| |
| 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 | 118 202.00 | 115 043.00 | 3 159.00 | 118 202.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
BJ TOTAL (I) | 121 508.00 | 115 043.00 | 6 465.00 | 121 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 546.00 | | 75 546.00 | 75 546.00 |
BZ Other receivables | 2 196.00 | | 2 196.00 | 2 196.00 |
CF Cash and cash equivalents | 75 235.00 | | 75 235.00 | 75 235.00 |
CH Prepaid expenses | 38 846.00 | | 38 846.00 | 38 846.00 |
CJ TOTAL (II) | 191 823.00 | | 191 823.00 | 191 823.00 |
CO Grand total (0 to V) | 313 331.00 | 115 043.00 | 198 288.00 | 313 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 23 841.00 | 7 323.00 | | 23 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 986.00 | 16 517.00 | | 16 986.00 |
DL TOTAL (I) | 91 136.00 | 74 149.00 | | 91 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 429.00 | | |
DX Trade payables and related accounts | 41 896.00 | 124 649.00 | | 41 896.00 |
DY Tax and social security liabilities | 9 866.00 | 9 522.00 | | 9 866.00 |
EA Other liabilities | 55 390.00 | 47 330.00 | | 55 390.00 |
EC TOTAL (IV) | 107 152.00 | 184 930.00 | | 107 152.00 |
EE Grand total (I to V) | 198 288.00 | 259 079.00 | | 198 288.00 |
EG Accrued income and payables due within one year | 107 152.00 | 184 930.00 | | 107 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 969 869.00 | 969 869.00 | |
FG Production sold - services | 4 685.00 | 106 157.00 | 110 842.00 | 4 685.00 |
FJ Net sales | 4 685.00 | 1 076 026.00 | 1 080 711.00 | 4 685.00 |
FR Total operating income (I) | | | 1 080 711.00 | |
FS Purchases of goods (including customs duties) | | | 781 642.00 | |
FW Other purchases and external expenses | | | 179 881.00 | |
FX Taxes, duties, and similar payments | | | 12 486.00 | |
FY Salaries and Wages | | | 65 430.00 | |
FZ Social Security Contributions | | | 21 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 062 298.00 | |
GG - OPERATING RESULT (I - II) | | | 18 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 570.00 | | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 570.00 | | | 1 570.00 |
HK Income tax | 2 997.00 | 2 915.00 | | 2 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 281.00 | 1 213 725.00 | | 1 082 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 295.00 | 1 197 208.00 | | 1 065 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 986.00 | 16 517.00 | | 16 986.00 |
| |
| 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 | 121 021.00 | | 487.00 | 121 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 306.00 | |
I4 DECREASES Grand Total | | | 121 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 715.00 | | 487.00 | 117 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 306.00 | | | 3 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 060.00 | 983.00 | | 114 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 060.00 | 983.00 | | 114 060.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 444.00 | 440.00 | 444.00 | 444.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 832.00 | 56 878.00 | 48 832.00 | 48 832.00 |
7C Grand total | 48 832.00 | 56 878.00 | 48 832.00 | 48 832.00 |
UE of which provisions and reversals: - Operating | | 56 878.00 | 48 832.00 | |
| |
| 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 | 41 896.00 | 41 896.00 | | 41 896.00 |
8C Staff and Related Accounts | 487.00 | 487.00 | | 487.00 |
8D Social Security and Other Social Organizations | 5 131.00 | 5 131.00 | | 5 131.00 |
8E Income Taxes | 2 997.00 | 2 997.00 | | 2 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 390.00 | 55 390.00 | | 55 390.00 |
UT Other financial assets | 3 246.00 | 3 246.00 | | 3 246.00 |
UX Other trade receivables | 75 546.00 | 75 546.00 | | 75 546.00 |
VB VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 846.00 | 38 846.00 | | 38 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 834.00 | 119 834.00 | | 119 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 152.00 | 107 152.00 | | 107 152.00 |
| |
| 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 | 7 103.00 | 5 733.00 | | 7 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 271.00 | 8 157.00 | | 8 271.00 |
ST Other accounts | 153 610.00 | 145 085.00 | | 153 610.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 20 454.00 | | 18 000.00 |
YW Business tax | 5 383.00 | 4 944.00 | | 5 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 486.00 | 10 677.00 | | 12 486.00 |
YY Amount of VAT collected | 892.00 | 928.00 | | 892.00 |
YZ Total deductible VAT on goods and services | 103 515.00 | 139 543.00 | | 103 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 881.00 | 173 696.00 | | 179 881.00 |
