| |
| 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 | 1 132.00 | 1 132.00 | | 1 132.00 |
AT Other tangible assets | 55 168.00 | 42 910.00 | 12 258.00 | 55 168.00 |
BH Other financial assets | 2 812.00 | | 2 812.00 | 2 812.00 |
BJ TOTAL (I) | 59 112.00 | 44 042.00 | 15 070.00 | 59 112.00 |
BL Raw materials, supplies | 26 692.00 | | 26 692.00 | 26 692.00 |
BN Goods in progress | 82 250.00 | | 82 250.00 | 82 250.00 |
BV Advances and down payments on orders | 43 210.00 | | 43 210.00 | 43 210.00 |
BX Customers and related accounts | 222 778.00 | | 222 778.00 | 222 778.00 |
BZ Other receivables | 80 823.00 | | 80 823.00 | 80 823.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 75 297.00 | | 75 297.00 | 75 297.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 535 325.00 | | 535 325.00 | 535 325.00 |
CO Grand total (0 to V) | 594 436.00 | 44 042.00 | 550 395.00 | 594 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 81 277.00 | | | 81 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414.00 | | | -414.00 |
DL TOTAL (I) | 89 248.00 | | | 89 248.00 |
DU Loans and Debts from Credit Institutions (3) | 49 993.00 | | | 49 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983.00 | | | 1 983.00 |
DX Trade payables and related accounts | 150 679.00 | | | 150 679.00 |
DY Tax and social security liabilities | 168 821.00 | | | 168 821.00 |
EA Other liabilities | 89 671.00 | | | 89 671.00 |
EC TOTAL (IV) | 461 147.00 | | | 461 147.00 |
EE Grand total (I to V) | 550 395.00 | | | 550 395.00 |
EG Accrued income and payables due within one year | 428 694.00 | | | 428 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 977.00 | | | 7 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 280.00 | | 9 280.00 | 9 280.00 |
FG Production sold - services | 1 475 772.00 | 193 741.00 | 1 669 513.00 | 1 475 772.00 |
FJ Net sales | 1 485 052.00 | 193 741.00 | 1 678 793.00 | 1 485 052.00 |
FM Inventory production | | | 20 250.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 545.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 1 742 393.00 | |
FS Purchases of goods (including customs duties) | | | 818 506.00 | |
FT Inventory change (goods) | | | 37 159.00 | |
FU Purchases of raw materials and other supplies | | | 439 141.00 | |
FX Taxes, duties, and similar payments | | | 10 129.00 | |
FY Salaries and Wages | | | 327 679.00 | |
FZ Social Security Contributions | | | 87 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 508.00 | |
GE Other Expenses | | | 14 658.00 | |
GF Total Operating Expenses (II) | | | 1 740 051.00 | |
GG - OPERATING RESULT (I - II) | | | 2 342.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 545.00 | | | 41 545.00 |
A4 Equity method investments | 14 155.00 | | | 14 155.00 |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | | | -680.00 |
HK Income tax | 783.00 | | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 393.00 | | | 1 742 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 807.00 | | | 1 742 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414.00 | | | -414.00 |
HQ References: Real Estate Leasing | 900.00 | | | 900.00 |
| |
| 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 | 59 112.00 | | | 59 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 812.00 | |
I4 DECREASES Grand Total | | | 59 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 300.00 | | | 56 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 812.00 | | | 2 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 534.00 | 5 508.00 | | 38 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 534.00 | 5 508.00 | | 38 534.00 |
| |
| 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 | 150 679.00 | 150 679.00 | | 150 679.00 |
8C Staff and Related Accounts | 8 512.00 | 8 512.00 | | 8 512.00 |
8D Social Security and Other Social Organizations | 122 104.00 | 122 104.00 | | 122 104.00 |
8E Income Taxes | 783.00 | 783.00 | | 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 671.00 | 89 671.00 | | 89 671.00 |
UT Other financial assets | 2 812.00 | | 2 812.00 | 2 812.00 |
UX Other trade receivables | 222 778.00 | 222 778.00 | | 222 778.00 |
UY Staff and related accounts | 11 871.00 | 11 871.00 | | 11 871.00 |
UZ Social Security, other social security organizations | 637.00 | 637.00 | | 637.00 |
VB VAT | 57 124.00 | 57 124.00 | | 57 124.00 |
VG Loans with a maturity of up to one year at origin | 7 977.00 | 7 977.00 | | 7 977.00 |
VH Loans with a maturity of more than one year at origin | 42 016.00 | 9 564.00 | 29 904.00 | 42 016.00 |
VI Group and Associates | 1 983.00 | 1 983.00 | | 1 983.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 026.00 | | | 3 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 753.00 | 2 753.00 | | 2 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 192.00 | 11 192.00 | | 11 192.00 |
VS Prepaid expenses | 4 238.00 | 4 238.00 | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 651.00 | 307 839.00 | 2 812.00 | 310 651.00 |
VW VAT | 34 669.00 | 34 669.00 | | 34 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 147.00 | 428 694.00 | 29 904.00 | 461 147.00 |
| |
| 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 | 7 670.00 | | | 7 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 045.00 | | | 9 045.00 |
ST Other accounts | 94 385.00 | | | 94 385.00 |
XQ Rental, rental and co-ownership charges | 52 025.00 | | | 52 025.00 |
YQ Equipment leasing commitment | 4 193.00 | | | 4 193.00 |
YT Subcontracting | 283 686.00 | | | 283 686.00 |
YW Business tax | 2 459.00 | | | 2 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 129.00 | | | 10 129.00 |
YY Amount of VAT collected | 100 268.00 | | | 100 268.00 |
YZ Total deductible VAT on goods and services | 184 093.00 | | | 184 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 141.00 | | | 439 141.00 |
| |
| 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 | 6.00 | | | 6.00 |
