| |
| 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 | 4 829.00 | 4 829.00 | | 4 829.00 |
AT Other tangible assets | 2 425.00 | 1 618.00 | 806.00 | 2 425.00 |
BJ TOTAL (I) | 7 254.00 | 6 447.00 | 806.00 | 7 254.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 69 078.00 | | 69 078.00 | 69 078.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 49 826.00 | | 49 826.00 | 49 826.00 |
CJ TOTAL (II) | 127 238.00 | | 127 238.00 | 127 238.00 |
CO Grand total (0 to V) | 134 493.00 | 6 447.00 | 128 045.00 | 134 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -4 570.00 | | | -4 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 873.00 | | | 58 873.00 |
DL TOTAL (I) | 62 687.00 | | | 62 687.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 179.00 | | | 15 179.00 |
DX Trade payables and related accounts | 20 002.00 | | | 20 002.00 |
DY Tax and social security liabilities | 23 830.00 | | | 23 830.00 |
EA Other liabilities | 6 293.00 | | | 6 293.00 |
EC TOTAL (IV) | 65 358.00 | | | 65 358.00 |
EE Grand total (I to V) | 128 045.00 | | | 128 045.00 |
EG Accrued income and payables due within one year | 65 358.00 | | | 65 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 260 364.00 | | 260 364.00 | 260 364.00 |
FJ Net sales | 260 364.00 | | 260 364.00 | 260 364.00 |
FO Operating subsidies | | | 16 499.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 276 872.00 | |
FU Purchases of raw materials and other supplies | | | 70 567.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 65 191.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 68 745.00 | |
FZ Social Security Contributions | | | 7 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 214 394.00 | |
GG - OPERATING RESULT (I - II) | | | 62 477.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 474.00 | |
| |
| 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 |
HA Exceptional income from management transactions | 434.00 | | | 434.00 |
HD Total exceptional income (VII) | 434.00 | | | 434.00 |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HK Income tax | 3 681.00 | | | 3 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 309.00 | | | 277 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 436.00 | | | 218 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 873.00 | | | 58 873.00 |
| |
| 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 | 7 254.00 | | | 7 254.00 |
I4 DECREASES Grand Total | | | 7 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 254.00 | | | 7 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 962.00 | 485.00 | | 5 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 962.00 | 485.00 | | 5 962.00 |
| |
| 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 | 20 002.00 | 20 002.00 | | 20 002.00 |
8C Staff and Related Accounts | 6 363.00 | 6 363.00 | | 6 363.00 |
8D Social Security and Other Social Organizations | 5 860.00 | 5 860.00 | | 5 860.00 |
8E Income Taxes | 3 286.00 | 3 286.00 | | 3 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 293.00 | 6 293.00 | | 6 293.00 |
UX Other trade receivables | 69 078.00 | 69 078.00 | | 69 078.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 15 179.00 | 15 179.00 | | 15 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 611.00 | 69 611.00 | | 69 611.00 |
VW VAT | 8 320.00 | 8 320.00 | | 8 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 358.00 | 65 358.00 | | 65 358.00 |
| |
| 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 | 119.00 | | | 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 813.00 | | | 6 813.00 |
ST Other accounts | 15 585.00 | | | 15 585.00 |
XQ Rental, rental and co-ownership charges | 5 480.00 | | | 5 480.00 |
YT Subcontracting | 37 310.00 | | | 37 310.00 |
YW Business tax | 1 811.00 | | | 1 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 930.00 | | | 1 930.00 |
YY Amount of VAT collected | 42 701.00 | | | 42 701.00 |
YZ Total deductible VAT on goods and services | 16 954.00 | | | 16 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 191.00 | | | 65 191.00 |
| |
| 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 | 3.00 | | | 3.00 |
