| |
| 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 | 26 216.00 | 9 974.00 | 16 242.00 | 26 216.00 |
AT Other tangible assets | 23 217.00 | 10 364.00 | 12 853.00 | 23 217.00 |
BF Loans | 6 618.00 | | 6 618.00 | 6 618.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 57 728.00 | 20 338.00 | 37 390.00 | 57 728.00 |
BL Raw materials, supplies | 39 788.00 | | 39 788.00 | 39 788.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 8 588.00 | | 8 588.00 | 8 588.00 |
BZ Other receivables | 40 852.00 | | 40 852.00 | 40 852.00 |
CF Cash and cash equivalents | 120 834.00 | | 120 834.00 | 120 834.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 213 250.00 | | 213 250.00 | 213 250.00 |
CO Grand total (0 to V) | 270 978.00 | 20 338.00 | 250 640.00 | 270 978.00 |
| |
| 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 | 98 551.00 | | | 98 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 826.00 | | | 56 826.00 |
DL TOTAL (I) | 164 177.00 | | | 164 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 852.00 | | | 2 852.00 |
DX Trade payables and related accounts | 49 889.00 | | | 49 889.00 |
DY Tax and social security liabilities | 33 722.00 | | | 33 722.00 |
EC TOTAL (IV) | 86 463.00 | | | 86 463.00 |
EE Grand total (I to V) | 250 640.00 | | | 250 640.00 |
EG Accrued income and payables due within one year | 86 463.00 | | | 86 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 919 416.00 | | 919 416.00 | 919 416.00 |
FG Production sold - services | 3 211.00 | | 3 211.00 | 3 211.00 |
FJ Net sales | 922 627.00 | | 922 627.00 | 922 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 121.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 933 108.00 | |
FU Purchases of raw materials and other supplies | | | 309 428.00 | |
FV Inventory change (raw materials and supplies) | | | 3 147.00 | |
FW Other purchases and external expenses | | | 114 185.00 | |
FX Taxes, duties, and similar payments | | | 4 301.00 | |
FY Salaries and Wages | | | 387 929.00 | |
FZ Social Security Contributions | | | 43 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 956.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 870 737.00 | |
GG - OPERATING RESULT (I - II) | | | 62 370.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 121.00 | | | 10 121.00 |
A2 TOTAL ASSETS | 3 764.00 | | | 3 764.00 |
HE Exceptional expenses on management operations | 1 227.00 | | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227.00 | | | -1 227.00 |
HK Income tax | 2 738.00 | | | 2 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 108.00 | | | 933 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 282.00 | | | 876 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 826.00 | | | 56 826.00 |
| |
| 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 | 45 352.00 | 35.00 | 12 341.00 | 45 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 295.00 | |
I4 DECREASES Grand Total | | | 57 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 092.00 | | 12 341.00 | 37 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 260.00 | 35.00 | | 8 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 382.00 | 7 956.00 | | 12 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 382.00 | 7 956.00 | | 12 382.00 |
| |
| 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 | 49 889.00 | 49 889.00 | | 49 889.00 |
8C Staff and Related Accounts | 728.00 | 728.00 | | 728.00 |
8D Social Security and Other Social Organizations | 22 917.00 | 22 917.00 | | 22 917.00 |
UP Loans | 6 618.00 | | 6 618.00 | 6 618.00 |
UT Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
UX Other trade receivables | 8 588.00 | 8 588.00 | | 8 588.00 |
UY Staff and related accounts | 4 330.00 | 4 330.00 | | 4 330.00 |
VB VAT | 8 035.00 | 8 035.00 | | 8 035.00 |
VI Group and Associates | 2 852.00 | 2 852.00 | | 2 852.00 |
VM Income taxes | 9 204.00 | 9 204.00 | | 9 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 587.00 | 3 587.00 | | 3 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 283.00 | 19 283.00 | | 19 283.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 923.00 | 49 629.00 | 8 295.00 | 57 923.00 |
VW VAT | 6 491.00 | 6 491.00 | | 6 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 463.00 | 86 463.00 | | 86 463.00 |
| |
| 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 | 3 262.00 | | | 3 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 746.00 | | | 1 746.00 |
ST Other accounts | 53 594.00 | | | 53 594.00 |
XQ Rental, rental and co-ownership charges | 44 736.00 | | | 44 736.00 |
YT Subcontracting | 5 541.00 | | | 5 541.00 |
YU External personnel | 8 567.00 | | | 8 567.00 |
YW Business tax | 1 039.00 | | | 1 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 301.00 | | | 4 301.00 |
YY Amount of VAT collected | 107 985.00 | | | 107 985.00 |
YZ Total deductible VAT on goods and services | 26 551.00 | | | 26 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 185.00 | | | 114 185.00 |
| |
| 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 |
