| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
AT Other tangible assets | 15 611.00 | 5 195.00 | 10 416.00 | 15 611.00 |
BJ TOTAL (I) | 16 886.00 | 6 470.00 | 10 416.00 | 16 886.00 |
BN Goods in progress | 15 906.00 | | 15 906.00 | 15 906.00 |
BT Goods | 3 715.00 | | 3 715.00 | 3 715.00 |
BX Customers and related accounts | 168 938.00 | | 168 938.00 | 168 938.00 |
BZ Other receivables | 68 454.00 | | 68 454.00 | 68 454.00 |
CF Cash and cash equivalents | 37 848.00 | | 37 848.00 | 37 848.00 |
CJ TOTAL (II) | 294 862.00 | | 294 862.00 | 294 862.00 |
CO Grand total (0 to V) | 311 748.00 | 6 470.00 | 305 278.00 | 311 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 56 626.00 | | | 56 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 286.00 | | | 14 286.00 |
DL TOTAL (I) | 84 212.00 | | | 84 212.00 |
DX Trade payables and related accounts | 32 177.00 | | | 32 177.00 |
DY Tax and social security liabilities | 88 522.00 | | | 88 522.00 |
EA Other liabilities | 100 367.00 | | | 100 367.00 |
EC TOTAL (IV) | 221 066.00 | | | 221 066.00 |
EE Grand total (I to V) | 305 278.00 | | | 305 278.00 |
EG Accrued income and payables due within one year | 221 066.00 | | | 221 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 875.00 | 135.00 | 78 010.00 | 77 875.00 |
FG Production sold - services | 310 776.00 | 26 458.00 | 337 234.00 | 310 776.00 |
FJ Net sales | 388 650.00 | 26 594.00 | 415 244.00 | 388 650.00 |
FM Inventory production | | | 7 656.00 | |
FO Operating subsidies | | | 5 003.00 | |
FQ Other income | | | -154.00 | |
FR Total operating income (I) | | | 427 748.00 | |
FS Purchases of goods (including customs duties) | | | 223 940.00 | |
FT Inventory change (goods) | | | 535.00 | |
FW Other purchases and external expenses | | | 129 583.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 40 004.00 | |
FZ Social Security Contributions | | | 15 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 824.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 414 389.00 | |
GG - OPERATING RESULT (I - II) | | | 13 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 232.00 | | | 1 232.00 |
HA Exceptional income from management transactions | 1 743.00 | | | 1 743.00 |
HB Exceptional income from capital transactions | 1 080.00 | | | 1 080.00 |
HD Total exceptional income (VII) | 2 823.00 | | | 2 823.00 |
HE Exceptional expenses on management operations | 1 896.00 | | | 1 896.00 |
HH Total exceptional expenses (VIII) | 1 896.00 | | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 927.00 | | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 571.00 | | | 430 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 285.00 | | | 416 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 286.00 | | | 14 286.00 |
HP References: Equipment leasing | 3 159.00 | | | 3 159.00 |
| |
| 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 | 7 936.00 | | 8 949.00 | 7 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 275.00 | | | 1 275.00 |
I4 DECREASES Grand Total | | | 16 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 661.00 | | 8 949.00 | 6 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 646.00 | 2 485.00 | | 3 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 371.00 | 2 485.00 | | 2 371.00 |
| |
| 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 | 32 177.00 | 32 177.00 | | 32 177.00 |
8D Social Security and Other Social Organizations | 13 918.00 | 13 918.00 | | 13 918.00 |
8E Income Taxes | 13 160.00 | 13 160.00 | | 13 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 367.00 | 100 367.00 | | 100 367.00 |
UX Other trade receivables | 168 938.00 | 168 938.00 | | 168 938.00 |
VB VAT | 23 247.00 | 23 247.00 | | 23 247.00 |
VC Group and associates | 23 275.00 | 23 275.00 | | 23 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 932.00 | 21 932.00 | | 21 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 393.00 | 237 393.00 | | 237 393.00 |
VW VAT | 61 444.00 | 61 444.00 | | 61 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 066.00 | 221 066.00 | | 221 066.00 |
| |
| 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 | 1 681.00 | | | 1 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 648.00 | | | 3 648.00 |
ST Other accounts | 51 598.00 | | | 51 598.00 |
XQ Rental, rental and co-ownership charges | 10 315.00 | | | 10 315.00 |
YT Subcontracting | 64 022.00 | | | 64 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 681.00 | | | 1 681.00 |
YY Amount of VAT collected | 70 742.00 | | | 70 742.00 |
YZ Total deductible VAT on goods and services | 66 145.00 | | | 66 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 583.00 | | | 129 583.00 |
