| |
| 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 | 20 374.00 | 16 353.00 | 4 021.00 | 20 374.00 |
AT Other tangible assets | 43 828.00 | 31 260.00 | 12 568.00 | 43 828.00 |
BJ TOTAL (I) | 64 202.00 | 47 613.00 | 16 589.00 | 64 202.00 |
BX Customers and related accounts | 33.00 | | 30.00 | 33.00 |
BZ Other receivables | 52 555.00 | | 52 555.00 | 52 555.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 174 678.00 | | 174 678.00 | 174 678.00 |
CJ TOTAL (II) | 227 278.00 | | 227 278.00 | 227 278.00 |
CO Grand total (0 to V) | 291 481.00 | 47 613.00 | 243 867.00 | 291 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 1 572.00 | | | 1 572.00 |
DH Retained earnings | 29 865.00 | | | 29 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 019.00 | | | 8 019.00 |
DL TOTAL (I) | 40 456.00 | | | 40 456.00 |
DU Loans and Debts from Credit Institutions (3) | 48 279.00 | | | 48 279.00 |
DW Advances and down payments received on current orders | 22 182.00 | | | 22 182.00 |
DX Trade payables and related accounts | 12 904.00 | | | 12 904.00 |
DY Tax and social security liabilities | 93 521.00 | | | 93 521.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 25 620.00 | | | 25 620.00 |
EC TOTAL (IV) | 203 412.00 | | | 203 412.00 |
EE Grand total (I to V) | 243 867.00 | | | 243 867.00 |
EG Accrued income and payables due within one year | 128 365.00 | | | 128 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 069.00 | | | 9 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 625 690.00 | | 625 690.00 | 625 690.00 |
FJ Net sales | 625 690.00 | | 625 690.00 | 625 690.00 |
FR Total operating income (I) | | | 625 690.00 | |
FS Purchases of goods (including customs duties) | | | 31 106.00 | |
FU Purchases of raw materials and other supplies | | | 107 693.00 | |
FW Other purchases and external expenses | | | 432 939.00 | |
FX Taxes, duties, and similar payments | | | 5 779.00 | |
FY Salaries and Wages | | | 16 134.00 | |
FZ Social Security Contributions | | | 3 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 752.00 | |
GF Total Operating Expenses (II) | | | 616 833.00 | |
GG - OPERATING RESULT (I - II) | | | 8 856.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 917.00 | | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | | | 1 083.00 |
HK Income tax | 1 415.00 | | | 1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 690.00 | | | 627 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 671.00 | | | 619 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 019.00 | | | 8 019.00 |
| |
| 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 | | | 64 202.00 | |
I4 DECREASES Grand Total | | | 64 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 202.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 16 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 353.00 | | |
| |
| 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 | 12 904.00 | 12 904.00 | | 12 904.00 |
8C Staff and Related Accounts | 12 105.00 | 12 105.00 | | 12 105.00 |
8D Social Security and Other Social Organizations | 14 978.00 | 14 978.00 | | 14 978.00 |
8E Income Taxes | 2 731.00 | 2 731.00 | | 2 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 620.00 | 25 620.00 | | 25 620.00 |
UX Other trade receivables | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VB VAT | 40 922.00 | 40 922.00 | | 40 922.00 |
VC Group and associates | 3 089.00 | 3 089.00 | | 3 089.00 |
VH Loans with a maturity of more than one year at origin | 48 279.00 | | 48 279.00 | 48 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 112.00 | 8 112.00 | | 8 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 586.00 | 52 586.00 | | 52 586.00 |
VW VAT | 59 127.00 | 59 127.00 | | 59 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 644.00 | 128 365.00 | 48 279.00 | 176 644.00 |
| |
| 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 | 5 779.00 | | | 5 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 129.00 | | | 15 129.00 |
ST Other accounts | 73 391.00 | | | 73 391.00 |
XQ Rental, rental and co-ownership charges | 14 153.00 | | | 14 153.00 |
YT Subcontracting | 330 261.00 | | | 330 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 779.00 | | | 5 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 939.00 | | | 432 939.00 |
