| |
| 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 | 31 980.00 | 16 705.00 | 15 275.00 | 31 980.00 |
AT Other tangible assets | 8 001.00 | 2 965.00 | 5 036.00 | 8 001.00 |
BH Other financial assets | 8 030.00 | | 8 030.00 | 8 030.00 |
BJ TOTAL (I) | 48 011.00 | 19 670.00 | 28 341.00 | 48 011.00 |
BN Goods in progress | 290 371.00 | | 290 371.00 | 290 371.00 |
BV Advances and down payments on orders | 10 726.00 | | 10 726.00 | 10 726.00 |
BX Customers and related accounts | 40 094.00 | | 40 094.00 | 40 094.00 |
BZ Other receivables | 59 541.00 | | 59 541.00 | 59 541.00 |
CJ TOTAL (II) | 400 731.00 | | 400 731.00 | 400 731.00 |
CO Grand total (0 to V) | 448 742.00 | 19 670.00 | 429 072.00 | 448 742.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -23 487.00 | | | -23 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 243.00 | | | 24 243.00 |
DL TOTAL (I) | 6 256.00 | | | 6 256.00 |
DQ Provisions for Expenses | 1 016.00 | | | 1 016.00 |
DR TOTAL (IV) | 1 016.00 | | | 1 016.00 |
DU Loans and Debts from Credit Institutions (3) | 11 995.00 | | | 11 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | | | 302.00 |
DW Advances and down payments received on current orders | 267 131.00 | | | 267 131.00 |
DX Trade payables and related accounts | 79 888.00 | | | 79 888.00 |
DY Tax and social security liabilities | 62 484.00 | | | 62 484.00 |
EC TOTAL (IV) | 421 800.00 | | | 421 800.00 |
EE Grand total (I to V) | 429 072.00 | | | 429 072.00 |
EG Accrued income and payables due within one year | 421 800.00 | | | 421 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 995.00 | | | 11 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 692 640.00 | | 692 640.00 | 692 640.00 |
FJ Net sales | 692 640.00 | | 692 640.00 | 692 640.00 |
FM Inventory production | | | 290 371.00 | |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 984 349.00 | |
FU Purchases of raw materials and other supplies | | | 285 374.00 | |
FW Other purchases and external expenses | | | 482 679.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 151 472.00 | |
FZ Social Security Contributions | | | 27 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 016.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 954 384.00 | |
GG - OPERATING RESULT (I - II) | | | 29 965.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170.00 | | | 170.00 |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 431.00 | | | 431.00 |
HE Exceptional expenses on management operations | 3 732.00 | | | 3 732.00 |
HF Exceptional expenses on capital transactions | 949.00 | | | 949.00 |
HH Total exceptional expenses (VIII) | 4 681.00 | | | 4 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 250.00 | | | -4 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 780.00 | | | 984 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 537.00 | | | 960 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 243.00 | | | 24 243.00 |
HP References: Equipment leasing | 10 862.00 | | | 10 862.00 |
| |
| 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 | 36 984.00 | | 13 000.00 | 36 984.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 8 030.00 | |
I4 DECREASES Grand Total | | 1 972.00 | 48 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 672.00 | 39 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 654.00 | | 5 000.00 | 36 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 8 000.00 | 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 168.00 | 4 526.00 | 1 023.00 | 16 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 168.00 | 4 526.00 | 1 023.00 | 16 168.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 016.00 | | |
7C Grand total | | 1 016.00 | | |
UE of which provisions and reversals: - Operating | | 1 016.00 | | |
| |
| 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 | 79 888.00 | 79 888.00 | | 79 888.00 |
8C Staff and Related Accounts | 5 001.00 | 5 001.00 | | 5 001.00 |
8D Social Security and Other Social Organizations | 22 207.00 | 22 207.00 | | 22 207.00 |
UT Other financial assets | 8 030.00 | 8 000.00 | | 8 030.00 |
UX Other trade receivables | 40 094.00 | | | 40 094.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VB VAT | 54 429.00 | | | 54 429.00 |
VG Loans with a maturity of up to one year at origin | 11 995.00 | 11 995.00 | | 11 995.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VP Miscellaneous | 5 089.00 | | | 5 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 665.00 | 107 635.00 | 30.00 | 107 665.00 |
VW VAT | 35 015.00 | 35 015.00 | | 35 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 669.00 | 154 669.00 | | 154 669.00 |
| |
| 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 | 1 548.00 | | | 1 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 372.00 | | | 18 372.00 |
ST Other accounts | 53 901.00 | | | 53 901.00 |
XQ Rental, rental and co-ownership charges | 31 142.00 | | | 31 142.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 50 848.00 | | | 50 848.00 |
YT Subcontracting | 379 264.00 | | | 379 264.00 |
YW Business tax | 281.00 | | | 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 829.00 | | | 1 829.00 |
YY Amount of VAT collected | 135 055.00 | | | 135 055.00 |
YZ Total deductible VAT on goods and services | 125 723.00 | | | 125 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 679.00 | | | 482 679.00 |
