| |
| 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 | 6 549.00 | 6 549.00 | | 6 549.00 |
AT Other tangible assets | 41 967.00 | 36 989.00 | 4 978.00 | 41 967.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 59 416.00 | 43 538.00 | 15 878.00 | 59 416.00 |
BL Raw materials, supplies | 26 665.00 | | 26 665.00 | 26 665.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 215 549.00 | | 215 549.00 | 215 549.00 |
BZ Other receivables | 39 803.00 | | 39 803.00 | 39 803.00 |
CF Cash and cash equivalents | 363 245.00 | | 363 245.00 | 363 245.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 646 855.00 | | 646 855.00 | 646 855.00 |
CO Grand total (0 to V) | 706 271.00 | 43 538.00 | 662 733.00 | 706 271.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 158 101.00 | | | 158 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 512.00 | | | 10 512.00 |
DL TOTAL (I) | 176 998.00 | | | 176 998.00 |
DU Loans and Debts from Credit Institutions (3) | 32 791.00 | | | 32 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 708.00 | | | 56 708.00 |
DW Advances and down payments received on current orders | 25 141.00 | | | 25 141.00 |
DX Trade payables and related accounts | 294 673.00 | | | 294 673.00 |
DY Tax and social security liabilities | 74 908.00 | | | 74 908.00 |
EA Other liabilities | 1 513.00 | | | 1 513.00 |
EC TOTAL (IV) | 485 735.00 | | | 485 735.00 |
EE Grand total (I to V) | 662 733.00 | | | 662 733.00 |
EG Accrued income and payables due within one year | 438 862.00 | | | 438 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 912 178.00 | | 912 178.00 | 912 178.00 |
FG Production sold - services | 191 393.00 | | 191 393.00 | 191 393.00 |
FJ Net sales | 1 103 571.00 | | 1 103 571.00 | 1 103 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 617.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 113 206.00 | |
FU Purchases of raw materials and other supplies | | | 684 437.00 | |
FV Inventory change (raw materials and supplies) | | | -26 665.00 | |
FW Other purchases and external expenses | | | 216 306.00 | |
FX Taxes, duties, and similar payments | | | 4 016.00 | |
FY Salaries and Wages | | | 167 736.00 | |
FZ Social Security Contributions | | | 47 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 536.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 101 365.00 | |
GG - OPERATING RESULT (I - II) | | | 11 841.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 617.00 | | | 9 617.00 |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | 649.00 | | | 649.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 746.00 | | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | | | 104.00 |
HK Income tax | 1 071.00 | | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 056.00 | | | 1 114 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 543.00 | | | 1 103 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 512.00 | | | 10 512.00 |
HP References: Equipment leasing | 3 424.00 | | | 3 424.00 |
| |
| 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 | 48 516.00 | | 11 047.00 | 48 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | 147.00 | 59 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147.00 | 48 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 516.00 | | 147.00 | 48 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 900.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 052.00 | 7 536.00 | 50.00 | 36 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 052.00 | 7 536.00 | 50.00 | 36 052.00 |
| |
| 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 | 294 673.00 | 294 673.00 | | 294 673.00 |
8C Staff and Related Accounts | 21 880.00 | 21 880.00 | | 21 880.00 |
8D Social Security and Other Social Organizations | 17 225.00 | 17 225.00 | | 17 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 215 549.00 | 215 549.00 | | 215 549.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 18 250.00 | 18 250.00 | | 18 250.00 |
VH Loans with a maturity of more than one year at origin | 32 791.00 | 11 059.00 | 21 732.00 | 32 791.00 |
VI Group and Associates | 56 708.00 | 56 708.00 | | 56 708.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 594.00 | | | 11 594.00 |
VM Income taxes | 16 553.00 | 16 553.00 | | 16 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 536.00 | 256 636.00 | 900.00 | 257 536.00 |
VW VAT | 33 718.00 | 33 718.00 | | 33 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 594.00 | 438 862.00 | 21 732.00 | 460 594.00 |
| |
| 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 | 2 632.00 | | | 2 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 705.00 | | | 7 705.00 |
ST Other accounts | 84 436.00 | | | 84 436.00 |
XQ Rental, rental and co-ownership charges | 65 743.00 | | | 65 743.00 |
YQ Equipment leasing commitment | 3 424.00 | | | 3 424.00 |
YT Subcontracting | 58 422.00 | | | 58 422.00 |
YW Business tax | 1 384.00 | | | 1 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 016.00 | | | 4 016.00 |
YY Amount of VAT collected | 180 845.00 | | | 180 845.00 |
YZ Total deductible VAT on goods and services | 149 758.00 | | | 149 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 306.00 | | | 216 306.00 |
| |
| 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 | 3.00 | | | 3.00 |
