| |
| 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 | 10 874.00 | 4 873.00 | 6 001.00 | 10 874.00 |
AT Other tangible assets | 41 294.00 | 32 810.00 | 8 484.00 | 41 294.00 |
BH Other financial assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BJ TOTAL (I) | 53 402.00 | 37 683.00 | 15 719.00 | 53 402.00 |
BL Raw materials, supplies | 193 550.00 | | 193 550.00 | 193 550.00 |
BX Customers and related accounts | 74 580.00 | | 74 580.00 | 74 580.00 |
BZ Other receivables | 48 261.00 | | 48 261.00 | 48 261.00 |
CF Cash and cash equivalents | 2 640.00 | | 2 640.00 | 2 640.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 322 863.00 | | 322 863.00 | 322 863.00 |
CO Grand total (0 to V) | 376 265.00 | 37 683.00 | 338 581.00 | 376 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 58 997.00 | | | 58 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696.00 | | | 696.00 |
DL TOTAL (I) | 87 193.00 | | | 87 193.00 |
DU Loans and Debts from Credit Institutions (3) | 63 847.00 | | | 63 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 87 638.00 | | | 87 638.00 |
DY Tax and social security liabilities | 90 280.00 | | | 90 280.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 251 387.00 | | | 251 387.00 |
EE Grand total (I to V) | 338 581.00 | | | 338 581.00 |
EG Accrued income and payables due within one year | 251 387.00 | | | 251 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 772 051.00 | | 772 051.00 | 772 051.00 |
FG Production sold - services | 187 318.00 | | 187 318.00 | 187 318.00 |
FJ Net sales | 959 368.00 | | 959 368.00 | 959 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 960 369.00 | |
FU Purchases of raw materials and other supplies | | | 444 904.00 | |
FV Inventory change (raw materials and supplies) | | | -47 700.00 | |
FW Other purchases and external expenses | | | 286 713.00 | |
FX Taxes, duties, and similar payments | | | 11 151.00 | |
FY Salaries and Wages | | | 198 884.00 | |
FZ Social Security Contributions | | | 65 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 720.00 | |
GE Other Expenses | | | 5 327.00 | |
GF Total Operating Expenses (II) | | | 974 129.00 | |
GG - OPERATING RESULT (I - II) | | | -13 760.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 000.00 | | | -1 000.00 |
A2 TOTAL ASSETS | 13 728.00 | | | 13 728.00 |
HA Exceptional income from management transactions | 15 731.00 | | | 15 731.00 |
HD Total exceptional income (VII) | 15 731.00 | | | 15 731.00 |
HE Exceptional expenses on management operations | 1 703.00 | | | 1 703.00 |
HF Exceptional expenses on capital transactions | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 2 162.00 | | | 2 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 569.00 | | | 13 569.00 |
HK Income tax | -1 628.00 | | | -1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 100.00 | | | 976 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 405.00 | | | 975 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696.00 | | | 696.00 |
HP References: Equipment leasing | 5 519.00 | | | 5 519.00 |
| |
| 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 | 52 802.00 | | 2 502.00 | 52 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 234.00 | |
I4 DECREASES Grand Total | | 1 903.00 | 53 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 903.00 | 52 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 569.00 | | 2 502.00 | 51 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234.00 | | | 1 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 185.00 | 9 720.00 | 222.00 | 28 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 185.00 | 9 720.00 | 222.00 | 28 185.00 |
| |
| 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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 87 638.00 | 87 638.00 | | 87 638.00 |
8C Staff and Related Accounts | 12 599.00 | 12 599.00 | | 12 599.00 |
8D Social Security and Other Social Organizations | 49 528.00 | 49 528.00 | | 49 528.00 |
UT Other financial assets | 1 234.00 | 1 234.00 | | 1 234.00 |
UX Other trade receivables | 74 580.00 | 74 580.00 | | 74 580.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
VB VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VC Group and associates | 33 500.00 | 33 500.00 | | 33 500.00 |
VG Loans with a maturity of up to one year at origin | 44 570.00 | 44 570.00 | | 44 570.00 |
VH Loans with a maturity of more than one year at origin | 19 278.00 | 19 278.00 | | 19 278.00 |
VM Income taxes | 13 169.00 | 13 169.00 | | 13 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 3 832.00 | 3 832.00 | | 3 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 906.00 | 127 906.00 | | 127 906.00 |
VW VAT | 27 651.00 | 27 651.00 | | 27 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 787.00 | 241 787.00 | | 241 787.00 |
| |
| 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 | 6 371.00 | | | 6 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 630.00 | | | 2 630.00 |
ST Other accounts | 158 236.00 | | | 158 236.00 |
XQ Rental, rental and co-ownership charges | 122 906.00 | | | 122 906.00 |
YT Subcontracting | 2 941.00 | | | 2 941.00 |
YW Business tax | 4 780.00 | | | 4 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 151.00 | | | 11 151.00 |
YY Amount of VAT collected | 116 700.00 | | | 116 700.00 |
YZ Total deductible VAT on goods and services | 48 631.00 | | | 48 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 713.00 | | | 286 713.00 |
