| |
| 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 | 18 526.00 | 14 343.00 | 4 183.00 | 18 526.00 |
AT Other tangible assets | 61 783.00 | 43 074.00 | 18 709.00 | 61 783.00 |
BH Other financial assets | 5 233.00 | | 5 233.00 | 5 233.00 |
BJ TOTAL (I) | 85 542.00 | 57 417.00 | 28 125.00 | 85 542.00 |
BX Customers and related accounts | 255 103.00 | | 255 103.00 | 255 103.00 |
BZ Other receivables | 10 651.00 | | 10 651.00 | 10 651.00 |
CF Cash and cash equivalents | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 268 845.00 | | 268 845.00 | 268 845.00 |
CO Grand total (0 to V) | 354 387.00 | 57 417.00 | 296 970.00 | 354 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 77 015.00 | 53 956.00 | | 77 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 483.00 | 23 059.00 | | 3 483.00 |
DL TOTAL (I) | 91 508.00 | 88 025.00 | | 91 508.00 |
DU Loans and Debts from Credit Institutions (3) | 14 115.00 | 63 400.00 | | 14 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 907.00 | 20 380.00 | | 4 907.00 |
DX Trade payables and related accounts | 130 936.00 | 53 078.00 | | 130 936.00 |
DY Tax and social security liabilities | 53 642.00 | 61 809.00 | | 53 642.00 |
EA Other liabilities | 1 861.00 | 1 006.00 | | 1 861.00 |
EC TOTAL (IV) | 205 462.00 | 199 673.00 | | 205 462.00 |
EE Grand total (I to V) | 296 970.00 | 287 698.00 | | 296 970.00 |
EG Accrued income and payables due within one year | 201 732.00 | 190 036.00 | | 201 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 733.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 639 448.00 | | 639 448.00 | 639 448.00 |
FJ Net sales | 639 448.00 | | 639 448.00 | 639 448.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 639 478.00 | |
FU Purchases of raw materials and other supplies | | | 279 089.00 | |
FW Other purchases and external expenses | | | 250 504.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 61 740.00 | |
FZ Social Security Contributions | | | 25 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 097.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 631 773.00 | |
GG - OPERATING RESULT (I - II) | | | 7 705.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 168.00 | | |
HD Total exceptional income (VII) | | 1 168.00 | | |
HE Exceptional expenses on management operations | 2 465.00 | 1 958.00 | | 2 465.00 |
HH Total exceptional expenses (VIII) | 2 465.00 | 1 958.00 | | 2 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 465.00 | -790.00 | | -2 465.00 |
HK Income tax | 1 086.00 | 3 447.00 | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 478.00 | 1 111 135.00 | | 639 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 995.00 | 1 088 076.00 | | 635 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 483.00 | 23 059.00 | | 3 483.00 |
| |
| 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 | 81 982.00 | | 3 560.00 | 81 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 233.00 | |
I4 DECREASES Grand Total | | | 85 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 309.00 | | | 80 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673.00 | | 3 560.00 | 1 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 321.00 | 14 097.00 | | 43 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 321.00 | 14 097.00 | | 43 321.00 |
| |
| 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 | 130 936.00 | 130 936.00 | | 130 936.00 |
8C Staff and Related Accounts | 7 060.00 | 7 060.00 | | 7 060.00 |
8D Social Security and Other Social Organizations | 18 897.00 | 18 897.00 | | 18 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861.00 | 1 861.00 | | 1 861.00 |
UT Other financial assets | 5 233.00 | 5 233.00 | | 5 233.00 |
UX Other trade receivables | 255 103.00 | 255 103.00 | | 255 103.00 |
VB VAT | 4 628.00 | 4 628.00 | | 4 628.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 13 865.00 | 10 134.00 | 3 731.00 | 13 865.00 |
VI Group and Associates | 4 907.00 | 4 907.00 | | 4 907.00 |
VK Loans repaid during the year | 7 705.00 | | | 7 705.00 |
VM Income taxes | 638.00 | 638.00 | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 385.00 | 5 385.00 | | 5 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 988.00 | 270 988.00 | | 270 988.00 |
VW VAT | 25 591.00 | 25 591.00 | | 25 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 462.00 | 201 732.00 | 3 731.00 | 205 462.00 |
| |
| 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 | 300.00 | 1 981.00 | | 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 288.00 | 2 140.00 | | 4 288.00 |
ST Other accounts | 62 270.00 | 67 472.00 | | 62 270.00 |
XQ Rental, rental and co-ownership charges | 28 191.00 | 25 992.00 | | 28 191.00 |
YT Subcontracting | 155 755.00 | 336 930.00 | | 155 755.00 |
YV Retrocessions of fees, commissions and brokerage | | 16 300.00 | | |
YW Business tax | 457.00 | 710.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 757.00 | 2 691.00 | | 757.00 |
YY Amount of VAT collected | 69 190.00 | 100 473.00 | | 69 190.00 |
YZ Total deductible VAT on goods and services | 67 200.00 | 101 095.00 | | 67 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 504.00 | 448 834.00 | | 250 504.00 |
| |
| 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 | 3.00 | | | 3.00 |
