | 41 398.00 | | 78 323.00 |
| |
| 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 | 27 266.00 | | 63 708.00 | 27 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 365.00 | |
I4 DECREASES Grand Total | | | 90 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 251.00 | | 63 358.00 | 24 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | 350.00 | 3 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 734.00 | 5 050.00 | | 2 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 734.00 | 5 050.00 | | 2 734.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 040.00 | | | 30 040.00 |
7B Total provisions for depreciation | 30 040.00 | | | 30 040.00 |
7C Grand total | 30 040.00 | | | 30 040.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 201 819.00 | 201 819.00 | | 201 819.00 |
8C Staff and Related Accounts | 34 482.00 | 34 482.00 | | 34 482.00 |
8D Social Security and Other Social Organizations | 7 578.00 | 7 578.00 | | 7 578.00 |
8E Income Taxes | 27 874.00 | 27 874.00 | | 27 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 843.00 | 29 843.00 | | 29 843.00 |
UT Other financial assets | 3 350.00 | 3 350.00 | | 3 350.00 |
UX Other trade receivables | 144 698.00 | 144 698.00 | | 144 698.00 |
UZ Social Security, other social security organizations | 11 411.00 | 11 411.00 | | 11 411.00 |
VA Doubtful or disputed receivables | 37 550.00 | 37 550.00 | | 37 550.00 |
VB VAT | 56 313.00 | 56 313.00 | | 56 313.00 |
VI Group and Associates | 1 895.00 | 1 895.00 | | 1 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 072.00 | 3 072.00 | | 3 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 170.00 | 128 170.00 | | 128 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 492.00 | 381 492.00 | | 381 492.00 |
VW VAT | 48 409.00 | 48 409.00 | | 48 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 084.00 | 355 084.00 | | 355 084.00 |
| |
| 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 | 1 912.00 | 8 657.00 | | 1 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -358.00 | 13 218.00 | | -358.00 |
ST Other accounts | 47 145.00 | 34 986.00 | | 47 145.00 |
XQ Rental, rental and co-ownership charges | 22 656.00 | 25 558.00 | | 22 656.00 |
YT Subcontracting | 167 385.00 | 174 138.00 | | 167 385.00 |
YW Business tax | 631.00 | 3 325.00 | | 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 543.00 | 11 982.00 | | 2 543.00 |
YY Amount of VAT collected | 82 981.00 | 16 943.00 | | 82 981.00 |
YZ Total deductible VAT on goods and services | 140 804.00 | 90 122.00 | | 140 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 828.00 | 247 900.00 | | 236 828.00 |
| |
| 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 | 11.00 | | | 11.00 |
