| |
| 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 | 4 986.00 | 4 986.00 | | 4 986.00 |
AT Other tangible assets | 23 500.00 | 18 234.00 | 5 267.00 | 23 500.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 185.00 | | 4 185.00 | 4 185.00 |
BJ TOTAL (I) | 34 671.00 | 23 219.00 | 11 452.00 | 34 671.00 |
BN Goods in progress | 87 039.00 | | 87 039.00 | 87 039.00 |
BV Advances and down payments on orders | 91 133.00 | | 91 133.00 | 91 133.00 |
BZ Other receivables | 185 023.00 | | 185 023.00 | 185 023.00 |
CF Cash and cash equivalents | 118 924.00 | | 118 924.00 | 118 924.00 |
CJ TOTAL (II) | 482 118.00 | | 482 118.00 | 482 118.00 |
CO Grand total (0 to V) | 516 790.00 | 23 219.00 | 493 570.00 | 516 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 29 042.00 | | | 29 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 288.00 | | | 22 288.00 |
DL TOTAL (I) | 117 330.00 | | | 117 330.00 |
DX Trade payables and related accounts | 63 919.00 | | | 63 919.00 |
DY Tax and social security liabilities | 312 322.00 | | | 312 322.00 |
EC TOTAL (IV) | 376 240.00 | | | 376 240.00 |
EE Grand total (I to V) | 493 570.00 | | | 493 570.00 |
EG Accrued income and payables due within one year | 376 240.00 | | | 376 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 289 400.00 | | 1 289 400.00 | 1 289 400.00 |
FJ Net sales | 1 289 400.00 | | 1 289 400.00 | 1 289 400.00 |
FM Inventory production | | | 41 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 460.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 1 336 967.00 | |
FU Purchases of raw materials and other supplies | | | 439 660.00 | |
FW Other purchases and external expenses | | | 450 466.00 | |
FX Taxes, duties, and similar payments | | | 4 951.00 | |
FY Salaries and Wages | | | 264 299.00 | |
FZ Social Security Contributions | | | 160 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 321 961.00 | |
GG - OPERATING RESULT (I - II) | | | 15 006.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 460.00 | | | 5 460.00 |
HA Exceptional income from management transactions | 10 766.00 | | | 10 766.00 |
HD Total exceptional income (VII) | 10 766.00 | | | 10 766.00 |
HE Exceptional expenses on management operations | 2 737.00 | | | 2 737.00 |
HH Total exceptional expenses (VIII) | 2 737.00 | | | 2 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 029.00 | | | 8 029.00 |
HK Income tax | 831.00 | | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 823.00 | | | 1 347 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 535.00 | | | 1 325 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 288.00 | | | 22 288.00 |
| |
| 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 | 34 600.00 | | 1 811.00 | 34 600.00 |
I3 DECREASES Total Financial Fixed Assets | 1 740.00 | | 6 185.00 | 1 740.00 |
I4 DECREASES Grand Total | 1 740.00 | | 34 671.00 | 1 740.00 |
IY DECREASES Total Tangible Fixed Assets | | | 28 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 675.00 | | 1 811.00 | 26 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 925.00 | | | 7 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 446.00 | 1 774.00 | | 21 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 446.00 | 1 774.00 | | 21 446.00 |
| |
| 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 | 63 919.00 | 63 919.00 | | 63 919.00 |
8C Staff and Related Accounts | 12 956.00 | 12 956.00 | | 12 956.00 |
8D Social Security and Other Social Organizations | 97 441.00 | 97 441.00 | | 97 441.00 |
UT Other financial assets | 4 185.00 | | 4 185.00 | 4 185.00 |
VB VAT | 137 023.00 | 137 023.00 | | 137 023.00 |
VI Group and Associates | 10 594.00 | 10 594.00 | | 10 594.00 |
VM Income taxes | 48 000.00 | 48 000.00 | | 48 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 208.00 | 185 023.00 | 4 185.00 | 189 208.00 |
VW VAT | 187 960.00 | 187 960.00 | | 187 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 240.00 | 376 240.00 | | 376 240.00 |
| |
| 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 | 3 418.00 | | | 3 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 410.00 | | | 15 410.00 |
ST Other accounts | 25 887.00 | | | 25 887.00 |
XQ Rental, rental and co-ownership charges | 15 124.00 | | | 15 124.00 |
YT Subcontracting | 394 045.00 | | | 394 045.00 |
YW Business tax | 1 533.00 | | | 1 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 951.00 | | | 4 951.00 |
YY Amount of VAT collected | 151 004.00 | | | 151 004.00 |
YZ Total deductible VAT on goods and services | 103 085.00 | | | 103 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 466.00 | | | 450 466.00 |
