| |
| 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 | 3 420.00 | 3 420.00 | | 3 420.00 |
AT Other tangible assets | 4 160.00 | 3 942.00 | 217.00 | 4 160.00 |
BJ TOTAL (I) | 7 580.00 | 7 362.00 | 217.00 | 7 580.00 |
BT Goods | 5 275.00 | | 5 275.00 | 5 275.00 |
BX Customers and related accounts | 463 375.00 | | 463 375.00 | 463 375.00 |
BZ Other receivables | 41 524.00 | | 41 524.00 | 41 524.00 |
CF Cash and cash equivalents | 118 938.00 | | 118 938.00 | 118 938.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 629 329.00 | | 629 329.00 | 629 329.00 |
CO Grand total (0 to V) | 636 908.00 | 7 362.00 | 629 546.00 | 636 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 300 948.00 | 281 389.00 | | 300 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 495.00 | 19 560.00 | | 19 495.00 |
DL TOTAL (I) | 331 443.00 | 311 948.00 | | 331 443.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 34.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 761.00 | 17 177.00 | | 17 761.00 |
DX Trade payables and related accounts | 85 577.00 | 71 375.00 | | 85 577.00 |
DY Tax and social security liabilities | 66 951.00 | 62 010.00 | | 66 951.00 |
EA Other liabilities | 127 780.00 | 82 915.00 | | 127 780.00 |
EC TOTAL (IV) | 298 102.00 | 233 511.00 | | 298 102.00 |
EE Grand total (I to V) | 629 546.00 | 545 460.00 | | 629 546.00 |
EG Accrued income and payables due within one year | 280 341.00 | 216 334.00 | | 280 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 926 619.00 | | 926 619.00 | 926 619.00 |
FJ Net sales | 926 619.00 | | 926 619.00 | 926 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 315.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 952 936.00 | |
FT Inventory change (goods) | | | -1 317.00 | |
FU Purchases of raw materials and other supplies | | | 390 877.00 | |
FW Other purchases and external expenses | | | 42 631.00 | |
FX Taxes, duties, and similar payments | | | 12 841.00 | |
FY Salaries and Wages | | | 367 359.00 | |
FZ Social Security Contributions | | | 119 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 932 653.00 | |
GG - OPERATING RESULT (I - II) | | | 20 283.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 315.00 | 21 596.00 | | 26 315.00 |
HE Exceptional expenses on management operations | 11.00 | 1 065.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 1 065.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -1 065.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 936.00 | 985 054.00 | | 952 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 441.00 | 965 494.00 | | 933 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 495.00 | 19 560.00 | | 19 495.00 |
| |
| 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 | 7 580.00 | | | 7 580.00 |
I4 DECREASES Grand Total | | | 7 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 580.00 | | | 7 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 028.00 | 334.00 | | 7 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 028.00 | 334.00 | | 7 028.00 |
| |
| 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 | 17 761.00 | | 17 761.00 | 17 761.00 |
8B Suppliers and Related Accounts | 85 577.00 | 85 577.00 | | 85 577.00 |
8C Staff and Related Accounts | 20 628.00 | 20 628.00 | | 20 628.00 |
8D Social Security and Other Social Organizations | 34 614.00 | 34 614.00 | | 34 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 780.00 | 127 780.00 | | 127 780.00 |
UX Other trade receivables | 463 375.00 | 463 375.00 | | 463 375.00 |
UY Staff and related accounts | 5 558.00 | 5 558.00 | | 5 558.00 |
VB VAT | 7 854.00 | 7 854.00 | | 7 854.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 584.00 | | | 584.00 |
VM Income taxes | 21 821.00 | 21 821.00 | | 21 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 341.00 | 6 341.00 | | 6 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 291.00 | 6 291.00 | | 6 291.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 116.00 | 505 116.00 | | 505 116.00 |
VW VAT | 5 368.00 | 5 368.00 | | 5 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 102.00 | 280 341.00 | 17 761.00 | 298 102.00 |
| |
| 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 | 5 989.00 | 6 221.00 | | 5 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 015.00 | 3 073.00 | | 5 015.00 |
ST Other accounts | 31 040.00 | 32 809.00 | | 31 040.00 |
XQ Rental, rental and co-ownership charges | 6 576.00 | 6 998.00 | | 6 576.00 |
YW Business tax | 6 852.00 | 789.00 | | 6 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 841.00 | 7 010.00 | | 12 841.00 |
YY Amount of VAT collected | 96 346.00 | 105 040.00 | | 96 346.00 |
YZ Total deductible VAT on goods and services | 31 531.00 | 35 756.00 | | 31 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 631.00 | 42 880.00 | | 42 631.00 |
