| |
| 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 | 286 583.00 | 201 942.00 | 84 642.00 | 286 583.00 |
AT Other tangible assets | 404 922.00 | 330 694.00 | 74 228.00 | 404 922.00 |
BJ TOTAL (I) | 691 505.00 | 532 635.00 | 158 869.00 | 691 505.00 |
BL Raw materials, supplies | 11 941.00 | | 11 941.00 | 11 941.00 |
BN Goods in progress | 5 107.00 | | 5 107.00 | 5 107.00 |
BZ Other receivables | 201 065.00 | | 201 065.00 | 201 065.00 |
CF Cash and cash equivalents | 511 102.00 | | 511 102.00 | 511 102.00 |
CJ TOTAL (II) | 729 215.00 | | 729 215.00 | 729 215.00 |
CO Grand total (0 to V) | 1 420 720.00 | 532 635.00 | 888 084.00 | 1 420 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 290.00 | | | 359 290.00 |
DH Retained earnings | 76 543.00 | | | 76 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 758.00 | | | 75 758.00 |
DL TOTAL (I) | 511 592.00 | | | 511 592.00 |
DU Loans and Debts from Credit Institutions (3) | 24 628.00 | | | 24 628.00 |
DX Trade payables and related accounts | 185 596.00 | | | 185 596.00 |
DY Tax and social security liabilities | 159 887.00 | | | 159 887.00 |
EA Other liabilities | 6 382.00 | | | 6 382.00 |
EC TOTAL (IV) | 376 493.00 | | | 376 493.00 |
EE Grand total (I to V) | 888 084.00 | | | 888 084.00 |
EG Accrued income and payables due within one year | 376 493.00 | | | 376 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 539.00 | | 7 539.00 | 7 539.00 |
FD Production sold - goods | 1 400 377.00 | | 1 400 377.00 | 1 400 377.00 |
FG Production sold - services | 22 645.00 | | 22 645.00 | 22 645.00 |
FJ Net sales | 1 430 561.00 | | 1 430 561.00 | 1 430 561.00 |
FM Inventory production | | | 5 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FR Total operating income (I) | | | 1 435 889.00 | |
FS Purchases of goods (including customs duties) | | | 42 463.00 | |
FU Purchases of raw materials and other supplies | | | 364 460.00 | |
FV Inventory change (raw materials and supplies) | | | -1 105.00 | |
FW Other purchases and external expenses | | | 309 065.00 | |
FX Taxes, duties, and similar payments | | | 10 161.00 | |
FY Salaries and Wages | | | 382 134.00 | |
FZ Social Security Contributions | | | 173 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 302.00 | |
GE Other Expenses | | | 2 643.00 | |
GF Total Operating Expenses (II) | | | 1 338 698.00 | |
GG - OPERATING RESULT (I - II) | | | 97 191.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221.00 | | | 221.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 21 304.00 | | | 21 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 892.00 | | | 1 435 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 133.00 | | | 1 360 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 758.00 | | | 75 758.00 |
HP References: Equipment leasing | 416.00 | | | 416.00 |
| |
| 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 | 677 456.00 | | 14 048.00 | 677 456.00 |
I4 DECREASES Grand Total | | | 691 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 456.00 | | 14 048.00 | 677 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 477 334.00 | 55 302.00 | | 477 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 334.00 | 55 302.00 | | 477 334.00 |
| |
| 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 | 185 596.00 | 185 596.00 | | 185 596.00 |
8C Staff and Related Accounts | 61 345.00 | 61 345.00 | | 61 345.00 |
8D Social Security and Other Social Organizations | 81 355.00 | 81 355.00 | | 81 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 382.00 | 6 382.00 | | 6 382.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 15 862.00 | 15 862.00 | | 15 862.00 |
VC Group and associates | 176 239.00 | 176 239.00 | | 176 239.00 |
VH Loans with a maturity of more than one year at origin | 24 628.00 | 24 628.00 | | 24 628.00 |
VM Income taxes | 6 964.00 | 6 964.00 | | 6 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 250.00 | 10 250.00 | | 10 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 065.00 | 201 065.00 | | 201 065.00 |
VW VAT | 6 937.00 | 6 937.00 | | 6 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 493.00 | 376 493.00 | | 376 493.00 |
| |
| 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 | 7 412.00 | | | 7 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 619.00 | | | 144 619.00 |
ST Other accounts | 98 143.00 | | | 98 143.00 |
XQ Rental, rental and co-ownership charges | 66 303.00 | | | 66 303.00 |
YW Business tax | 2 749.00 | | | 2 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 161.00 | | | 10 161.00 |
YY Amount of VAT collected | 92 540.00 | | | 92 540.00 |
YZ Total deductible VAT on goods and services | 88 751.00 | | | 88 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 065.00 | | | 309 065.00 |
