| |
| 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 | 32 377.00 | 13 096.00 | 19 281.00 | 32 377.00 |
AT Other tangible assets | 89 132.00 | 18 654.00 | 70 477.00 | 89 132.00 |
BJ TOTAL (I) | 121 759.00 | 31 750.00 | 90 008.00 | 121 759.00 |
BN Goods in progress | 340 000.00 | | 340 000.00 | 340 000.00 |
BX Customers and related accounts | 8 061.00 | | 8 061.00 | 8 061.00 |
BZ Other receivables | 33 692.00 | | 33 692.00 | 33 692.00 |
CJ TOTAL (II) | 381 753.00 | | 381 753.00 | 381 753.00 |
CO Grand total (0 to V) | 503 512.00 | 31 750.00 | 471 761.00 | 503 512.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 45 855.00 | | | 45 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 287.00 | | | 30 287.00 |
DL TOTAL (I) | 84 392.00 | | | 84 392.00 |
DU Loans and Debts from Credit Institutions (3) | 127 741.00 | | | 127 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 021.00 | | | 104 021.00 |
DX Trade payables and related accounts | 89 932.00 | | | 89 932.00 |
DY Tax and social security liabilities | 6 841.00 | | | 6 841.00 |
EA Other liabilities | 58 835.00 | | | 58 835.00 |
EC TOTAL (IV) | 387 370.00 | | | 387 370.00 |
EE Grand total (I to V) | 471 761.00 | | | 471 761.00 |
EG Accrued income and payables due within one year | 297 495.00 | | | 297 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002.00 | | | 1 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 992 423.00 | | 992 423.00 | 992 423.00 |
FJ Net sales | 992 423.00 | | 992 423.00 | 992 423.00 |
FM Inventory production | | | 223 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806.00 | |
FR Total operating income (I) | | | 1 217 491.00 | |
FU Purchases of raw materials and other supplies | | | 632 294.00 | |
FW Other purchases and external expenses | | | 500 797.00 | |
FX Taxes, duties, and similar payments | | | 5 215.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 6 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 410.00 | |
GF Total Operating Expenses (II) | | | 1 174 883.00 | |
GG - OPERATING RESULT (I - II) | | | 42 608.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 962.00 | |
GU Total financial expenses (VI) | | | 4 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 606.00 | | | 1 606.00 |
A2 TOTAL ASSETS | 6 568.00 | | | 6 568.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 7 251.00 | | | 7 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 533.00 | | | 1 217 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 246.00 | | | 1 187 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 287.00 | | | 30 287.00 |
HP References: Equipment leasing | 10 839.00 | | | 10 839.00 |
| |
| 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 | 54 803.00 | | 66 956.00 | 54 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 121 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 553.00 | | 66 956.00 | 54 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 341.00 | 20 410.00 | | 11 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 341.00 | 20 410.00 | | 11 341.00 |
| |
| 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 | 89 932.00 | 89 932.00 | | 89 932.00 |
8E Income Taxes | 1 146.00 | 1 146.00 | | 1 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 835.00 | 58 835.00 | | 58 835.00 |
UX Other trade receivables | 8 061.00 | 8 061.00 | | 8 061.00 |
VB VAT | 21 394.00 | 21 394.00 | | 21 394.00 |
VH Loans with a maturity of more than one year at origin | 127 741.00 | 37 866.00 | 89 875.00 | 127 741.00 |
VI Group and Associates | 104 021.00 | 104 021.00 | | 104 021.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 33 906.00 | | | 33 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 298.00 | 12 298.00 | | 12 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 753.00 | 41 753.00 | | 41 753.00 |
VW VAT | 5 695.00 | 5 695.00 | | 5 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 370.00 | 297 495.00 | 89 875.00 | 387 370.00 |
| |
| 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 | 3 747.00 | | | 3 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 316.00 | | | 2 316.00 |
ST Other accounts | 65 799.00 | | | 65 799.00 |
XQ Rental, rental and co-ownership charges | 9 944.00 | | | 9 944.00 |
YT Subcontracting | 422 737.00 | | | 422 737.00 |
YW Business tax | 1 468.00 | | | 1 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 215.00 | | | 5 215.00 |
YY Amount of VAT collected | 158 505.00 | | | 158 505.00 |
YZ Total deductible VAT on goods and services | 183 874.00 | | | 183 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500 797.00 | | | 500 797.00 |
