| |
| 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 | 4 000.00 | 1 250.00 | 2 750.00 | 4 000.00 |
AT Other tangible assets | 18 500.00 | 1 392.00 | 17 108.00 | 18 500.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 24 032.00 | 2 642.00 | 21 391.00 | 24 032.00 |
BX Customers and related accounts | 374 479.00 | | 374 479.00 | 374 479.00 |
BZ Other receivables | 7 663.00 | | 7 663.00 | 7 663.00 |
CF Cash and cash equivalents | 29 673.00 | | 29 673.00 | 29 673.00 |
CJ TOTAL (II) | 411 815.00 | | 411 815.00 | 411 815.00 |
CO Grand total (0 to V) | 435 848.00 | 2 642.00 | 433 206.00 | 435 848.00 |
| |
| 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 | 65 633.00 | | | 65 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 192.00 | | | 52 192.00 |
DL TOTAL (I) | 60 192.00 | | | 60 192.00 |
DU Loans and Debts from Credit Institutions (3) | 4 418.00 | | | 4 418.00 |
DX Trade payables and related accounts | 292 850.00 | | | 292 850.00 |
DY Tax and social security liabilities | 80 164.00 | | | 80 164.00 |
EC TOTAL (IV) | 373 014.00 | | | 373 014.00 |
EE Grand total (I to V) | 433 206.00 | | | 433 206.00 |
EG Accrued income and payables due within one year | 373 014.00 | | | 373 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 418.00 | | | 4 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 162 899.00 | | 1 162 899.00 | 1 162 899.00 |
FJ Net sales | 1 162 899.00 | | 1 162 899.00 | 1 162 899.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 162 899.00 | |
FU Purchases of raw materials and other supplies | | | 94 559.00 | |
FW Other purchases and external expenses | | | 706 712.00 | |
FX Taxes, duties, and similar payments | | | 3 404.00 | |
FY Salaries and Wages | | | 215 946.00 | |
FZ Social Security Contributions | | | 77 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 642.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 101 171.00 | |
GG - OPERATING RESULT (I - II) | | | 61 729.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HF Exceptional expenses on capital transactions | 9 667.00 | | | 9 667.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HK Income tax | 9 309.00 | | | 9 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 899.00 | | | 1 162 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 707.00 | | | 1 110 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 192.00 | | | 52 192.00 |
| |
| 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 | | | 24 032.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | | 24 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 532.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 642.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 642.00 | | |
| |
| 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 | 292 850.00 | 292 850.00 | | 292 850.00 |
8C Staff and Related Accounts | 13 858.00 | 13 858.00 | | 13 858.00 |
8D Social Security and Other Social Organizations | 66 306.00 | 66 306.00 | | 66 306.00 |
UT Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
UX Other trade receivables | 374 479.00 | 374 479.00 | | 374 479.00 |
UY Staff and related accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
VB VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VH Loans with a maturity of more than one year at origin | 4 418.00 | | 4 418.00 | 4 418.00 |
VM Income taxes | 3 526.00 | 3 526.00 | | 3 526.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 674.00 | 382 142.00 | 1 532.00 | 383 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 014.00 | 373 014.00 | | 373 014.00 |
| |
| 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 | 2 910.00 | | | 2 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 033.00 | | | 2 033.00 |
ST Other accounts | 48 139.00 | | | 48 139.00 |
XQ Rental, rental and co-ownership charges | 13 108.00 | | | 13 108.00 |
YT Subcontracting | 643 432.00 | | | 643 432.00 |
YW Business tax | 494.00 | | | 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 404.00 | | | 3 404.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 706 712.00 | | | 706 712.00 |
