| |
| 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 | 6 992.00 | 2 663.00 | 4 329.00 | 6 992.00 |
AT Other tangible assets | 70 206.00 | 29 957.00 | 40 249.00 | 70 206.00 |
BH Other financial assets | 5 862.00 | | 5 862.00 | 5 862.00 |
BJ TOTAL (I) | 83 060.00 | 32 620.00 | 50 440.00 | 83 060.00 |
BL Raw materials, supplies | 129 642.00 | | 129 642.00 | 129 642.00 |
BR Intermediate and finished products | 34 435.00 | | 34 435.00 | 34 435.00 |
BX Customers and related accounts | 219 995.00 | | 219 995.00 | 219 995.00 |
BZ Other receivables | 9 254.00 | | 9 254.00 | 9 254.00 |
CF Cash and cash equivalents | 88 023.00 | | 88 023.00 | 88 023.00 |
CJ TOTAL (II) | 481 349.00 | | 481 349.00 | 481 349.00 |
CO Grand total (0 to V) | 564 409.00 | 32 620.00 | 531 788.00 | 564 409.00 |
| |
| 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 | 243 003.00 | | | 243 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 935.00 | | | 18 935.00 |
DL TOTAL (I) | 272 938.00 | | | 272 938.00 |
DU Loans and Debts from Credit Institutions (3) | 43 869.00 | | | 43 869.00 |
DX Trade payables and related accounts | 149 215.00 | | | 149 215.00 |
DY Tax and social security liabilities | 60 386.00 | | | 60 386.00 |
EA Other liabilities | 5 380.00 | | | 5 380.00 |
EC TOTAL (IV) | 258 850.00 | | | 258 850.00 |
EE Grand total (I to V) | 531 788.00 | | | 531 788.00 |
EG Accrued income and payables due within one year | 258 850.00 | | | 258 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 107 941.00 | | 1 107 941.00 | 1 107 941.00 |
FJ Net sales | 1 107 941.00 | | 1 107 941.00 | 1 107 941.00 |
FM Inventory production | | | 16 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 010.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 1 135 916.00 | |
FU Purchases of raw materials and other supplies | | | 466 265.00 | |
FV Inventory change (raw materials and supplies) | | | -1 934.00 | |
FW Other purchases and external expenses | | | 366 125.00 | |
FX Taxes, duties, and similar payments | | | 11 231.00 | |
FY Salaries and Wages | | | 170 126.00 | |
FZ Social Security Contributions | | | 82 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 099.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 111 305.00 | |
GG - OPERATING RESULT (I - II) | | | 24 611.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 010.00 | | | 11 010.00 |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 3 596.00 | | | 3 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 252.00 | | | 1 136 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 318.00 | | | 1 117 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 935.00 | | | 18 935.00 |
| |
| 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 | 78 060.00 | | 4 999.00 | 78 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 862.00 | |
I4 DECREASES Grand Total | | | 83 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 198.00 | | 4 999.00 | 72 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 862.00 | | | 5 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 522.00 | 17 099.00 | | 15 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 522.00 | 17 099.00 | | 15 522.00 |
| |
| 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 | 149 215.00 | 149 215.00 | | 149 215.00 |
8C Staff and Related Accounts | 12 958.00 | 12 958.00 | | 12 958.00 |
8D Social Security and Other Social Organizations | 16 063.00 | 16 063.00 | | 16 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 380.00 | 5 380.00 | | 5 380.00 |
UT Other financial assets | 5 862.00 | | | 5 862.00 |
UX Other trade receivables | 219 995.00 | | | 219 995.00 |
UY Staff and related accounts | 375.00 | | | 375.00 |
VB VAT | 537.00 | | | 537.00 |
VC Group and associates | 293.00 | | | 293.00 |
VG Loans with a maturity of up to one year at origin | 43 869.00 | 43 869.00 | | 43 869.00 |
VJ Loans taken out during the year | 1 689.00 | | | 1 689.00 |
VM Income taxes | 7 836.00 | | | 7 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 110.00 | | | 235 110.00 |
VW VAT | 31 365.00 | 31 365.00 | | 31 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 850.00 | 258 850.00 | | 258 850.00 |
| |
| 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 | 9 718.00 | | | 9 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 055.00 | | | 10 055.00 |
ST Other accounts | 88 745.00 | | | 88 745.00 |
XQ Rental, rental and co-ownership charges | 36 547.00 | | | 36 547.00 |
YT Subcontracting | 133 955.00 | | | 133 955.00 |
YU External personnel | 96 823.00 | | | 96 823.00 |
YW Business tax | 1 513.00 | | | 1 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 231.00 | | | 11 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 125.00 | | | 366 125.00 |
| |
| 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 | 5.00 | | | 5.00 |
