| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 279 653.00 | 98 133.00 | 181 520.00 | 279 653.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 283 568.00 | 98 133.00 | 185 435.00 | 283 568.00 |
BT Goods | 282 500.00 | | 282 500.00 | 282 500.00 |
BX Customers and related accounts | 334 482.00 | | 334 482.00 | 334 482.00 |
BZ Other receivables | 20 417.00 | | 20 417.00 | 20 417.00 |
CF Cash and cash equivalents | 638 244.00 | | 638 244.00 | 638 244.00 |
CJ TOTAL (II) | 1 275 643.00 | | 1 275 643.00 | 1 275 643.00 |
CO Grand total (0 to V) | 1 559 210.00 | 98 133.00 | 1 461 078.00 | 1 559 210.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 | 101 633.00 | | | 101 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 597.00 | | | 165 597.00 |
DL TOTAL (I) | 276 030.00 | | | 276 030.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 775.00 | | | 28 775.00 |
DW Advances and down payments received on current orders | 334 482.00 | | | 334 482.00 |
DX Trade payables and related accounts | 156 487.00 | | | 156 487.00 |
DY Tax and social security liabilities | 165 304.00 | | | 165 304.00 |
EC TOTAL (IV) | 1 185 048.00 | | | 1 185 048.00 |
EE Grand total (I to V) | 1 461 078.00 | | | 1 461 078.00 |
EG Accrued income and payables due within one year | 685 048.00 | | | 685 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 742 831.00 | | 1 742 831.00 | 1 742 831.00 |
FG Production sold - services | 3 165.00 | | 3 165.00 | 3 165.00 |
FJ Net sales | 1 745 996.00 | | 1 745 996.00 | 1 745 996.00 |
FO Operating subsidies | | | 15 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 284.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 823 512.00 | |
FS Purchases of goods (including customs duties) | | | 868 385.00 | |
FT Inventory change (goods) | | | -62 223.00 | |
FW Other purchases and external expenses | | | 519 310.00 | |
FX Taxes, duties, and similar payments | | | 17 372.00 | |
FY Salaries and Wages | | | 230 881.00 | |
FZ Social Security Contributions | | | 74 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 367.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 657 915.00 | |
GG - OPERATING RESULT (I - II) | | | 165 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 512.00 | | | 1 823 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 915.00 | | | 1 657 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 597.00 | | | 165 597.00 |
HP References: Equipment leasing | 10 428.00 | | | 10 428.00 |
| |
| 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 | 247 118.00 | 5 739.00 | 36 110.00 | 247 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 915.00 | |
I4 DECREASES Grand Total | 3 826.00 | 1 574.00 | 283 568.00 | 3 826.00 |
IY DECREASES Total Tangible Fixed Assets | 3 826.00 | 1 574.00 | 279 653.00 | 3 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 203.00 | 5 739.00 | 36 110.00 | 243 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | | 3 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 050.00 | 53 311.00 | 106 227.00 | 151 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 050.00 | 53 311.00 | 106 227.00 | 151 050.00 |
| |
| 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 | 156 487.00 | 156 487.00 | | 156 487.00 |
8C Staff and Related Accounts | 46 280.00 | 46 280.00 | | 46 280.00 |
8D Social Security and Other Social Organizations | 35 064.00 | 35 064.00 | | 35 064.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 334 482.00 | 334 482.00 | | 334 482.00 |
VB VAT | 6 188.00 | 6 188.00 | | 6 188.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 28 775.00 | 28 775.00 | | 28 775.00 |
VM Income taxes | 13 797.00 | 13 797.00 | | 13 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 132.00 | 5 132.00 | | 5 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 799.00 | 354 899.00 | 3 900.00 | 358 799.00 |
VW VAT | 78 828.00 | 78 828.00 | | 78 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 566.00 | 350 566.00 | 500 000.00 | 850 566.00 |
| |
| 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 | 13 787.00 | | | 13 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 320.00 | | | 40 320.00 |
ST Other accounts | 302 098.00 | | | 302 098.00 |
XQ Rental, rental and co-ownership charges | 175 705.00 | | | 175 705.00 |
YQ Equipment leasing commitment | 10 428.00 | | | 10 428.00 |
YT Subcontracting | 1 187.00 | | | 1 187.00 |
YW Business tax | 3 585.00 | | | 3 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 372.00 | | | 17 372.00 |
YY Amount of VAT collected | 338 659.00 | | | 338 659.00 |
YZ Total deductible VAT on goods and services | 110 060.00 | | | 110 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 310.00 | | | 519 310.00 |
| |
| 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 |
