| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 399.00 | | 399.00 | 399.00 |
AR Technical installations, industrial equipment and tools | 23 389.00 | 3 824.00 | 19 565.00 | 23 389.00 |
AT Other tangible assets | 48 254.00 | 11 106.00 | 37 147.00 | 48 254.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 77 042.00 | 14 931.00 | 62 111.00 | 77 042.00 |
BL Raw materials, supplies | 101 771.00 | | 101 771.00 | 101 771.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 82 667.00 | | 82 667.00 | 82 667.00 |
BZ Other receivables | 10 343.00 | | 10 343.00 | 10 343.00 |
CH Prepaid expenses | 4 663.00 | | 4 663.00 | 4 663.00 |
CJ TOTAL (II) | 199 685.00 | | 199 685.00 | 199 685.00 |
CO Grand total (0 to V) | 276 727.00 | 14 931.00 | 261 796.00 | 276 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 541.00 | | | 14 541.00 |
DL TOTAL (I) | 54 541.00 | | | 54 541.00 |
DU Loans and Debts from Credit Institutions (3) | 19 326.00 | | | 19 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 235.00 | | | 18 235.00 |
DX Trade payables and related accounts | 63 663.00 | | | 63 663.00 |
DY Tax and social security liabilities | 106 031.00 | | | 106 031.00 |
EC TOTAL (IV) | 207 256.00 | | | 207 256.00 |
EE Grand total (I to V) | 261 796.00 | | | 261 796.00 |
EG Accrued income and payables due within one year | 207 256.00 | | | 207 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 326.00 | | | 19 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 668 297.00 | | 668 297.00 | 668 297.00 |
FJ Net sales | 668 297.00 | | 668 297.00 | 668 297.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 669 320.00 | |
FS Purchases of goods (including customs duties) | | | 2 535.00 | |
FU Purchases of raw materials and other supplies | | | 320 498.00 | |
FV Inventory change (raw materials and supplies) | | | -99 771.00 | |
FW Other purchases and external expenses | | | 167 690.00 | |
FY Salaries and Wages | | | 161 337.00 | |
FZ Social Security Contributions | | | 86 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 931.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 654 093.00 | |
GG - OPERATING RESULT (I - II) | | | 15 227.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | | | -438.00 |
HK Income tax | 127.00 | | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 320.00 | | | 669 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 779.00 | | | 654 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 541.00 | | | 14 541.00 |
| |
| 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 | | | 77 042.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 399.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 77 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 14 930.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 930.00 | | |
| |
| 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 | 63 663.00 | 63 663.00 | | 63 663.00 |
8C Staff and Related Accounts | 13 735.00 | 13 735.00 | | 13 735.00 |
8D Social Security and Other Social Organizations | 81 401.00 | 81 401.00 | | 81 401.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 82 667.00 | | | 82 667.00 |
VB VAT | 280.00 | | | 280.00 |
VG Loans with a maturity of up to one year at origin | 19 326.00 | 19 326.00 | | 19 326.00 |
VI Group and Associates | 18 235.00 | 18 235.00 | | 18 235.00 |
VM Income taxes | 6 586.00 | | | 6 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 477.00 | | | 3 477.00 |
VS Prepaid expenses | 4 663.00 | | | 4 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 674.00 | 97 674.00 | 5 000.00 | 102 674.00 |
VW VAT | 10 895.00 | 10 895.00 | | 10 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 256.00 | 207 256.00 | | 207 256.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 793.00 | | | 1 793.00 |
ST Other accounts | 71 766.00 | | | 71 766.00 |
XQ Rental, rental and co-ownership charges | 65 230.00 | | | 65 230.00 |
YT Subcontracting | 28 901.00 | | | 28 901.00 |
YY Amount of VAT collected | 98 958.00 | | | 98 958.00 |
YZ Total deductible VAT on goods and services | 92 715.00 | | | 92 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 690.00 | | | 167 690.00 |
| |
| 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 |
