| |
| 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 | 186 883.00 | 184 577.00 | 2 306.00 | 186 883.00 |
AT Other tangible assets | 91 439.00 | 46 571.00 | 44 867.00 | 91 439.00 |
BJ TOTAL (I) | 278 322.00 | 231 148.00 | 47 173.00 | 278 322.00 |
BL Raw materials, supplies | 26 764.00 | | 26 764.00 | 26 764.00 |
BX Customers and related accounts | 38 158.00 | | 38 158.00 | 38 158.00 |
BZ Other receivables | 2 451.00 | | 2 451.00 | 2 451.00 |
CF Cash and cash equivalents | 7 347.00 | | 7 347.00 | 7 347.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 77 043.00 | | 77 043.00 | 77 043.00 |
CO Grand total (0 to V) | 355 364.00 | 231 148.00 | 124 216.00 | 355 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 200.00 | 26 600.00 | | 31 200.00 |
DH Retained earnings | 33.00 | 81.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 110.00 | 4 552.00 | | 15 110.00 |
DL TOTAL (I) | 54 728.00 | 39 618.00 | | 54 728.00 |
DU Loans and Debts from Credit Institutions (3) | 33 389.00 | | | 33 389.00 |
DX Trade payables and related accounts | 16 898.00 | 27 879.00 | | 16 898.00 |
DY Tax and social security liabilities | 19 202.00 | 11 301.00 | | 19 202.00 |
EC TOTAL (IV) | 69 488.00 | 39 179.00 | | 69 488.00 |
EE Grand total (I to V) | 124 216.00 | 78 797.00 | | 124 216.00 |
EG Accrued income and payables due within one year | 52 057.00 | 39 179.00 | | 52 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 587 844.00 | | 587 844.00 | 587 844.00 |
FJ Net sales | 587 844.00 | | 587 844.00 | 587 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 536.00 | |
FR Total operating income (I) | | | 591 380.00 | |
FU Purchases of raw materials and other supplies | | | 184 407.00 | |
FV Inventory change (raw materials and supplies) | | | 3 507.00 | |
FW Other purchases and external expenses | | | 121 388.00 | |
FX Taxes, duties, and similar payments | | | 5 823.00 | |
FY Salaries and Wages | | | 192 589.00 | |
FZ Social Security Contributions | | | 54 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 867.00 | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 573 559.00 | |
GG - OPERATING RESULT (I - II) | | | 17 821.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 536.00 | 1 114.00 | | 3 536.00 |
A2 TOTAL ASSETS | 8 663.00 | 7 789.00 | | 8 663.00 |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | | | -1 035.00 |
HK Income tax | 547.00 | | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 380.00 | 484 922.00 | | 591 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 270.00 | 480 371.00 | | 576 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 110.00 | 4 552.00 | | 15 110.00 |
HP References: Equipment leasing | 4 470.00 | 6 705.00 | | 4 470.00 |
| |
| 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 | 238 755.00 | | 47 952.00 | 238 755.00 |
I4 DECREASES Grand Total | | 8 385.00 | 278 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 385.00 | 278 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 755.00 | | 47 952.00 | 238 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 667.00 | 9 867.00 | 8 385.00 | 229 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 667.00 | 9 867.00 | 8 385.00 | 229 667.00 |
| |
| 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 | 16 898.00 | 16 898.00 | | 16 898.00 |
8C Staff and Related Accounts | 3 981.00 | 3 981.00 | | 3 981.00 |
8D Social Security and Other Social Organizations | 9 749.00 | 9 749.00 | | 9 749.00 |
8E Income Taxes | 547.00 | 547.00 | | 547.00 |
UX Other trade receivables | 38 158.00 | 38 158.00 | | 38 158.00 |
VB VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VH Loans with a maturity of more than one year at origin | 33 389.00 | 15 958.00 | 17 431.00 | 33 389.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 611.00 | | | 6 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 2 323.00 | 2 323.00 | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 932.00 | 42 932.00 | | 42 932.00 |
VW VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 488.00 | 52 057.00 | 17 431.00 | 69 488.00 |
| |
| 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 | 3 997.00 | 3 999.00 | | 3 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 836.00 | 4 216.00 | | 4 836.00 |
ST Other accounts | 98 508.00 | 79 730.00 | | 98 508.00 |
XQ Rental, rental and co-ownership charges | 18 044.00 | 16 636.00 | | 18 044.00 |
YQ Equipment leasing commitment | | 13 833.00 | | |
YW Business tax | 1 827.00 | 1 771.00 | | 1 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 823.00 | 5 770.00 | | 5 823.00 |
YY Amount of VAT collected | 77 915.00 | 62 001.00 | | 77 915.00 |
YZ Total deductible VAT on goods and services | 52 919.00 | 50 643.00 | | 52 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 388.00 | 100 581.00 | | 121 388.00 |
| |
| 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 |
