| |
| 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 | 15 164.00 | 2 350.00 | 12 813.00 | 15 164.00 |
AT Other tangible assets | 15 785.00 | 3 302.00 | 12 483.00 | 15 785.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 48 049.00 | 5 652.00 | 42 396.00 | 48 049.00 |
BX Customers and related accounts | 67 648.00 | | 67 648.00 | 67 648.00 |
BZ Other receivables | 106 139.00 | | 106 139.00 | 106 139.00 |
CF Cash and cash equivalents | 937 008.00 | | 937 008.00 | 937 008.00 |
CJ TOTAL (II) | 1 110 795.00 | | 1 110 795.00 | 1 110 795.00 |
CO Grand total (0 to V) | 1 158 844.00 | 5 652.00 | 1 153 191.00 | 1 158 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 022.00 | | | 2 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 039.00 | | | 119 039.00 |
DL TOTAL (I) | 131 061.00 | | | 131 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580.00 | | | 1 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 546.00 | | | 116 546.00 |
DX Trade payables and related accounts | 765 814.00 | | | 765 814.00 |
DY Tax and social security liabilities | 138 190.00 | | | 138 190.00 |
EC TOTAL (IV) | 1 022 130.00 | | | 1 022 130.00 |
EE Grand total (I to V) | 1 153 191.00 | | | 1 153 191.00 |
EG Accrued income and payables due within one year | 1 022 130.00 | | | 1 022 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 580.00 | | | 1 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 054 807.00 | | 4 054 807.00 | 4 054 807.00 |
FG Production sold - services | 5 800.00 | | 5 800.00 | 5 800.00 |
FJ Net sales | 4 060 607.00 | | 4 060 607.00 | 4 060 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 060 939.00 | |
FU Purchases of raw materials and other supplies | | | 2 326 217.00 | |
FW Other purchases and external expenses | | | 1 407 154.00 | |
FX Taxes, duties, and similar payments | | | 47 601.00 | |
FY Salaries and Wages | | | 81 953.00 | |
FZ Social Security Contributions | | | 28 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 762.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 3 896 739.00 | |
GG - OPERATING RESULT (I - II) | | | 164 200.00 | |
GL Other interest and similar income | | | 1 389.00 | |
GP Total financial income (V) | | | 1 389.00 | |
GR Interest and similar expenses | | | 7 830.00 | |
GU Total financial expenses (VI) | | | 7 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328.00 | | | 328.00 |
HK Income tax | 38 720.00 | | | 38 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 062 328.00 | | | 4 062 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 943 289.00 | | | 3 943 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 039.00 | | | 119 039.00 |
| |
| 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 | 26 667.00 | | 21 382.00 | 26 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | | 48 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 567.00 | | 21 382.00 | 9 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 891.00 | 4 762.00 | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891.00 | 4 762.00 | | 891.00 |
| |
| 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 | 765 814.00 | 765 814.00 | | 765 814.00 |
8C Staff and Related Accounts | 7 351.00 | 7 351.00 | | 7 351.00 |
8D Social Security and Other Social Organizations | 6 651.00 | 6 651.00 | | 6 651.00 |
8E Income Taxes | 34 922.00 | 34 922.00 | | 34 922.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
UX Other trade receivables | 67 648.00 | 67 648.00 | | 67 648.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 100 645.00 | 100 645.00 | | 100 645.00 |
VG Loans with a maturity of up to one year at origin | 1 580.00 | 1 580.00 | | 1 580.00 |
VI Group and Associates | 116 546.00 | 116 546.00 | | 116 546.00 |
VP Miscellaneous | 5 205.00 | 5 205.00 | | 5 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 622.00 | 37 622.00 | | 37 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 888.00 | 173 788.00 | 17 100.00 | 190 888.00 |
VW VAT | 51 643.00 | 51 643.00 | | 51 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 130.00 | 1 022 130.00 | | 1 022 130.00 |
| |
| 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 | 15 625.00 | | | 15 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 954.00 | | | 200 954.00 |
ST Other accounts | 146 656.00 | | | 146 656.00 |
XQ Rental, rental and co-ownership charges | 70 720.00 | | | 70 720.00 |
YT Subcontracting | 947 285.00 | | | 947 285.00 |
YU External personnel | 41 539.00 | | | 41 539.00 |
YW Business tax | 31 976.00 | | | 31 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 601.00 | | | 47 601.00 |
YY Amount of VAT collected | 800 148.00 | | | 800 148.00 |
YZ Total deductible VAT on goods and services | 649 068.00 | | | 649 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 407 154.00 | | | 1 407 154.00 |
| |
| 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 | 2.00 | | | 2.00 |
