| |
| 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 | 81 388.00 | 61 099.00 | 20 289.00 | 81 388.00 |
AT Other tangible assets | 52 831.00 | 48 676.00 | 4 155.00 | 52 831.00 |
BH Other financial assets | 7 980.00 | | 7 980.00 | 7 980.00 |
BJ TOTAL (I) | 142 199.00 | 109 775.00 | 32 424.00 | 142 199.00 |
BL Raw materials, supplies | 5 317.00 | | 5 317.00 | 5 317.00 |
BN Goods in progress | 82 663.00 | | 82 663.00 | 82 663.00 |
BX Customers and related accounts | 509 002.00 | | 509 002.00 | 509 002.00 |
BZ Other receivables | 179 324.00 | | 179 324.00 | 179 324.00 |
CF Cash and cash equivalents | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 778 714.00 | | 778 714.00 | 778 714.00 |
CO Grand total (0 to V) | 920 913.00 | 109 775.00 | 811 139.00 | 920 913.00 |
CP Shares due in less than one year | 7 980.00 | | | 7 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 98 608.00 | 77 594.00 | | 98 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 836.00 | 21 013.00 | | 55 836.00 |
DL TOTAL (I) | 165 443.00 | 109 608.00 | | 165 443.00 |
DU Loans and Debts from Credit Institutions (3) | 165 683.00 | 24 351.00 | | 165 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 110.00 | 10 965.00 | | 4 110.00 |
DX Trade payables and related accounts | 247 686.00 | 181 230.00 | | 247 686.00 |
DY Tax and social security liabilities | 225 470.00 | 94 654.00 | | 225 470.00 |
EA Other liabilities | 2 746.00 | 4 648.00 | | 2 746.00 |
EC TOTAL (IV) | 645 695.00 | 315 848.00 | | 645 695.00 |
EE Grand total (I to V) | 811 139.00 | 425 456.00 | | 811 139.00 |
EG Accrued income and payables due within one year | 645 695.00 | 315 848.00 | | 645 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 246.00 | 21 372.00 | | 15 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 199 476.00 | | 2 199 476.00 | 2 199 476.00 |
FJ Net sales | 2 199 476.00 | | 2 199 476.00 | 2 199 476.00 |
FM Inventory production | | | -28 175.00 | |
FO Operating subsidies | | | 19 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 091.00 | |
FR Total operating income (I) | | | 2 199 031.00 | |
FU Purchases of raw materials and other supplies | | | 817 031.00 | |
FV Inventory change (raw materials and supplies) | | | 2 504.00 | |
FW Other purchases and external expenses | | | 893 949.00 | |
FX Taxes, duties, and similar payments | | | 5 971.00 | |
FY Salaries and Wages | | | 304 109.00 | |
FZ Social Security Contributions | | | 121 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 944.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 155 255.00 | |
GG - OPERATING RESULT (I - II) | | | 43 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 091.00 | 3 239.00 | | 8 091.00 |
HA Exceptional income from management transactions | 22 660.00 | | | 22 660.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 22 660.00 | 6 000.00 | | 22 660.00 |
HE Exceptional expenses on management operations | 2 806.00 | 2 758.00 | | 2 806.00 |
HF Exceptional expenses on capital transactions | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 3 548.00 | 2 758.00 | | 3 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 112.00 | 3 242.00 | | 19 112.00 |
HK Income tax | 7 034.00 | 1 000.00 | | 7 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 693.00 | 1 384 694.00 | | 2 221 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 857.00 | 1 363 681.00 | | 2 165 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 836.00 | 21 013.00 | | 55 836.00 |
| |
| 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 | 131 415.00 | | 13 035.00 | 131 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 980.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 142 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 134 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 435.00 | | 11 035.00 | 125 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 980.00 | | 2 000.00 | 5 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 339.00 | 9 944.00 | 1 508.00 | 101 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 339.00 | 9 944.00 | 1 508.00 | 101 339.00 |
| |
| 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 | 247 686.00 | 247 686.00 | | 247 686.00 |
8C Staff and Related Accounts | 19 030.00 | 19 030.00 | | 19 030.00 |
8D Social Security and Other Social Organizations | 167 864.00 | 167 864.00 | | 167 864.00 |
8E Income Taxes | 8 766.00 | 8 766.00 | | 8 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 746.00 | 2 746.00 | | 2 746.00 |
UT Other financial assets | 7 980.00 | 7 980.00 | | 7 980.00 |
UX Other trade receivables | 509 002.00 | 509 002.00 | | 509 002.00 |
UY Staff and related accounts | 3 065.00 | 3 065.00 | | 3 065.00 |
VB VAT | 110 082.00 | 110 082.00 | | 110 082.00 |
VG Loans with a maturity of up to one year at origin | 15 246.00 | 15 246.00 | | 15 246.00 |
VH Loans with a maturity of more than one year at origin | 150 437.00 | 150 437.00 | | 150 437.00 |
VI Group and Associates | 4 110.00 | 4 110.00 | | 4 110.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 177.00 | 66 177.00 | | 66 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 306.00 | 696 306.00 | | 696 306.00 |
VW VAT | 29 648.00 | 29 648.00 | | 29 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 695.00 | 645 695.00 | | 645 695.00 |
| |
| 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 | 5 129.00 | 5 605.00 | | 5 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 363.00 | 12 959.00 | | 27 363.00 |
ST Other accounts | 288 583.00 | 184 473.00 | | 288 583.00 |
XQ Rental, rental and co-ownership charges | 60 638.00 | 56 194.00 | | 60 638.00 |
YT Subcontracting | 517 364.00 | 338 415.00 | | 517 364.00 |
YW Business tax | 842.00 | 2 778.00 | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 971.00 | 8 383.00 | | 5 971.00 |
YY Amount of VAT collected | 237 898.00 | 182 686.00 | | 237 898.00 |
YZ Total deductible VAT on goods and services | 322 364.00 | 199 496.00 | | 322 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 893 949.00 | 592 041.00 | | 893 949.00 |
| |
| 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 | 19.00 | | | 19.00 |
