| |
| 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 | 10 938.00 | 8 460.00 | 2 478.00 | 10 938.00 |
AT Other tangible assets | 21 015.00 | 18 989.00 | 2 025.00 | 21 015.00 |
BH Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
BJ TOTAL (I) | 36 058.00 | 27 449.00 | 8 608.00 | 36 058.00 |
BL Raw materials, supplies | 35 506.00 | | 35 506.00 | 35 506.00 |
BN Goods in progress | 21 125.00 | | 21 125.00 | 21 125.00 |
BX Customers and related accounts | 59 734.00 | 3 593.00 | 56 141.00 | 59 734.00 |
BZ Other receivables | 40 071.00 | | 40 071.00 | 40 071.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 159 051.00 | 3 593.00 | 155 458.00 | 159 051.00 |
CO Grand total (0 to V) | 195 109.00 | 31 043.00 | 164 066.00 | 195 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 36 213.00 | | | 36 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 293.00 | | | 17 293.00 |
DL TOTAL (I) | 62 307.00 | | | 62 307.00 |
DU Loans and Debts from Credit Institutions (3) | 40 051.00 | | | 40 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 635.00 | | | 18 635.00 |
DX Trade payables and related accounts | 26 189.00 | | | 26 189.00 |
DY Tax and social security liabilities | 16 883.00 | | | 16 883.00 |
EC TOTAL (IV) | 101 759.00 | | | 101 759.00 |
EE Grand total (I to V) | 164 066.00 | | | 164 066.00 |
EG Accrued income and payables due within one year | 79 200.00 | | | 79 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 855.00 | | | 8 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 863.00 | | 290 863.00 | 290 863.00 |
FJ Net sales | 290 863.00 | | 290 863.00 | 290 863.00 |
FM Inventory production | | | 8 397.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 299 333.00 | |
FS Purchases of goods (including customs duties) | | | 378.00 | |
FU Purchases of raw materials and other supplies | | | 159 898.00 | |
FV Inventory change (raw materials and supplies) | | | -22 276.00 | |
FW Other purchases and external expenses | | | 46 464.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
FY Salaries and Wages | | | 80 764.00 | |
FZ Social Security Contributions | | | 9 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 593.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 281 275.00 | |
GG - OPERATING RESULT (I - II) | | | 18 057.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -355.00 | | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 333.00 | | | 299 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 039.00 | | | 282 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 293.00 | | | 17 293.00 |
HP References: Equipment leasing | 2 504.00 | | | 2 504.00 |
| |
| 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 | 34 437.00 | | 1 620.00 | 34 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 103.00 | |
I4 DECREASES Grand Total | | | 36 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 653.00 | | 1 300.00 | 30 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 783.00 | | 320.00 | 3 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 498.00 | 951.00 | | 26 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 498.00 | 951.00 | | 26 498.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 593.00 | | |
7B Total provisions for depreciation | | 3 593.00 | | |
7C Grand total | | 3 593.00 | | |
UE of which provisions and reversals: - Operating | | 3 593.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 26 189.00 | 26 189.00 | | 26 189.00 |
8C Staff and Related Accounts | 1 596.00 | 1 596.00 | | 1 596.00 |
8D Social Security and Other Social Organizations | 6 584.00 | 6 584.00 | | 6 584.00 |
UT Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
UX Other trade receivables | 54 110.00 | 54 110.00 | | 54 110.00 |
VA Doubtful or disputed receivables | 5 624.00 | 5 624.00 | | 5 624.00 |
VB VAT | 12 115.00 | 12 115.00 | | 12 115.00 |
VG Loans with a maturity of up to one year at origin | 8 855.00 | 8 855.00 | | 8 855.00 |
VH Loans with a maturity of more than one year at origin | 31 195.00 | 8 637.00 | 22 558.00 | 31 195.00 |
VI Group and Associates | 18 598.00 | 18 598.00 | | 18 598.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 36 419.00 | | | 36 419.00 |
VM Income taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 635.00 | 26 635.00 | | 26 635.00 |
VS Prepaid expenses | 2 613.00 | 2 613.00 | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 523.00 | 102 420.00 | 4 103.00 | 106 523.00 |
VW VAT | 7 091.00 | 7 091.00 | | 7 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 759.00 | 79 200.00 | 22 558.00 | 101 759.00 |
| |
| 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 | 350.00 | | | 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 746.00 | | | 5 746.00 |
ST Other accounts | 26 697.00 | | | 26 697.00 |
XQ Rental, rental and co-ownership charges | 12 021.00 | | | 12 021.00 |
YT Subcontracting | 1 999.00 | | | 1 999.00 |
YW Business tax | 2 065.00 | | | 2 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 416.00 | | | 2 416.00 |
YY Amount of VAT collected | 29 784.00 | | | 29 784.00 |
YZ Total deductible VAT on goods and services | 36 586.00 | | | 36 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 464.00 | | | 46 464.00 |
