| |
| 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 | 32 377.00 | 5 364.00 | 27 013.00 | 32 377.00 |
AT Other tangible assets | 22 175.00 | 5 976.00 | 16 199.00 | 22 175.00 |
BJ TOTAL (I) | 54 803.00 | 11 341.00 | 43 462.00 | 54 803.00 |
BN Goods in progress | 127 383.00 | | 127 383.00 | 127 383.00 |
BX Customers and related accounts | 49 096.00 | | 49 096.00 | 49 096.00 |
BZ Other receivables | 24 928.00 | | 24 928.00 | 24 928.00 |
CF Cash and cash equivalents | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 204 506.00 | | 204 506.00 | 204 506.00 |
CO Grand total (0 to V) | 259 306.00 | 11 341.00 | 247 968.00 | 259 306.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 12 683.00 | | | 12 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 173.00 | | | 33 173.00 |
DL TOTAL (I) | 54 105.00 | | | 54 105.00 |
DU Loans and Debts from Credit Institutions (3) | 92 099.00 | | | 92 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 701.00 | | | 6 701.00 |
DX Trade payables and related accounts | 54 514.00 | | | 54 514.00 |
DY Tax and social security liabilities | 6 105.00 | | | 6 105.00 |
EA Other liabilities | 9 443.00 | | | 9 443.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 193 862.00 | | | 193 862.00 |
EE Grand total (I to V) | 247 968.00 | | | 247 968.00 |
EG Accrued income and payables due within one year | 129 103.00 | | | 129 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 825 189.00 | | 825 189.00 | 825 189.00 |
FJ Net sales | 825 189.00 | | 825 189.00 | 825 189.00 |
FM Inventory production | | | 93 383.00 | |
FR Total operating income (I) | | | 918 572.00 | |
FU Purchases of raw materials and other supplies | | | 624 090.00 | |
FW Other purchases and external expenses | | | 237 884.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FZ Social Security Contributions | | | 4 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 826.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 876 236.00 | |
GG - OPERATING RESULT (I - II) | | | 42 336.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | 6 105.00 | | | 6 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 683.00 | | | 918 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 511.00 | | | 885 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 172.00 | | | 33 172.00 |
HP References: Equipment leasing | 22 972.00 | | | 22 972.00 |
| |
| 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 | 13 803.00 | | 41 000.00 | 13 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 54 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 553.00 | | 41 000.00 | 13 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 515.00 | 7 826.00 | | 3 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 515.00 | 7 826.00 | | 3 515.00 |
| |
| 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 | 54 514.00 | 54 514.00 | | 54 514.00 |
8E Income Taxes | 6 105.00 | 6 105.00 | | 6 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 443.00 | 9 443.00 | | 9 443.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 49 096.00 | 49 096.00 | | 49 096.00 |
VB VAT | 22 830.00 | 22 830.00 | | 22 830.00 |
VH Loans with a maturity of more than one year at origin | 92 099.00 | 27 340.00 | 64 759.00 | 92 099.00 |
VI Group and Associates | 6 701.00 | 6 701.00 | | 6 701.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 12 901.00 | | | 12 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 024.00 | 74 024.00 | | 74 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 862.00 | 129 103.00 | 64 759.00 | 193 862.00 |
| |
| 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 | 356.00 | | | 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 645.00 | | | 2 645.00 |
ST Other accounts | 73 141.00 | | | 73 141.00 |
XQ Rental, rental and co-ownership charges | 15 185.00 | | | 15 185.00 |
YT Subcontracting | 146 912.00 | | | 146 912.00 |
YW Business tax | 1 469.00 | | | 1 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 825.00 | | | 1 825.00 |
YY Amount of VAT collected | 147 158.00 | | | 147 158.00 |
YZ Total deductible VAT on goods and services | 159 670.00 | | | 159 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 884.00 | | | 237 884.00 |
