| |
| 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 | 945.00 | 372.00 | 573.00 | 945.00 |
AT Other tangible assets | 37 677.00 | 14 051.00 | 23 626.00 | 37 677.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 39 122.00 | 14 423.00 | 24 699.00 | 39 122.00 |
BL Raw materials, supplies | 18 423.00 | | 18 423.00 | 18 423.00 |
BX Customers and related accounts | 253 533.00 | | 253 533.00 | 253 533.00 |
BZ Other receivables | 40 622.00 | | 40 622.00 | 40 622.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 156 043.00 | | 156 043.00 | 156 043.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 500 821.00 | | 500 821.00 | 500 821.00 |
CO Grand total (0 to V) | 539 943.00 | 14 423.00 | 525 520.00 | 539 943.00 |
| |
| 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 | 37 134.00 | 37 134.00 | | 37 134.00 |
DH Retained earnings | -15 916.00 | 8 083.00 | | -15 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 524.00 | -23 999.00 | | 78 524.00 |
DL TOTAL (I) | 110 742.00 | 32 218.00 | | 110 742.00 |
DU Loans and Debts from Credit Institutions (3) | 4 432.00 | 15 021.00 | | 4 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 894.00 | 26 864.00 | | 76 894.00 |
DX Trade payables and related accounts | 285 678.00 | 286 510.00 | | 285 678.00 |
DY Tax and social security liabilities | 47 291.00 | 52 320.00 | | 47 291.00 |
EA Other liabilities | 484.00 | 91.00 | | 484.00 |
EC TOTAL (IV) | 414 778.00 | 380 806.00 | | 414 778.00 |
EE Grand total (I to V) | 525 520.00 | 413 024.00 | | 525 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 826 685.00 | | 826 685.00 | 826 685.00 |
FG Production sold - services | 163 066.00 | | 163 066.00 | 163 066.00 |
FJ Net sales | 989 751.00 | | 989 751.00 | 989 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 585.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 008 517.00 | |
FU Purchases of raw materials and other supplies | | | 500 360.00 | |
FV Inventory change (raw materials and supplies) | | | 26 755.00 | |
FW Other purchases and external expenses | | | 213 375.00 | |
FX Taxes, duties, and similar payments | | | 4 802.00 | |
FY Salaries and Wages | | | 99 636.00 | |
FZ Social Security Contributions | | | 34 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 056.00 | |
GE Other Expenses | | | 21 623.00 | |
GF Total Operating Expenses (II) | | | 918 146.00 | |
GG - OPERATING RESULT (I - II) | | | 90 372.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | 25 161.00 | | | 25 161.00 |
HD Total exceptional income (VII) | 25 167.00 | 20 000.00 | | 25 167.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HF Exceptional expenses on capital transactions | 21 096.00 | | | 21 096.00 |
HH Total exceptional expenses (VIII) | 21 314.00 | | | 21 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 853.00 | 20 000.00 | | 3 853.00 |
HK Income tax | 15 540.00 | | | 15 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 684.00 | 714 994.00 | | 1 033 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 160.00 | 738 993.00 | | 955 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 524.00 | -23 999.00 | | 78 524.00 |
HP References: Equipment leasing | 11.00 | 4 227.00 | | 11.00 |
| |
| 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 | 106 211.00 | | 500.00 | 106 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 500.00 | |
I4 DECREASES Grand Total | | 67 589.00 | 39 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 089.00 | 38 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 711.00 | | | 105 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 500.00 | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 360.00 | 17 056.00 | 45 993.00 | 43 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 360.00 | 17 056.00 | 45 993.00 | 43 360.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 458.00 | | 14 458.00 | 14 458.00 |
7B Total provisions for depreciation | 14 458.00 | | 14 458.00 | 14 458.00 |
7C Grand total | 14 458.00 | | 14 458.00 | 14 458.00 |
UE of which provisions and reversals: - Operating | | | 14 458.00 | |
| |
| 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 | 285 678.00 | 285 678.00 | | 285 678.00 |
8D Social Security and Other Social Organizations | 17 179.00 | 17 179.00 | | 17 179.00 |
8E Income Taxes | 10 090.00 | 10 090.00 | | 10 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 239 092.00 | 239 092.00 | | 239 092.00 |
VA Doubtful or disputed receivables | 14 440.00 | 14 440.00 | | 14 440.00 |
VB VAT | 40 622.00 | 40 622.00 | | 40 622.00 |
VH Loans with a maturity of more than one year at origin | 4 432.00 | 4 432.00 | | 4 432.00 |
VI Group and Associates | 76 894.00 | 76 894.00 | | 76 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 855.00 | 296 355.00 | 500.00 | 296 855.00 |
VW VAT | 19 457.00 | 19 457.00 | | 19 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 778.00 | 414 778.00 | | 414 778.00 |
| |
| 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 | 2 165.00 | 2 511.00 | | 2 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 238.00 | 4 454.00 | | 3 238.00 |
ST Other accounts | 45 165.00 | 37 698.00 | | 45 165.00 |
XQ Rental, rental and co-ownership charges | 18 619.00 | 13 132.00 | | 18 619.00 |
YT Subcontracting | 146 351.00 | 139 043.00 | | 146 351.00 |
YW Business tax | 2 637.00 | 2 758.00 | | 2 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 802.00 | 5 269.00 | | 4 802.00 |
YY Amount of VAT collected | 71 671.00 | 80 011.00 | | 71 671.00 |
YZ Total deductible VAT on goods and services | 141 075.00 | 127 041.00 | | 141 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 375.00 | 194 327.00 | | 213 375.00 |
| |
| 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 | 2.00 | | | 2.00 |
