| |
| 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 | 18 643.00 | 17 816.00 | 827.00 | 18 643.00 |
AT Other tangible assets | 19 517.00 | 14 648.00 | 4 869.00 | 19 517.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 9 712.00 | | 9 712.00 | 9 712.00 |
BJ TOTAL (I) | 48 217.00 | 32 464.00 | 15 753.00 | 48 217.00 |
BL Raw materials, supplies | 170 803.00 | | 170 803.00 | 170 803.00 |
BX Customers and related accounts | 421 843.00 | | 421 843.00 | 421 843.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 526 997.00 | | 526 997.00 | 526 997.00 |
CJ TOTAL (II) | 1 119 643.00 | | 1 119 643.00 | 1 119 643.00 |
CO Grand total (0 to V) | 1 167 860.00 | 32 464.00 | 1 135 396.00 | 1 167 860.00 |
| |
| 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 | 302 993.00 | 274 621.00 | | 302 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 151.00 | 28 372.00 | | 67 151.00 |
DL TOTAL (I) | 392 144.00 | 324 993.00 | | 392 144.00 |
DU Loans and Debts from Credit Institutions (3) | 225 430.00 | 88 791.00 | | 225 430.00 |
DX Trade payables and related accounts | 328 626.00 | 370 105.00 | | 328 626.00 |
DY Tax and social security liabilities | 189 196.00 | 70 900.00 | | 189 196.00 |
EC TOTAL (IV) | 743 252.00 | 529 796.00 | | 743 252.00 |
EE Grand total (I to V) | 1 135 396.00 | 854 789.00 | | 1 135 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 337 475.00 | | 2 337 475.00 | 2 337 475.00 |
FJ Net sales | 2 337 475.00 | | 2 337 475.00 | 2 337 475.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 2 337 475.00 | |
FS Purchases of goods (including customs duties) | | | 1 643 792.00 | |
FT Inventory change (goods) | | | 25 940.00 | |
FW Other purchases and external expenses | | | 202 279.00 | |
FX Taxes, duties, and similar payments | | | 11 539.00 | |
FY Salaries and Wages | | | 238 353.00 | |
FZ Social Security Contributions | | | 122 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 248 123.00 | |
GG - OPERATING RESULT (I - II) | | | 89 352.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 534.00 | |
GU Total financial expenses (VI) | | | 5 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 560.00 | 5 716.00 | | 2 560.00 |
HD Total exceptional income (VII) | 2 560.00 | 5 716.00 | | 2 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 560.00 | 5 716.00 | | 2 560.00 |
HK Income tax | 19 232.00 | 5 007.00 | | 19 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 040.00 | 2 400 904.00 | | 2 340 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 889.00 | 2 372 532.00 | | 2 272 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 151.00 | 28 372.00 | | 67 151.00 |
HP References: Equipment leasing | 7 780.00 | 7 812.00 | | 7 780.00 |
| |
| 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 | 48 217.00 | | | 48 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 057.00 | |
I4 DECREASES Grand Total | | | 48 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 160.00 | | | 38 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 057.00 | | | 10 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 337.00 | 4 127.00 | | 28 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 337.00 | 4 127.00 | | 28 337.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 567.00 | | | 5 567.00 |
5Z Total provisions for risks and expenses | 5 567.00 | | | 5 567.00 |
7C Grand total | 5 567.00 | | | 5 567.00 |
| |
| 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 | 328 626.00 | 328 626.00 | | 328 626.00 |
8C Staff and Related Accounts | 17 503.00 | 17 503.00 | | 17 503.00 |
8D Social Security and Other Social Organizations | 130 692.00 | 130 692.00 | | 130 692.00 |
8E Income Taxes | 10 959.00 | 10 959.00 | | 10 959.00 |
UX Other trade receivables | 421 842.00 | 421 842.00 | | 421 842.00 |
VG Loans with a maturity of up to one year at origin | 45 430.00 | 45 430.00 | | 45 430.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 842.00 | 421 842.00 | | 421 842.00 |
VW VAT | 24 474.00 | 24 474.00 | | 24 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 684.00 | 557 684.00 | 180 000.00 | 737 684.00 |
| |
| 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 | 7 267.00 | | | 7 267.00 |
XQ Rental, rental and co-ownership charges | 35 547.00 | | | 35 547.00 |
YW Business tax | 4 272.00 | | | 4 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 539.00 | | | 11 539.00 |
YY Amount of VAT collected | 467 496.00 | | | 467 496.00 |
YZ Total deductible VAT on goods and services | 248 321.00 | | | 248 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 547.00 | | | 35 547.00 |
