| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 051.00 | 14 051.00 | | 14 051.00 |
AP Buildings | 6 457.00 | 6 024.00 | 433.00 | 6 457.00 |
AR Technical installations, industrial equipment and tools | 56 461.00 | 54 423.00 | 2 038.00 | 56 461.00 |
AT Other tangible assets | 34 585.00 | 30 543.00 | 4 042.00 | 34 585.00 |
BH Other financial assets | 28 009.00 | | 28 009.00 | 28 009.00 |
BJ TOTAL (I) | 139 627.00 | 105 042.00 | 34 586.00 | 139 627.00 |
BN Goods in progress | 13 406.00 | | 13 406.00 | 13 406.00 |
BT Goods | 49 712.00 | | 49 712.00 | 49 712.00 |
BX Customers and related accounts | 164 383.00 | | 164 383.00 | 164 383.00 |
BZ Other receivables | 6 084.00 | | 6 084.00 | 6 084.00 |
CF Cash and cash equivalents | 15 848.00 | | 15 848.00 | 15 848.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 250 993.00 | | 250 993.00 | 250 993.00 |
CO Grand total (0 to V) | 390 620.00 | 105 042.00 | 285 578.00 | 390 620.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 29 199.00 | 24 058.00 | | 29 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 934.00 | 5 142.00 | | 5 934.00 |
DL TOTAL (I) | 45 034.00 | 39 099.00 | | 45 034.00 |
DU Loans and Debts from Credit Institutions (3) | 8 367.00 | 731.00 | | 8 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 079.00 | 118 172.00 | | 105 079.00 |
DX Trade payables and related accounts | 87 447.00 | 96 320.00 | | 87 447.00 |
DY Tax and social security liabilities | 39 651.00 | 41 785.00 | | 39 651.00 |
EC TOTAL (IV) | 240 545.00 | 257 008.00 | | 240 545.00 |
EE Grand total (I to V) | 285 578.00 | 296 107.00 | | 285 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 731.00 | | 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 382 422.00 | | 382 422.00 | 382 422.00 |
FG Production sold - services | 219 488.00 | | 219 488.00 | 219 488.00 |
FJ Net sales | 601 910.00 | | 601 910.00 | 601 910.00 |
FM Inventory production | | | 114.00 | |
FO Operating subsidies | | | 1 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 149.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 604 304.00 | |
FS Purchases of goods (including customs duties) | | | 216 287.00 | |
FT Inventory change (goods) | | | 3 683.00 | |
FW Other purchases and external expenses | | | 185 707.00 | |
FX Taxes, duties, and similar payments | | | 28 857.00 | |
FY Salaries and Wages | | | 117 729.00 | |
FZ Social Security Contributions | | | 43 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 883.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 601 626.00 | |
GG - OPERATING RESULT (I - II) | | | 2 678.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 149.00 | | | 1 149.00 |
HE Exceptional expenses on management operations | 1 209.00 | 315.00 | | 1 209.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | 315.00 | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209.00 | -315.00 | | -1 209.00 |
HK Income tax | -5 199.00 | -4 419.00 | | -5 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 304.00 | 597 996.00 | | 604 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 370.00 | 592 854.00 | | 598 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 934.00 | 5 142.00 | | 5 934.00 |
| |
| 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 | 135 383.00 | | 4 244.00 | 135 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 051.00 | | | 14 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 073.00 | |
I4 DECREASES Grand Total | | | 139 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 323.00 | | 4 180.00 | 93 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 009.00 | | 64.00 | 28 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 159.00 | 5 883.00 | | 99 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 051.00 | | | 14 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 107.00 | 5 883.00 | | 85 107.00 |
| |
| 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 | 87 447.00 | 87 447.00 | | 87 447.00 |
8C Staff and Related Accounts | 12 257.00 | 12 257.00 | | 12 257.00 |
8D Social Security and Other Social Organizations | 19 549.00 | 19 549.00 | | 19 549.00 |
UT Other financial assets | 28 009.00 | | | 28 009.00 |
UX Other trade receivables | 164 383.00 | | | 164 383.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 546.00 | | | 546.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 8 046.00 | 2 642.00 | 5 404.00 | 8 046.00 |
VI Group and Associates | 105 079.00 | 105 079.00 | | 105 079.00 |
VM Income taxes | 5 238.00 | | | 5 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VS Prepaid expenses | 1 559.00 | | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 036.00 | 172 027.00 | 28 009.00 | 200 036.00 |
VW VAT | 5 309.00 | 5 309.00 | | 5 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 545.00 | 235 141.00 | 5 404.00 | 240 545.00 |
| |
| 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 | 18 084.00 | 18 400.00 | | 18 084.00 |
ST Other accounts | 46 696.00 | 49 082.00 | | 46 696.00 |
YT Subcontracting | 31 136.00 | 23 206.00 | | 31 136.00 |
YW Business tax | 10 773.00 | 11 207.00 | | 10 773.00 |
YZ Total deductible VAT on goods and services | 81 901.00 | 82 392.00 | | 81 901.00 |
