| |
| 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 | 75 600.00 | 10 595.00 | 65 005.00 | 75 600.00 |
AT Other tangible assets | 43 184.00 | 11 230.00 | 31 954.00 | 43 184.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 119 834.00 | 21 825.00 | 98 009.00 | 119 834.00 |
BL Raw materials, supplies | 37 580.00 | | 37 580.00 | 37 580.00 |
BN Goods in progress | 240 316.00 | | 240 316.00 | 240 316.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 113 499.00 | | 113 499.00 | 113 499.00 |
BZ Other receivables | 43 365.00 | | 43 365.00 | 43 365.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 438 787.00 | | 438 787.00 | 438 787.00 |
CO Grand total (0 to V) | 558 621.00 | 21 825.00 | 536 796.00 | 558 621.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 57 627.00 | 18 965.00 | | 57 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 542.00 | 38 663.00 | | 25 542.00 |
DL TOTAL (I) | 84 269.00 | 58 727.00 | | 84 269.00 |
DU Loans and Debts from Credit Institutions (3) | 153 813.00 | 64 344.00 | | 153 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 7 657.00 | | 447.00 |
DX Trade payables and related accounts | 167 647.00 | 41 347.00 | | 167 647.00 |
DY Tax and social security liabilities | 130 510.00 | 66 009.00 | | 130 510.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 452 527.00 | 179 357.00 | | 452 527.00 |
EE Grand total (I to V) | 536 796.00 | 238 085.00 | | 536 796.00 |
EG Accrued income and payables due within one year | 420 123.00 | 179 357.00 | | 420 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 835.00 | | | 55 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 795 620.00 | | 1 795 620.00 | 1 795 620.00 |
FJ Net sales | 1 795 620.00 | | 1 795 620.00 | 1 795 620.00 |
FM Inventory production | | | 207 266.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 005 150.00 | |
FU Purchases of raw materials and other supplies | | | 640 972.00 | |
FV Inventory change (raw materials and supplies) | | | -28 480.00 | |
FW Other purchases and external expenses | | | 827 602.00 | |
FX Taxes, duties, and similar payments | | | 7 694.00 | |
FY Salaries and Wages | | | 340 976.00 | |
FZ Social Security Contributions | | | 169 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 619.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 973 177.00 | |
GG - OPERATING RESULT (I - II) | | | 31 972.00 | |
GR Interest and similar expenses | | | 3 787.00 | |
GU Total financial expenses (VI) | | | 3 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 579.00 | | | 1 579.00 |
HE Exceptional expenses on management operations | 585.00 | 1 193.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 1 193.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -1 193.00 | | -585.00 |
HK Income tax | 2 058.00 | 5 801.00 | | 2 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 150.00 | 693 131.00 | | 2 005 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 608.00 | 654 468.00 | | 1 979 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 542.00 | 38 663.00 | | 25 542.00 |
HP References: Equipment leasing | 9 969.00 | 9 969.00 | | 9 969.00 |
| |
| 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 | 63 000.00 | | 56 834.00 | 63 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 119 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 000.00 | | 55 784.00 | 63 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 050.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 206.00 | 14 619.00 | | 7 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 206.00 | 14 619.00 | | 7 206.00 |
| |
| 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 | 167 647.00 | 167 647.00 | | 167 647.00 |
8C Staff and Related Accounts | 21 011.00 | 21 011.00 | | 21 011.00 |
8D Social Security and Other Social Organizations | 95 407.00 | 95 407.00 | | 95 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 113 499.00 | 113 499.00 | | 113 499.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
UZ Social Security, other social security organizations | 295.00 | 295.00 | | 295.00 |
VB VAT | 18 287.00 | 18 287.00 | | 18 287.00 |
VG Loans with a maturity of up to one year at origin | 55 835.00 | 55 835.00 | | 55 835.00 |
VH Loans with a maturity of more than one year at origin | 97 977.00 | 65 574.00 | 32 403.00 | 97 977.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VJ Loans taken out during the year | 88 744.00 | | | 88 744.00 |
VK Loans repaid during the year | 25 543.00 | | | 25 543.00 |
VM Income taxes | 12 791.00 | 12 791.00 | | 12 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 890.00 | 11 890.00 | | 11 890.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 441.00 | 158 441.00 | | 158 441.00 |
VW VAT | 12 703.00 | 12 703.00 | | 12 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 527.00 | 420 123.00 | 32 403.00 | 452 527.00 |
| |
| 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 | 5 766.00 | 4 675.00 | | 5 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 810.00 | 10 524.00 | | 32 810.00 |
ST Other accounts | 166 194.00 | 60 187.00 | | 166 194.00 |
XQ Rental, rental and co-ownership charges | 51 787.00 | 14 165.00 | | 51 787.00 |
YQ Equipment leasing commitment | 25 781.00 | 35 750.00 | | 25 781.00 |
YT Subcontracting | 576 811.00 | 138 173.00 | | 576 811.00 |
YW Business tax | 1 928.00 | 1 387.00 | | 1 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 694.00 | 6 062.00 | | 7 694.00 |
YY Amount of VAT collected | 155 127.00 | | | 155 127.00 |
YZ Total deductible VAT on goods and services | 159 929.00 | | | 159 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 827 602.00 | 223 049.00 | | 827 602.00 |
