| |
| 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 | 1 850.00 | 71.00 | 1 779.00 | 1 850.00 |
AT Other tangible assets | 1 875.00 | 1 815.00 | 59.00 | 1 875.00 |
BJ TOTAL (I) | 3 725.00 | 1 886.00 | 1 838.00 | 3 725.00 |
BN Goods in progress | 69 545.00 | | 69 545.00 | 69 545.00 |
BX Customers and related accounts | 18 626.00 | | 18 626.00 | 18 626.00 |
BZ Other receivables | 62 215.00 | | 62 215.00 | 62 215.00 |
CF Cash and cash equivalents | 21 653.00 | | 21 653.00 | 21 653.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 172 428.00 | | 172 428.00 | 172 428.00 |
CO Grand total (0 to V) | 176 153.00 | 1 886.00 | 174 267.00 | 176 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 89 120.00 | | | 89 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 259.00 | | | 22 259.00 |
DL TOTAL (I) | 122 378.00 | | | 122 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 634.00 | | | 28 634.00 |
DW Advances and down payments received on current orders | 44 000.00 | | | 44 000.00 |
DX Trade payables and related accounts | 1 412.00 | | | 1 412.00 |
DY Tax and social security liabilities | 21 603.00 | | | 21 603.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 51 888.00 | | | 51 888.00 |
EE Grand total (I to V) | 174 267.00 | | | 174 267.00 |
EG Accrued income and payables due within one year | 51 888.00 | | | 51 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 403 305.00 | | 403 305.00 | 403 305.00 |
FJ Net sales | 403 305.00 | | 403 305.00 | 403 305.00 |
FM Inventory production | | | -13 455.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 396 095.00 | |
FU Purchases of raw materials and other supplies | | | 228 016.00 | |
FW Other purchases and external expenses | | | 124 721.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 4 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 106.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 374 226.00 | |
GG - OPERATING RESULT (I - II) | | | 21 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 869.00 | |
| |
| 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 |
HB Exceptional income from capital transactions | 19 901.00 | | | 19 901.00 |
HD Total exceptional income (VII) | 19 901.00 | | | 19 901.00 |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HF Exceptional expenses on capital transactions | 15 782.00 | | | 15 782.00 |
HH Total exceptional expenses (VIII) | 16 514.00 | | | 16 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 387.00 | | | 3 387.00 |
HK Income tax | 2 998.00 | | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 996.00 | | | 415 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 738.00 | | | 393 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 259.00 | | | 22 259.00 |
HP References: Equipment leasing | 9 383.00 | | | 9 383.00 |
| |
| 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 | 19 123.00 | | 2 559.00 | 19 123.00 |
I4 DECREASES Grand Total | | 17 957.00 | 3 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 957.00 | 3 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 123.00 | | 2 559.00 | 19 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 955.00 | 2 106.00 | 2 174.00 | 1 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 955.00 | 2 106.00 | 2 174.00 | 1 955.00 |
| |
| 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 | 1 412.00 | 1 412.00 | | 1 412.00 |
8D Social Security and Other Social Organizations | 4 830.00 | 4 830.00 | | 4 830.00 |
8E Income Taxes | 1 104.00 | 1 104.00 | | 1 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 18 626.00 | 18 626.00 | | 18 626.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VC Group and associates | 60 492.00 | 60 492.00 | | 60 492.00 |
VI Group and Associates | 28 634.00 | 28 634.00 | | 28 634.00 |
VM Income taxes | 1 894.00 | 1 894.00 | | 1 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 230.00 | 81 230.00 | | 81 230.00 |
VW VAT | 15 230.00 | 15 230.00 | | 15 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 888.00 | 51 888.00 | | 51 888.00 |
| |
| 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 | 481.00 | | | 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 372.00 | | | 4 372.00 |
ST Other accounts | 27 415.00 | | | 27 415.00 |
XQ Rental, rental and co-ownership charges | 11 000.00 | | | 11 000.00 |
YT Subcontracting | 81 935.00 | | | 81 935.00 |
YW Business tax | 625.00 | | | 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 106.00 | | | 1 106.00 |
YY Amount of VAT collected | 66 218.00 | | | 66 218.00 |
YZ Total deductible VAT on goods and services | 45 370.00 | | | 45 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 721.00 | | | 124 721.00 |
