| |
| 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 | 76 458.00 | 63 426.00 | 13 032.00 | 76 458.00 |
AT Other tangible assets | 22 554.00 | 3 517.00 | 19 037.00 | 22 554.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 103 102.00 | 66 943.00 | 36 159.00 | 103 102.00 |
BT Goods | 83 161.00 | | 83 161.00 | 83 161.00 |
BZ Other receivables | 18 736.00 | | 18 736.00 | 18 736.00 |
CF Cash and cash equivalents | 66 933.00 | | 66 933.00 | 66 933.00 |
CJ TOTAL (II) | 168 830.00 | | 168 830.00 | 168 830.00 |
CO Grand total (0 to V) | 271 932.00 | 66 943.00 | 204 989.00 | 271 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 24 453.00 | | | 24 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 128.00 | | | 27 128.00 |
DL TOTAL (I) | 53 230.00 | | | 53 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 437.00 | | | 11 437.00 |
DX Trade payables and related accounts | 61 152.00 | | | 61 152.00 |
DY Tax and social security liabilities | 70 427.00 | | | 70 427.00 |
DZ Fixed asset liabilities and related accounts | 8 743.00 | | | 8 743.00 |
EC TOTAL (IV) | 151 758.00 | | | 151 758.00 |
EE Grand total (I to V) | 204 989.00 | | | 204 989.00 |
EG Accrued income and payables due within one year | 151 701.00 | | | 151 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 337 906.00 | | 1 337 906.00 | 1 337 906.00 |
FD Production sold - goods | 7 318.00 | | 7 318.00 | 7 318.00 |
FJ Net sales | 1 345 224.00 | | 1 345 224.00 | 1 345 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 164.00 | |
FR Total operating income (I) | | | 1 356 388.00 | |
FS Purchases of goods (including customs duties) | | | 798 359.00 | |
FU Purchases of raw materials and other supplies | | | 202 941.00 | |
FV Inventory change (raw materials and supplies) | | | -16 407.00 | |
FW Other purchases and external expenses | | | 103 171.00 | |
FX Taxes, duties, and similar payments | | | 16 617.00 | |
FY Salaries and Wages | | | 194 000.00 | |
FZ Social Security Contributions | | | 22 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 671.00 | |
GF Total Operating Expenses (II) | | | 1 326 315.00 | |
GG - OPERATING RESULT (I - II) | | | 30 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 888.00 | | | 2 888.00 |
HG Exceptional depreciation and provisions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 2 888.00 | | | 2 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 888.00 | | | -2 888.00 |
HK Income tax | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 388.00 | | | 1 356 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 260.00 | | | 1 329 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 128.00 | | | 27 128.00 |
| |
| 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 | 95 114.00 | | 9 268.00 | 95 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 090.00 | |
I4 DECREASES Grand Total | 1 280.00 | | 103 102.00 | 1 280.00 |
IY DECREASES Total Tangible Fixed Assets | 1 280.00 | | 99 012.00 | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 024.00 | | 9 268.00 | 91 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 090.00 | | | 4 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 272.00 | 4 671.00 | | 62 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 272.00 | 4 671.00 | | 62 272.00 |
| |
| 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 | 61 152.00 | 61 152.00 | | 61 152.00 |
8C Staff and Related Accounts | 43 676.00 | 43 676.00 | | 43 676.00 |
8D Social Security and Other Social Organizations | 18 614.00 | 18 614.00 | | 18 614.00 |
8E Income Taxes | 57.00 | 57.00 | | 57.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 743.00 | 8 743.00 | | 8 743.00 |
UT Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
VI Group and Associates | 11 437.00 | 11 437.00 | | 11 437.00 |
VM Income taxes | 18 659.00 | 18 659.00 | | 18 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 597.00 | 4 597.00 | | 4 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 826.00 | 18 736.00 | 4 090.00 | 22 826.00 |
VW VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 758.00 | 151 758.00 | | 151 758.00 |
| |
| 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 | 12 431.00 | | | 12 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 065.00 | | | 6 065.00 |
ST Other accounts | 71 661.00 | | | 71 661.00 |
XQ Rental, rental and co-ownership charges | 24 260.00 | | | 24 260.00 |
YT Subcontracting | 1 185.00 | | | 1 185.00 |
YW Business tax | 4 186.00 | | | 4 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 617.00 | | | 16 617.00 |
YY Amount of VAT collected | 81 291.00 | | | 81 291.00 |
YZ Total deductible VAT on goods and services | 48 542.00 | | | 48 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 171.00 | | | 103 171.00 |
| |
| 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 | 11.00 | | | 11.00 |
