| |
| 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 | 11 812.00 | 11 812.00 | | 11 812.00 |
AT Other tangible assets | 1 858.00 | 909.00 | 949.00 | 1 858.00 |
BJ TOTAL (I) | 13 670.00 | 12 721.00 | 949.00 | 13 670.00 |
BL Raw materials, supplies | 28 792.00 | | 28 792.00 | 28 792.00 |
BN Goods in progress | 16 580.00 | | 16 580.00 | 16 580.00 |
BX Customers and related accounts | 70 977.00 | | 70 977.00 | 70 977.00 |
BZ Other receivables | 12 188.00 | | 12 188.00 | 12 188.00 |
CF Cash and cash equivalents | 77 371.00 | | 77 371.00 | 77 371.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 206 776.00 | | 206 776.00 | 206 776.00 |
CO Grand total (0 to V) | 220 446.00 | 12 721.00 | 207 725.00 | 220 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 118 307.00 | | | 118 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 455.00 | | | 19 455.00 |
DL TOTAL (I) | 146 146.00 | | | 146 146.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 24 531.00 | | | 24 531.00 |
DY Tax and social security liabilities | 27 786.00 | | | 27 786.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 52 579.00 | | | 52 579.00 |
EE Grand total (I to V) | 207 725.00 | | | 207 725.00 |
EG Accrued income and payables due within one year | 52 579.00 | | | 52 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 420 585.00 | | 420 585.00 | 420 585.00 |
FJ Net sales | 420 585.00 | | 420 585.00 | 420 585.00 |
FM Inventory production | | | 10 925.00 | |
FO Operating subsidies | | | 4 093.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 435 605.00 | |
FU Purchases of raw materials and other supplies | | | 169 294.00 | |
FV Inventory change (raw materials and supplies) | | | -6 645.00 | |
FW Other purchases and external expenses | | | 63 130.00 | |
FX Taxes, duties, and similar payments | | | 3 827.00 | |
FY Salaries and Wages | | | 132 692.00 | |
FZ Social Security Contributions | | | 43 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 414 953.00 | |
GG - OPERATING RESULT (I - II) | | | 20 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197.00 | | | -1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 605.00 | | | 435 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 150.00 | | | 416 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 455.00 | | | 19 455.00 |
| |
| 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 | 13 670.00 | | | 13 670.00 |
I4 DECREASES Grand Total | | | 13 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 670.00 | | | 13 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
7C Grand total | | 9 000.00 | | |
| |
| 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 | 24 531.00 | 24 531.00 | | 24 531.00 |
8C Staff and Related Accounts | 16 580.00 | 16 580.00 | | 16 580.00 |
8D Social Security and Other Social Organizations | 9 092.00 | 9 092.00 | | 9 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UX Other trade receivables | 70 977.00 | 70 977.00 | | 70 977.00 |
UY Staff and related accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VN Other taxes, similar payments | 10 540.00 | 10 540.00 | | 10 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VS Prepaid expenses | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 033.00 | 84 033.00 | | 84 033.00 |
VW VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 579.00 | 52 579.00 | | 52 579.00 |
| |
| 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 | 3 114.00 | | | 3 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 762.00 | | | 1 762.00 |
ST Other accounts | 30 381.00 | | | 30 381.00 |
XQ Rental, rental and co-ownership charges | 24 678.00 | | | 24 678.00 |
YT Subcontracting | 6 309.00 | | | 6 309.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 827.00 | | | 3 827.00 |
YY Amount of VAT collected | 84 117.00 | | | 84 117.00 |
YZ Total deductible VAT on goods and services | 42 822.00 | | | 42 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 130.00 | | | 63 130.00 |
