| |
| 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 | 58 157.00 | 27 645.00 | 30 512.00 | 58 157.00 |
AT Other tangible assets | 43 363.00 | 9 564.00 | 33 799.00 | 43 363.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 106 345.00 | 37 208.00 | 69 137.00 | 106 345.00 |
BL Raw materials, supplies | 32 503.00 | | 32 503.00 | 32 503.00 |
BV Advances and down payments on orders | 807.00 | | 807.00 | 807.00 |
BX Customers and related accounts | 281 974.00 | | 281 974.00 | 281 974.00 |
BZ Other receivables | 19 074.00 | | 19 074.00 | 19 074.00 |
CF Cash and cash equivalents | 16 231.00 | | 16 231.00 | 16 231.00 |
CH Prepaid expenses | 4 258.00 | | 4 258.00 | 4 258.00 |
CJ TOTAL (II) | 354 847.00 | | 354 847.00 | 354 847.00 |
CO Grand total (0 to V) | 461 192.00 | 37 208.00 | 423 983.00 | 461 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 34 000.00 | | | 34 000.00 |
DH Retained earnings | 338.00 | | | 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 500.00 | | | 9 500.00 |
DL TOTAL (I) | 76 838.00 | | | 76 838.00 |
DU Loans and Debts from Credit Institutions (3) | 52 800.00 | | | 52 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 577.00 | | | 50 577.00 |
DX Trade payables and related accounts | 157 345.00 | | | 157 345.00 |
DY Tax and social security liabilities | 86 424.00 | | | 86 424.00 |
EC TOTAL (IV) | 347 145.00 | | | 347 145.00 |
EE Grand total (I to V) | 423 983.00 | | | 423 983.00 |
EG Accrued income and payables due within one year | 313 708.00 | | | 313 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 387 128.00 | | 1 387 128.00 | 1 387 128.00 |
FJ Net sales | 1 387 128.00 | | 1 387 128.00 | 1 387 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 389 049.00 | |
FU Purchases of raw materials and other supplies | | | 532 177.00 | |
FV Inventory change (raw materials and supplies) | | | 7 720.00 | |
FW Other purchases and external expenses | | | 286 296.00 | |
FX Taxes, duties, and similar payments | | | 3 773.00 | |
FY Salaries and Wages | | | 419 805.00 | |
FZ Social Security Contributions | | | 112 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 269.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 380 017.00 | |
GG - OPERATING RESULT (I - II) | | | 9 032.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | | | 1 920.00 |
HB Exceptional income from capital transactions | 4 640.00 | | | 4 640.00 |
HD Total exceptional income (VII) | 4 640.00 | | | 4 640.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 2 228.00 | | | 2 228.00 |
HH Total exceptional expenses (VIII) | 2 408.00 | | | 2 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 232.00 | | | 2 232.00 |
HK Income tax | 538.00 | | | 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 689.00 | | | 1 393 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 189.00 | | | 1 384 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 500.00 | | | 9 500.00 |
HP References: Equipment leasing | 25 356.00 | | | 25 356.00 |
| |
| 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 | 106 655.00 | | 4 274.00 | 106 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 826.00 | |
I4 DECREASES Grand Total | | 4 583.00 | 106 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 583.00 | 101 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 829.00 | | 4 274.00 | 101 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 826.00 | | | 4 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 294.00 | 17 269.00 | 2 355.00 | 22 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 294.00 | 17 269.00 | 2 355.00 | 22 294.00 |
| |
| 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 | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 157 345.00 | 157 345.00 | | 157 345.00 |
8C Staff and Related Accounts | 45 223.00 | 45 223.00 | | 45 223.00 |
8D Social Security and Other Social Organizations | 33 843.00 | 33 843.00 | | 33 843.00 |
8E Income Taxes | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
UX Other trade receivables | 281 974.00 | 281 974.00 | | 281 974.00 |
VB VAT | 19 074.00 | 19 074.00 | | 19 074.00 |
VH Loans with a maturity of more than one year at origin | 52 800.00 | 19 362.00 | 33 438.00 | 52 800.00 |
VI Group and Associates | 38 077.00 | 38 077.00 | | 38 077.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 20 443.00 | | | 20 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VS Prepaid expenses | 4 258.00 | 4 258.00 | | 4 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 086.00 | 305 306.00 | 4 780.00 | 310 086.00 |
VW VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 145.00 | 313 708.00 | 33 438.00 | 347 145.00 |
| |
| 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 | 2 108.00 | | | 2 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 141.00 | | | 7 141.00 |
ST Other accounts | 200 908.00 | | | 200 908.00 |
XQ Rental, rental and co-ownership charges | 45 430.00 | | | 45 430.00 |
YQ Equipment leasing commitment | 104 790.00 | | | 104 790.00 |
YU External personnel | 32 817.00 | | | 32 817.00 |
YW Business tax | 1 665.00 | | | 1 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 773.00 | | | 3 773.00 |
YY Amount of VAT collected | 26 134.00 | | | 26 134.00 |
YZ Total deductible VAT on goods and services | 155 017.00 | | | 155 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 296.00 | | | 286 296.00 |
| |
| 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 | 7.00 | | | 7.00 |
