| |
| 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 | 855.00 | 855.00 | | 855.00 |
AT Other tangible assets | 18 282.00 | 6 455.00 | 11 828.00 | 18 282.00 |
BH Other financial assets | 3 444.00 | | 3 444.00 | 3 444.00 |
BJ TOTAL (I) | 22 581.00 | 7 310.00 | 15 271.00 | 22 581.00 |
BV Advances and down payments on orders | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | 198 836.00 | | 198 836.00 | 198 836.00 |
BZ Other receivables | 42 010.00 | | 42 010.00 | 42 010.00 |
CD Marketable securities | 3 534.00 | | 3 534.00 | 3 534.00 |
CF Cash and cash equivalents | 3 065.00 | | 3 065.00 | 3 065.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 259 747.00 | | 259 747.00 | 259 747.00 |
CO Grand total (0 to V) | 282 328.00 | 7 310.00 | 275 018.00 | 282 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 78 842.00 | | | 78 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 143.00 | | | 25 143.00 |
DL TOTAL (I) | 111 686.00 | | | 111 686.00 |
DU Loans and Debts from Credit Institutions (3) | 28 293.00 | | | 28 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 87 601.00 | | | 87 601.00 |
DY Tax and social security liabilities | 47 426.00 | | | 47 426.00 |
EC TOTAL (IV) | 163 332.00 | | | 163 332.00 |
EE Grand total (I to V) | 275 018.00 | | | 275 018.00 |
EG Accrued income and payables due within one year | 163 332.00 | | | 163 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 998.00 | | | 9 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 778 133.00 | | 778 133.00 | 778 133.00 |
FJ Net sales | 778 133.00 | | 778 133.00 | 778 133.00 |
FM Inventory production | | | -94 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 684 149.00 | |
FT Inventory change (goods) | | | 7 550.00 | |
FU Purchases of raw materials and other supplies | | | 255 083.00 | |
FV Inventory change (raw materials and supplies) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 288 664.00 | |
FX Taxes, duties, and similar payments | | | 4 422.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 12 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 495.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 657 927.00 | |
GG - OPERATING RESULT (I - II) | | | 26 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 925.00 | | | 5 925.00 |
HD Total exceptional income (VII) | 5 925.00 | | | 5 925.00 |
HE Exceptional expenses on management operations | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 105.00 | | | 5 105.00 |
HK Income tax | 3 854.00 | | | 3 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 158.00 | | | 690 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 014.00 | | | 665 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 143.00 | | | 25 143.00 |
HP References: Equipment leasing | 2 915.00 | | | 2 915.00 |
| |
| 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 | 6 065.00 | | 16 516.00 | 6 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 444.00 | |
I4 DECREASES Grand Total | | | 22 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 621.00 | | 14 516.00 | 4 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444.00 | | 2 000.00 | 1 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 846.00 | 3 495.00 | 31.00 | 3 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 846.00 | 3 495.00 | 31.00 | 3 846.00 |
| |
| 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 | 87 601.00 | 87 601.00 | | 87 601.00 |
8D Social Security and Other Social Organizations | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 3 444.00 | | 3 444.00 | 3 444.00 |
UX Other trade receivables | 198 836.00 | 198 836.00 | | 198 836.00 |
VB VAT | 3 229.00 | 3 229.00 | | 3 229.00 |
VG Loans with a maturity of up to one year at origin | 9 998.00 | 9 998.00 | | 9 998.00 |
VH Loans with a maturity of more than one year at origin | 18 295.00 | 18 295.00 | | 18 295.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 16 336.00 | | | 16 336.00 |
VK Loans repaid during the year | 10 338.00 | | | 10 338.00 |
VM Income taxes | 1 059.00 | 1 059.00 | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 721.00 | 37 721.00 | | 37 721.00 |
VS Prepaid expenses | 3 201.00 | 3 201.00 | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 491.00 | 244 047.00 | 3 444.00 | 247 491.00 |
VW VAT | 43 976.00 | 43 976.00 | | 43 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 332.00 | 163 332.00 | | 163 332.00 |
| |
| 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 | 4 422.00 | | | 4 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 890.00 | | | 12 890.00 |
ST Other accounts | 57 312.00 | | | 57 312.00 |
XQ Rental, rental and co-ownership charges | 38 216.00 | | | 38 216.00 |
YQ Equipment leasing commitment | 2 915.00 | | | 2 915.00 |
YT Subcontracting | 180 246.00 | | | 180 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 422.00 | | | 4 422.00 |
YY Amount of VAT collected | 115 178.00 | | | 115 178.00 |
YZ Total deductible VAT on goods and services | 83 762.00 | | | 83 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 664.00 | | | 288 664.00 |
| |
| 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 |
