| |
| 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 | 3 715.00 | 542.00 | 3 172.00 | 3 715.00 |
AT Other tangible assets | 21 066.00 | 16 282.00 | 4 783.00 | 21 066.00 |
BJ TOTAL (I) | 24 781.00 | 16 825.00 | 7 955.00 | 24 781.00 |
BL Raw materials, supplies | 18 500.00 | | 18 500.00 | 18 500.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 57 876.00 | | 57 876.00 | 57 876.00 |
BZ Other receivables | 1 793.00 | | 1 793.00 | 1 793.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 86 837.00 | | 86 837.00 | 86 837.00 |
CO Grand total (0 to V) | 111 619.00 | 16 825.00 | 94 793.00 | 111 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -120 609.00 | | | -120 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 776.00 | | | 62 776.00 |
DL TOTAL (I) | -20 832.00 | | | -20 832.00 |
DU Loans and Debts from Credit Institutions (3) | 19 283.00 | | | 19 283.00 |
DX Trade payables and related accounts | 33 448.00 | | | 33 448.00 |
DY Tax and social security liabilities | 62 894.00 | | | 62 894.00 |
EC TOTAL (IV) | 115 626.00 | | | 115 626.00 |
EE Grand total (I to V) | 94 793.00 | | | 94 793.00 |
EG Accrued income and payables due within one year | 115 626.00 | | | 115 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 283.00 | | | 19 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 800 543.00 | | 800 543.00 | 800 543.00 |
FJ Net sales | 800 543.00 | | 800 543.00 | 800 543.00 |
FM Inventory production | | | -70 000.00 | |
FR Total operating income (I) | | | 730 543.00 | |
FU Purchases of raw materials and other supplies | | | 185 721.00 | |
FV Inventory change (raw materials and supplies) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 177 095.00 | |
FX Taxes, duties, and similar payments | | | 4 504.00 | |
FY Salaries and Wages | | | 195 795.00 | |
FZ Social Security Contributions | | | 112 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 444.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 682 472.00 | |
GG - OPERATING RESULT (I - II) | | | 48 071.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 648.00 | | | 27 648.00 |
HD Total exceptional income (VII) | 27 648.00 | | | 27 648.00 |
HE Exceptional expenses on management operations | 10 086.00 | | | 10 086.00 |
HH Total exceptional expenses (VIII) | 10 086.00 | | | 10 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 561.00 | | | 17 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 192.00 | | | 758 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 415.00 | | | 695 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 776.00 | | | 62 776.00 |
| |
| 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 | 18 440.00 | | 6 340.00 | 18 440.00 |
I4 DECREASES Grand Total | | | 24 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 440.00 | | 6 340.00 | 18 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 381.00 | 4 444.00 | | 12 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 381.00 | 4 444.00 | | 12 381.00 |
| |
| 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 | 33 448.00 | 33 448.00 | | 33 448.00 |
8C Staff and Related Accounts | 6 241.00 | 6 241.00 | | 6 241.00 |
8D Social Security and Other Social Organizations | 40 453.00 | 40 453.00 | | 40 453.00 |
UX Other trade receivables | 57 876.00 | 57 876.00 | | 57 876.00 |
VB VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VG Loans with a maturity of up to one year at origin | 19 283.00 | 19 283.00 | | 19 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 837.00 | 59 837.00 | | 59 837.00 |
VW VAT | 15 708.00 | 15 708.00 | | 15 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 626.00 | 115 626.00 | | 115 626.00 |
| |
| 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 | 2 309.00 | | | 2 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 154.00 | | | 8 154.00 |
ST Other accounts | 67 012.00 | | | 67 012.00 |
XQ Rental, rental and co-ownership charges | 19 596.00 | | | 19 596.00 |
YT Subcontracting | 82 333.00 | | | 82 333.00 |
YW Business tax | 2 195.00 | | | 2 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 504.00 | | | 4 504.00 |
YY Amount of VAT collected | 104 746.00 | | | 104 746.00 |
YZ Total deductible VAT on goods and services | 46 384.00 | | | 46 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 095.00 | | | 177 095.00 |
| |
| 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 |
