| |
| 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 | 104 638.00 | 104 638.00 | | 104 638.00 |
AT Other tangible assets | 11 644.00 | 11 384.00 | 260.00 | 11 644.00 |
BH Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BJ TOTAL (I) | 117 788.00 | 116 022.00 | 1 766.00 | 117 788.00 |
BN Goods in progress | 93 840.00 | | 93 840.00 | 93 840.00 |
BT Goods | 326 147.00 | | 326 147.00 | 326 147.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 264 584.00 | | 264 584.00 | 264 584.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 65 902.00 | | 65 902.00 | 65 902.00 |
CJ TOTAL (II) | 752 313.00 | | 752 313.00 | 752 313.00 |
CO Grand total (0 to V) | 870 101.00 | 116 022.00 | 754 079.00 | 870 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 111 138.00 | 60 275.00 | | 111 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 628.00 | 64 260.00 | | 52 628.00 |
DL TOTAL (I) | 185 765.00 | 146 536.00 | | 185 765.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 060.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 418.00 | 67 825.00 | | 15 418.00 |
DW Advances and down payments received on current orders | 25 566.00 | 25 196.00 | | 25 566.00 |
DX Trade payables and related accounts | 472 838.00 | 1 387 119.00 | | 472 838.00 |
DY Tax and social security liabilities | 54 491.00 | 22 092.00 | | 54 491.00 |
EA Other liabilities | | 4 389.00 | | |
EC TOTAL (IV) | 568 314.00 | 1 573 681.00 | | 568 314.00 |
EE Grand total (I to V) | 754 079.00 | 1 720 217.00 | | 754 079.00 |
EG Accrued income and payables due within one year | 542 747.00 | 1 548 485.00 | | 542 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 060.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 522 709.00 | | 6 522 709.00 | 6 522 709.00 |
FD Production sold - goods | 958 629.00 | | 958 629.00 | 958 629.00 |
FG Production sold - services | 760.00 | | 760.00 | 760.00 |
FJ Net sales | 7 482 098.00 | | 7 482 098.00 | 7 482 098.00 |
FM Inventory production | | | 26 640.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 508 744.00 | |
FS Purchases of goods (including customs duties) | | | 6 024 290.00 | |
FT Inventory change (goods) | | | 150 781.00 | |
FU Purchases of raw materials and other supplies | | | 884 354.00 | |
FW Other purchases and external expenses | | | 195 725.00 | |
FX Taxes, duties, and similar payments | | | 12 208.00 | |
FY Salaries and Wages | | | 131 711.00 | |
FZ Social Security Contributions | | | 38 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 439 060.00 | |
GG - OPERATING RESULT (I - II) | | | 69 683.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 5 961.00 | |
GU Total financial expenses (VI) | | | 5 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 112.00 | | | 7 112.00 |
HD Total exceptional income (VII) | 7 112.00 | | | 7 112.00 |
HE Exceptional expenses on management operations | 4 645.00 | | | 4 645.00 |
HH Total exceptional expenses (VIII) | 4 645.00 | | | 4 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 467.00 | | | 2 467.00 |
HK Income tax | 13 584.00 | 7 530.00 | | 13 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 515 878.00 | 5 391 090.00 | | 7 515 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 463 250.00 | 5 326 830.00 | | 7 463 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 628.00 | 64 260.00 | | 52 628.00 |
| |
| 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 | 125 083.00 | | 826.00 | 125 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506.00 | |
I4 DECREASES Grand Total | | 8 122.00 | 117 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 122.00 | 116 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 600.00 | | 804.00 | 123 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 483.00 | | 22.00 | 1 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 923.00 | 1 221.00 | 8 122.00 | 122 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 923.00 | 1 221.00 | 8 122.00 | 122 923.00 |
| |
| 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 | 472 838.00 | 472 838.00 | | 472 838.00 |
8C Staff and Related Accounts | 17 232.00 | 17 232.00 | | 17 232.00 |
8D Social Security and Other Social Organizations | 8 304.00 | 8 304.00 | | 8 304.00 |
8E Income Taxes | 5 860.00 | 5 860.00 | | 5 860.00 |
UT Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
UX Other trade receivables | 264 584.00 | 264 584.00 | | 264 584.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 15 418.00 | 15 418.00 | | 15 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 848.00 | 5 848.00 | | 5 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 929.00 | 265 424.00 | 1 506.00 | 266 929.00 |
VW VAT | 17 247.00 | 17 247.00 | | 17 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 747.00 | 542 747.00 | | 542 747.00 |
| |
| 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 | 1 720.00 | 576.00 | | 1 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 545.00 | 12 943.00 | | 13 545.00 |
ST Other accounts | 60 494.00 | 79 369.00 | | 60 494.00 |
XQ Rental, rental and co-ownership charges | 96 268.00 | 96 358.00 | | 96 268.00 |
YT Subcontracting | 25 418.00 | 25 310.00 | | 25 418.00 |
YW Business tax | 10 488.00 | 9 280.00 | | 10 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 208.00 | 9 856.00 | | 12 208.00 |
YY Amount of VAT collected | 1 495 688.00 | 1 111 096.00 | | 1 495 688.00 |
YZ Total deductible VAT on goods and services | 1 402 852.00 | 995 203.00 | | 1 402 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 725.00 | 213 980.00 | | 195 725.00 |
| |
| 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 | 4.00 | | | 4.00 |
