| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 603.00 | 32 603.00 | | 32 603.00 |
AP Buildings | 91 603.00 | 58 849.00 | 32 754.00 | 91 603.00 |
AR Technical installations, industrial equipment and tools | 68 366.00 | 25 489.00 | 42 877.00 | 68 366.00 |
AT Other tangible assets | 27 833.00 | 21 953.00 | 5 881.00 | 27 833.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 230 406.00 | 138 895.00 | 91 511.00 | 230 406.00 |
BX Customers and related accounts | 399 194.00 | | 399 194.00 | 399 194.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 44 412.00 | | 44 412.00 | 44 412.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 445 310.00 | | 445 310.00 | 445 310.00 |
CO Grand total (0 to V) | 675 716.00 | 138 895.00 | 536 822.00 | 675 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 180 000.00 | | | 180 000.00 |
DH Retained earnings | 89 171.00 | | | 89 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 755.00 | | | 61 755.00 |
DL TOTAL (I) | 332 026.00 | | | 332 026.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 195.00 | | | 80 195.00 |
DX Trade payables and related accounts | 16 383.00 | | | 16 383.00 |
DY Tax and social security liabilities | 103 300.00 | | | 103 300.00 |
EA Other liabilities | 4 700.00 | | | 4 700.00 |
EC TOTAL (IV) | 204 796.00 | | | 204 796.00 |
EE Grand total (I to V) | 536 822.00 | | | 536 822.00 |
EG Accrued income and payables due within one year | 204 796.00 | | | 204 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 988 712.00 | | 988 712.00 | 988 712.00 |
FG Production sold - services | 8 086.00 | | 8 086.00 | 8 086.00 |
FJ Net sales | 996 797.00 | | 996 797.00 | 996 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 281.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 007 085.00 | |
FW Other purchases and external expenses | | | 543 532.00 | |
FX Taxes, duties, and similar payments | | | 10 785.00 | |
FY Salaries and Wages | | | 236 337.00 | |
FZ Social Security Contributions | | | 100 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 643.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 918 815.00 | |
GG - OPERATING RESULT (I - II) | | | 88 270.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 281.00 | | | 10 281.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | 25 333.00 | | | 25 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 085.00 | | | 1 007 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 330.00 | | | 945 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 755.00 | | | 61 755.00 |
HP References: Equipment leasing | 120 710.00 | | | 120 710.00 |
| |
| 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 | 196 786.00 | | 33 620.00 | 196 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 230 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 786.00 | | 33 620.00 | 186 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 252.00 | 27 643.00 | | 111 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 252.00 | 27 643.00 | | 111 252.00 |
| |
| 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 | 16 383.00 | 16 383.00 | | 16 383.00 |
8C Staff and Related Accounts | 27 863.00 | 27 863.00 | | 27 863.00 |
8D Social Security and Other Social Organizations | 35 608.00 | 35 608.00 | | 35 608.00 |
8E Income Taxes | 23 123.00 | 23 123.00 | | 23 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 399 194.00 | 399 194.00 | | 399 194.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 80 195.00 | 80 195.00 | | 80 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 598.00 | 7 598.00 | | 7 598.00 |
VS Prepaid expenses | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 898.00 | 400 898.00 | 10 000.00 | 410 898.00 |
VW VAT | 9 108.00 | 9 108.00 | | 9 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 796.00 | 204 796.00 | | 204 796.00 |
| |
| 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 | 3 045.00 | | | 3 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 472.00 | | | 115 472.00 |
ST Other accounts | 399 248.00 | | | 399 248.00 |
XQ Rental, rental and co-ownership charges | 19 976.00 | | | 19 976.00 |
YT Subcontracting | 8 836.00 | | | 8 836.00 |
YW Business tax | 7 740.00 | | | 7 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 785.00 | | | 10 785.00 |
YY Amount of VAT collected | 206 643.00 | | | 206 643.00 |
YZ Total deductible VAT on goods and services | 110 021.00 | | | 110 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 532.00 | | | 543 532.00 |
| |
| 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 |
