| |
| 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 | 39 621.00 | 39 621.00 | | 39 621.00 |
AT Other tangible assets | 39 400.00 | 38 237.00 | 1 163.00 | 39 400.00 |
BJ TOTAL (I) | 79 021.00 | 77 858.00 | 1 163.00 | 79 021.00 |
BL Raw materials, supplies | 127 281.00 | | 127 281.00 | 127 281.00 |
BX Customers and related accounts | 161 488.00 | | 161 488.00 | 161 488.00 |
CF Cash and cash equivalents | 18 784.00 | 18 784.00 | | 18 784.00 |
CJ TOTAL (II) | 307 553.00 | 18 784.00 | 288 769.00 | 307 553.00 |
CO Grand total (0 to V) | 386 574.00 | 96 642.00 | 289 932.00 | 386 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 44 940.00 | | | 44 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 423.00 | | | 21 423.00 |
DL TOTAL (I) | 74 613.00 | | | 74 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 980.00 | | | 144 980.00 |
DX Trade payables and related accounts | 72 163.00 | | | 72 163.00 |
DY Tax and social security liabilities | 14 776.00 | | | 14 776.00 |
EA Other liabilities | 2 184.00 | | | 2 184.00 |
EC TOTAL (IV) | 234 103.00 | | | 234 103.00 |
EE Grand total (I to V) | 308 716.00 | | | 308 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 957 265.00 | | 957 265.00 | 957 265.00 |
FJ Net sales | 957 265.00 | | 957 265.00 | 957 265.00 |
FO Operating subsidies | | | 6 660.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 964 800.00 | |
FS Purchases of goods (including customs duties) | | | 691 473.00 | |
FT Inventory change (goods) | | | 31 785.00 | |
FU Purchases of raw materials and other supplies | | | 27 384.00 | |
FW Other purchases and external expenses | | | 59 878.00 | |
FX Taxes, duties, and similar payments | | | 6 534.00 | |
FY Salaries and Wages | | | 108 638.00 | |
FZ Social Security Contributions | | | 15 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 943 377.00 | |
GG - OPERATING RESULT (I - II) | | | 21 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 964 800.00 | | | 964 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 377.00 | | | 943 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 423.00 | | | 21 423.00 |
| |
| 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 | 79 021.00 | | | 79 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 021.00 | |
I4 DECREASES Grand Total | | | 79 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 021.00 | | | 79 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 299.00 | 560.00 | | 77 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 299.00 | 560.00 | | 77 299.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 980.00 | | 144 980.00 | 144 980.00 |
8B Suppliers and Related Accounts | 72 163.00 | 72 163.00 | | 72 163.00 |
8C Staff and Related Accounts | 7 647.00 | 7 647.00 | | 7 647.00 |
8D Social Security and Other Social Organizations | 5 126.00 | 5 126.00 | | 5 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184.00 | | 2 184.00 | 2 184.00 |
VA Doubtful or disputed receivables | 161 488.00 | 161 488.00 | | 161 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 488.00 | 161 488.00 | | 161 488.00 |
VW VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
| |
| 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 | 6 534.00 | | | 6 534.00 |
ST Other accounts | 46 878.00 | | | 46 878.00 |
XQ Rental, rental and co-ownership charges | 13 000.00 | | | 13 000.00 |
YQ Equipment leasing commitment | 17 382.00 | | | 17 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 534.00 | | | 6 534.00 |
YY Amount of VAT collected | 53 164.00 | | | 53 164.00 |
YZ Total deductible VAT on goods and services | 22 423.00 | | | 22 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 878.00 | | | 59 878.00 |
| |
| 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 |
