| |
| 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 | 36 298.00 | 11 736.00 | 24 561.00 | 36 298.00 |
AT Other tangible assets | 37 178.00 | 6 330.00 | 30 847.00 | 37 178.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 82 476.00 | 18 067.00 | 64 408.00 | 82 476.00 |
BT Goods | 110 598.00 | | 110 598.00 | 110 598.00 |
BX Customers and related accounts | 279 857.00 | | 279 857.00 | 279 857.00 |
BZ Other receivables | 9 880.00 | | 9 880.00 | 9 880.00 |
CF Cash and cash equivalents | 592 100.00 | | 592 100.00 | 592 100.00 |
CJ TOTAL (II) | 992 436.00 | | 992 436.00 | 992 436.00 |
CO Grand total (0 to V) | 1 074 912.00 | 18 067.00 | 1 056 845.00 | 1 074 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 231 940.00 | | | 231 940.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 543.00 | | | 453 543.00 |
DL TOTAL (I) | 773 491.00 | | | 773 491.00 |
DX Trade payables and related accounts | 39 384.00 | | | 39 384.00 |
DY Tax and social security liabilities | 243 969.00 | | | 243 969.00 |
EC TOTAL (IV) | 283 353.00 | | | 283 353.00 |
EE Grand total (I to V) | 1 056 845.00 | | | 1 056 845.00 |
EG Accrued income and payables due within one year | 283 353.00 | | | 283 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 726 985.00 | 459 801.00 | 1 186 786.00 | 726 985.00 |
FG Production sold - services | 276 130.00 | | 276 130.00 | 276 130.00 |
FJ Net sales | 1 003 115.00 | 459 801.00 | 1 462 916.00 | 1 003 115.00 |
FR Total operating income (I) | | | 1 462 916.00 | |
FS Purchases of goods (including customs duties) | | | 556 986.00 | |
FT Inventory change (goods) | | | -110 598.00 | |
FW Other purchases and external expenses | | | 230 377.00 | |
FX Taxes, duties, and similar payments | | | -1 715.00 | |
FY Salaries and Wages | | | 96 379.00 | |
FZ Social Security Contributions | | | 44 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 667.00 | |
GF Total Operating Expenses (II) | | | 827 706.00 | |
GG - OPERATING RESULT (I - II) | | | 635 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 556.00 | | | 1 556.00 |
HH Total exceptional expenses (VIII) | 1 556.00 | | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 556.00 | | | -1 556.00 |
HK Income tax | 180 109.00 | | | 180 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 916.00 | | | 1 462 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 372.00 | | | 1 009 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 543.00 | | | 453 543.00 |
HP References: Equipment leasing | 55 226.00 | | | 55 226.00 |
| |
| 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 | 82 476.00 | | | 82 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 82 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 476.00 | | | 73 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 400.00 | 11 667.00 | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 400.00 | 11 667.00 | | 6 400.00 |
| |
| 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 | 39 384.00 | 39 384.00 | | 39 384.00 |
8C Staff and Related Accounts | 22 763.00 | 22 763.00 | | 22 763.00 |
8D Social Security and Other Social Organizations | 10 424.00 | 10 424.00 | | 10 424.00 |
8E Income Taxes | 180 109.00 | 180 109.00 | | 180 109.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 279 857.00 | 279 857.00 | | 279 857.00 |
VB VAT | 9 880.00 | 9 880.00 | | 9 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 737.00 | 289 737.00 | 9 000.00 | 298 737.00 |
VW VAT | 29 525.00 | 29 525.00 | | 29 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 353.00 | 283 353.00 | | 283 353.00 |
| |
| 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 | -1 715.00 | | | -1 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 548.00 | | | 10 548.00 |
ST Other accounts | 149 671.00 | | | 149 671.00 |
XQ Rental, rental and co-ownership charges | 64 800.00 | | | 64 800.00 |
YT Subcontracting | 5 358.00 | | | 5 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 715.00 | | | -1 715.00 |
YY Amount of VAT collected | 200 623.00 | | | 200 623.00 |
YZ Total deductible VAT on goods and services | 104 512.00 | | | 104 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 377.00 | | | 230 377.00 |
| |
| 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 |
