| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 172 345.00 | 3 150.00 | 169 195.00 | 172 345.00 |
BZ Other receivables | 74 868.00 | | 74 868.00 | 74 868.00 |
CF Cash and cash equivalents | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 251 075.00 | 3 150.00 | 247 925.00 | 251 075.00 |
CO Grand total (0 to V) | 251 075.00 | 3 150.00 | 247 925.00 | 251 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 29 820.00 | 678.00 | | 29 820.00 |
DH Retained earnings | | -10 947.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 028.00 | 40 089.00 | | 7 028.00 |
DL TOTAL (I) | 36 958.00 | 29 930.00 | | 36 958.00 |
DX Trade payables and related accounts | 52 553.00 | 47 761.00 | | 52 553.00 |
DY Tax and social security liabilities | 50 443.00 | 46 167.00 | | 50 443.00 |
EA Other liabilities | 107 972.00 | 87 361.00 | | 107 972.00 |
EC TOTAL (IV) | 210 968.00 | 181 289.00 | | 210 968.00 |
EE Grand total (I to V) | 247 925.00 | 211 219.00 | | 247 925.00 |
EG Accrued income and payables due within one year | 210 968.00 | 181 289.00 | | 210 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 702 499.00 | | 702 499.00 | 702 499.00 |
FJ Net sales | 702 499.00 | | 702 499.00 | 702 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 427.00 | |
FQ Other income | | | 2 109.00 | |
FR Total operating income (I) | | | 708 034.00 | |
FU Purchases of raw materials and other supplies | | | 148 486.00 | |
FV Inventory change (raw materials and supplies) | | | 1 280.00 | |
FW Other purchases and external expenses | | | 343 602.00 | |
FX Taxes, duties, and similar payments | | | 5 884.00 | |
FY Salaries and Wages | | | 135 763.00 | |
FZ Social Security Contributions | | | 39 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 525.00 | |
GF Total Operating Expenses (II) | | | 694 060.00 | |
GG - OPERATING RESULT (I - II) | | | 13 975.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 427.00 | 550.00 | | 3 427.00 |
A4 Equity method investments | 19 403.00 | 17 632.00 | | 19 403.00 |
HE Exceptional expenses on management operations | 5 009.00 | 791.00 | | 5 009.00 |
HH Total exceptional expenses (VIII) | 5 009.00 | 791.00 | | 5 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 009.00 | -791.00 | | -5 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 738.00 | 1 042 047.00 | | 708 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 710.00 | 1 001 958.00 | | 701 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 028.00 | 40 089.00 | | 7 028.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 150.00 | | | 3 150.00 |
7B Total provisions for depreciation | 3 150.00 | | | 3 150.00 |
7C Grand total | 3 150.00 | | | 3 150.00 |
| |
| 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 | 52 553.00 | 52 553.00 | | 52 553.00 |
8C Staff and Related Accounts | 11 906.00 | 11 906.00 | | 11 906.00 |
8D Social Security and Other Social Organizations | 14 965.00 | 14 965.00 | | 14 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 972.00 | 107 972.00 | | 107 972.00 |
UX Other trade receivables | 172 345.00 | 172 345.00 | | 172 345.00 |
VB VAT | 14 873.00 | 14 873.00 | | 14 873.00 |
VC Group and associates | 54 184.00 | 54 184.00 | | 54 184.00 |
VM Income taxes | 5 811.00 | 5 811.00 | | 5 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 213.00 | 247 213.00 | | 247 213.00 |
VW VAT | 23 014.00 | 23 014.00 | | 23 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 968.00 | 210 968.00 | | 210 968.00 |
| |
| 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 | 2 793.00 | 2 796.00 | | 2 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 134.00 | 134 563.00 | | 97 134.00 |
ST Other accounts | 104 583.00 | 127 054.00 | | 104 583.00 |
XQ Rental, rental and co-ownership charges | 6 598.00 | 7 366.00 | | 6 598.00 |
YT Subcontracting | 135 287.00 | 260 174.00 | | 135 287.00 |
YW Business tax | 3 091.00 | 3 050.00 | | 3 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 884.00 | 5 846.00 | | 5 884.00 |
YY Amount of VAT collected | 84 863.00 | 90 185.00 | | 84 863.00 |
YZ Total deductible VAT on goods and services | 64 922.00 | 84 488.00 | | 64 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 602.00 | 529 157.00 | | 343 602.00 |
| |
| 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 | 6.00 | | | 6.00 |
