| |
| 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 | 6 900.00 | 119.00 | 6 780.00 | 6 900.00 |
AT Other tangible assets | 37 228.00 | 12 177.00 | 25 051.00 | 37 228.00 |
BJ TOTAL (I) | 44 128.00 | 12 297.00 | 31 831.00 | 44 128.00 |
BX Customers and related accounts | 140 504.00 | | 140 504.00 | 140 504.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 68 456.00 | | 68 456.00 | 68 456.00 |
CJ TOTAL (II) | 209 074.00 | | 209 074.00 | 209 074.00 |
CO Grand total (0 to V) | 253 203.00 | 12 297.00 | 240 906.00 | 253 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -1 060.00 | | | -1 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 348.00 | | | 46 348.00 |
DL TOTAL (I) | 45 387.00 | | | 45 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 145.00 | | | 171 145.00 |
DX Trade payables and related accounts | 5 114.00 | | | 5 114.00 |
DY Tax and social security liabilities | 19 258.00 | | | 19 258.00 |
EC TOTAL (IV) | 195 518.00 | | | 195 518.00 |
EE Grand total (I to V) | 240 906.00 | | | 240 906.00 |
EG Accrued income and payables due within one year | 195 518.00 | | | 195 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 904 088.00 | | 904 088.00 | 904 088.00 |
FG Production sold - services | 3 930.00 | | 3 930.00 | 3 930.00 |
FJ Net sales | 908 019.00 | | 908 019.00 | 908 019.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 908 055.00 | |
FU Purchases of raw materials and other supplies | | | 785 291.00 | |
FW Other purchases and external expenses | | | 47 461.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 7 764.00 | |
FZ Social Security Contributions | | | 2 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 762.00 | |
GF Total Operating Expenses (II) | | | 852 141.00 | |
GG - OPERATING RESULT (I - II) | | | 55 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 9 535.00 | | | 9 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 055.00 | | | 908 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 706.00 | | | 861 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 348.00 | | | 46 348.00 |
| |
| 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 | 25 062.00 | | 19 066.00 | 25 062.00 |
I4 DECREASES Grand Total | | | 44 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 062.00 | | 19 066.00 | 25 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 534.00 | 8 762.00 | | 3 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 534.00 | 8 762.00 | | 3 534.00 |
| |
| 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 | 5 114.00 | 5 114.00 | | 5 114.00 |
8D Social Security and Other Social Organizations | 2 861.00 | 2 861.00 | | 2 861.00 |
8E Income Taxes | 9 069.00 | 9 069.00 | | 9 069.00 |
UX Other trade receivables | 140 504.00 | 140 504.00 | | 140 504.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 171 145.00 | 171 145.00 | | 171 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 618.00 | 140 618.00 | | 140 618.00 |
VW VAT | 7 328.00 | 7 328.00 | | 7 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 518.00 | 195 518.00 | | 195 518.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 406.00 | | | 3 406.00 |
ST Other accounts | 28 177.00 | | | 28 177.00 |
XQ Rental, rental and co-ownership charges | 15 168.00 | | | 15 168.00 |
YT Subcontracting | 708.00 | | | 708.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | | | 157.00 |
YY Amount of VAT collected | 23 078.00 | | | 23 078.00 |
YZ Total deductible VAT on goods and services | 15 750.00 | | | 15 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 461.00 | | | 47 461.00 |
| |
| 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 | 1.00 | | | 1.00 |
