| |
| 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 | 14 416.00 | 13 009.00 | 1 408.00 | 14 416.00 |
AT Other tangible assets | 13 573.00 | 4 828.00 | 8 745.00 | 13 573.00 |
BH Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 31 984.00 | 17 836.00 | 14 148.00 | 31 984.00 |
BL Raw materials, supplies | 18 374.00 | | 18 374.00 | 18 374.00 |
BN Goods in progress | 2 920.00 | | 2 920.00 | 2 920.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 61 796.00 | | 61 796.00 | 61 796.00 |
BZ Other receivables | 21 807.00 | | 21 807.00 | 21 807.00 |
CF Cash and cash equivalents | 15 161.00 | | 15 161.00 | 15 161.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 120 925.00 | | 120 925.00 | 120 925.00 |
CO Grand total (0 to V) | 152 908.00 | 17 836.00 | 135 072.00 | 152 908.00 |
| |
| 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 |
DG Other reserves | 14 455.00 | | | 14 455.00 |
DH Retained earnings | -49 590.00 | | | -49 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 602.00 | | | 49 602.00 |
DL TOTAL (I) | 25 468.00 | | | 25 468.00 |
DU Loans and Debts from Credit Institutions (3) | 12 369.00 | | | 12 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 412.00 | | | 11 412.00 |
DX Trade payables and related accounts | 57 684.00 | | | 57 684.00 |
DY Tax and social security liabilities | 18 090.00 | | | 18 090.00 |
EA Other liabilities | 10 049.00 | | | 10 049.00 |
EC TOTAL (IV) | 109 605.00 | | | 109 605.00 |
EE Grand total (I to V) | 135 072.00 | | | 135 072.00 |
EG Accrued income and payables due within one year | 106 774.00 | | | 106 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 608.00 | | | 6 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 473 803.00 | | 473 803.00 | 473 803.00 |
FJ Net sales | 473 803.00 | | 473 803.00 | 473 803.00 |
FM Inventory production | | | 2 920.00 | |
FO Operating subsidies | | | 5 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 206.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 487 304.00 | |
FU Purchases of raw materials and other supplies | | | 90 339.00 | |
FV Inventory change (raw materials and supplies) | | | -1 176.00 | |
FW Other purchases and external expenses | | | 71 675.00 | |
FX Taxes, duties, and similar payments | | | 10 792.00 | |
FY Salaries and Wages | | | 188 249.00 | |
FZ Social Security Contributions | | | 71 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 452.00 | |
GE Other Expenses | | | 5 219.00 | |
GF Total Operating Expenses (II) | | | 442 356.00 | |
GG - OPERATING RESULT (I - II) | | | 44 948.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 967.00 | | | 9 967.00 |
HA Exceptional income from management transactions | 5 187.00 | | | 5 187.00 |
HD Total exceptional income (VII) | 5 187.00 | | | 5 187.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HF Exceptional expenses on capital transactions | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 661.00 | | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 526.00 | | | 4 526.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 999.00 | | | 492 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 396.00 | | | 443 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 602.00 | | | 49 602.00 |
HP References: Equipment leasing | 2 526.00 | | | 2 526.00 |
| |
| 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 | 27 840.00 | | 5 916.00 | 27 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 995.00 | |
I4 DECREASES Grand Total | | 1 773.00 | 31 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 773.00 | 27 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 845.00 | | 5 916.00 | 23 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 995.00 | | | 3 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 746.00 | 5 452.00 | 1 362.00 | 13 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 746.00 | 5 452.00 | 1 362.00 | 13 746.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 206.00 | | 5 206.00 | 5 206.00 |
7B Total provisions for depreciation | 5 206.00 | | 5 206.00 | 5 206.00 |
7C Grand total | 5 206.00 | | 5 206.00 | 5 206.00 |
UE of which provisions and reversals: - Operating | | | 5 206.00 | |
| |
| 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 | 6 400.00 | 6 400.00 | | 6 400.00 |
8B Suppliers and Related Accounts | 57 684.00 | 57 684.00 | | 57 684.00 |
8C Staff and Related Accounts | 228.00 | 228.00 | | 228.00 |
8D Social Security and Other Social Organizations | 14 357.00 | 14 357.00 | | 14 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 049.00 | 10 049.00 | | 10 049.00 |
UT Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
UX Other trade receivables | 61 796.00 | 61 796.00 | | 61 796.00 |
UY Staff and related accounts | 572.00 | 572.00 | | 572.00 |
UZ Social Security, other social security organizations | 503.00 | 503.00 | | 503.00 |
VB VAT | 9 677.00 | 9 677.00 | | 9 677.00 |
VG Loans with a maturity of up to one year at origin | 6 608.00 | 6 608.00 | | 6 608.00 |
VH Loans with a maturity of more than one year at origin | 5 761.00 | 2 930.00 | 2 831.00 | 5 761.00 |
VI Group and Associates | 5 012.00 | 5 012.00 | | 5 012.00 |
VJ Loans taken out during the year | 6 400.00 | | | 6 400.00 |
VK Loans repaid during the year | 8 228.00 | | | 8 228.00 |
VM Income taxes | 9 682.00 | 9 682.00 | | 9 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 359.00 | 84 364.00 | 3 995.00 | 88 359.00 |
VW VAT | 3 506.00 | 3 506.00 | | 3 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 605.00 | 106 774.00 | 2 831.00 | 109 605.00 |
| |
| 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 | 7 944.00 | | | 7 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 917.00 | | | 6 917.00 |
ST Other accounts | 43 048.00 | | | 43 048.00 |
XQ Rental, rental and co-ownership charges | 13 189.00 | | | 13 189.00 |
YT Subcontracting | 8 521.00 | | | 8 521.00 |
YW Business tax | 2 848.00 | | | 2 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 792.00 | | | 10 792.00 |
YY Amount of VAT collected | 4 794.00 | | | 4 794.00 |
YZ Total deductible VAT on goods and services | 29 108.00 | | | 29 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 675.00 | | | 71 675.00 |
| |
| 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 | 7.00 | | | 7.00 |
