| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 9 166.00 | 833.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 531 345.00 | 437 744.00 | 93 601.00 | 531 345.00 |
AT Other tangible assets | 8 072.00 | 7 130.00 | 942.00 | 8 072.00 |
BJ TOTAL (I) | 549 418.00 | 454 040.00 | 95 377.00 | 549 418.00 |
BT Goods | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 521 846.00 | 73 334.00 | 448 512.00 | 521 846.00 |
BZ Other receivables | 34 092.00 | | 34 092.00 | 34 092.00 |
CF Cash and cash equivalents | 469 666.00 | | 469 666.00 | 469 666.00 |
CJ TOTAL (II) | 1 026 026.00 | 73 334.00 | 952 692.00 | 1 026 026.00 |
CO Grand total (0 to V) | 1 575 445.00 | 527 375.00 | 1 048 070.00 | 1 575 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 198 614.00 | | | 198 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 484.00 | | | 277 484.00 |
DJ Investment subsidies | 35 009.00 | | | 35 009.00 |
DL TOTAL (I) | 519 909.00 | | | 519 909.00 |
DX Trade payables and related accounts | 309 052.00 | | | 309 052.00 |
DY Tax and social security liabilities | 219 108.00 | | | 219 108.00 |
EC TOTAL (IV) | 528 160.00 | | | 528 160.00 |
EE Grand total (I to V) | 1 048 070.00 | | | 1 048 070.00 |
EG Accrued income and payables due within one year | 528 160.00 | | | 528 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 054 269.00 | | 2 054 269.00 | 2 054 269.00 |
FJ Net sales | 2 054 269.00 | | 2 054 269.00 | 2 054 269.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 2 056 269.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 408.00 | |
FT Inventory change (goods) | | | 2 940.00 | |
FU Purchases of raw materials and other supplies | | | 242 614.00 | |
FW Other purchases and external expenses | | | 165 574.00 | |
FX Taxes, duties, and similar payments | | | 6 853.00 | |
FY Salaries and Wages | | | 76 788.00 | |
FZ Social Security Contributions | | | 12 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 711.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 665 204.00 | |
GG - OPERATING RESULT (I - II) | | | 391 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 8 752.00 | | | 8 752.00 |
HD Total exceptional income (VII) | 9 252.00 | | | 9 252.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 217.00 | | | 9 217.00 |
HK Income tax | 122 797.00 | | | 122 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 521.00 | | | 2 065 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 036.00 | | | 1 788 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 484.00 | | | 277 484.00 |
HP References: Equipment leasing | 2 921.00 | | | 2 921.00 |
| |
| 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 | 521 418.00 | | 28 000.00 | 521 418.00 |
I4 DECREASES Grand Total | | | 549 418.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 418.00 | | 28 000.00 | 511 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371 329.00 | 82 711.00 | | 371 329.00 |
PE DEPRECIATION Total including other intangible assets | 4 166.00 | 5 000.00 | | 4 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 162.00 | 77 711.00 | | 367 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 334.00 | | | 73 334.00 |
7B Total provisions for depreciation | 73 334.00 | | | 73 334.00 |
7C Grand total | 73 334.00 | | | 73 334.00 |
| |
| 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 | 309 052.00 | 309 052.00 | | 309 052.00 |
8C Staff and Related Accounts | 65 300.00 | 65 300.00 | | 65 300.00 |
8D Social Security and Other Social Organizations | 34 998.00 | 34 998.00 | | 34 998.00 |
8E Income Taxes | 116 369.00 | 116 369.00 | | 116 369.00 |
UX Other trade receivables | 521 846.00 | 521 846.00 | | 521 846.00 |
VB VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VP Miscellaneous | 4 588.00 | 4 588.00 | | 4 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 558.00 | 27 558.00 | | 27 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 939.00 | 555 939.00 | | 555 939.00 |
VW VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 160.00 | 528 160.00 | | 528 160.00 |
| |
| 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 | 3 217.00 | | | 3 217.00 |
ST Other accounts | 65 637.00 | | | 65 637.00 |
XQ Rental, rental and co-ownership charges | 84 000.00 | | | 84 000.00 |
YT Subcontracting | 15 936.00 | | | 15 936.00 |
YW Business tax | 3 636.00 | | | 3 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 853.00 | | | 6 853.00 |
YY Amount of VAT collected | 114 081.00 | | | 114 081.00 |
YZ Total deductible VAT on goods and services | 138 821.00 | | | 138 821.00 |
ZE Dividends | 198 610.00 | | | 198 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 574.00 | | | 165 574.00 |
| |
| 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 | 4.00 | | | 4.00 |
