| |
| 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 | 1 729.00 | 1 729.00 | | 1 729.00 |
AT Other tangible assets | 13 387.00 | 10 999.00 | 2 387.00 | 13 387.00 |
BH Other financial assets | 7 219.00 | | 7 219.00 | 7 219.00 |
BJ TOTAL (I) | 22 335.00 | 12 728.00 | 9 606.00 | 22 335.00 |
BL Raw materials, supplies | 43 339.00 | | 43 339.00 | 43 339.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 384 621.00 | 13 012.00 | 371 609.00 | 384 621.00 |
BZ Other receivables | 9 248.00 | | 9 248.00 | 9 248.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CH Prepaid expenses | 14 350.00 | | 14 350.00 | 14 350.00 |
CJ TOTAL (II) | 453 820.00 | 13 012.00 | 440 808.00 | 453 820.00 |
CO Grand total (0 to V) | 476 155.00 | 25 740.00 | 450 415.00 | 476 155.00 |
| |
| 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 |
DE Statutory or contractual reserves | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 68 781.00 | | | 68 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 055.00 | | | 13 055.00 |
DL TOTAL (I) | 102 086.00 | | | 102 086.00 |
DU Loans and Debts from Credit Institutions (3) | 19 147.00 | | | 19 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 302.00 | | | 71 302.00 |
DX Trade payables and related accounts | 208 538.00 | | | 208 538.00 |
DY Tax and social security liabilities | 48 449.00 | | | 48 449.00 |
EA Other liabilities | 891.00 | | | 891.00 |
EC TOTAL (IV) | 348 329.00 | | | 348 329.00 |
EE Grand total (I to V) | 450 415.00 | | | 450 415.00 |
EG Accrued income and payables due within one year | 348 329.00 | | | 348 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 147.00 | | | 19 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 421 380.00 | | 1 421 380.00 | 1 421 380.00 |
FJ Net sales | 1 421 380.00 | | 1 421 380.00 | 1 421 380.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 421 384.00 | |
FU Purchases of raw materials and other supplies | | | 190 560.00 | |
FV Inventory change (raw materials and supplies) | | | -25 765.00 | |
FW Other purchases and external expenses | | | 1 009 457.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 136 766.00 | |
FZ Social Security Contributions | | | 83 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 651.00 | |
GE Other Expenses | | | -80.00 | |
GF Total Operating Expenses (II) | | | 1 399 544.00 | |
GG - OPERATING RESULT (I - II) | | | 21 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 508.00 | | | 5 508.00 |
HH Total exceptional expenses (VIII) | 5 508.00 | | | 5 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 508.00 | | | -5 508.00 |
HK Income tax | 3 276.00 | | | 3 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 384.00 | | | 1 421 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 328.00 | | | 1 408 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 055.00 | | | 13 055.00 |
HP References: Equipment leasing | 4 089.00 | | | 4 089.00 |
| |
| 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 | 25 335.00 | | | 25 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 219.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 22 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 15 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 116.00 | | | 18 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 219.00 | | | 7 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 077.00 | 3 651.00 | 3 000.00 | 12 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 077.00 | 3 651.00 | 3 000.00 | 12 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 012.00 | | | 13 012.00 |
7B Total provisions for depreciation | 13 012.00 | | | 13 012.00 |
7C Grand total | 13 012.00 | | | 13 012.00 |
| |
| 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 | 208 538.00 | 208 538.00 | | 208 538.00 |
8C Staff and Related Accounts | 2 852.00 | 2 852.00 | | 2 852.00 |
8D Social Security and Other Social Organizations | 15 042.00 | 15 042.00 | | 15 042.00 |
8E Income Taxes | 5 804.00 | 5 804.00 | | 5 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
UT Other financial assets | 7 219.00 | | 7 219.00 | 7 219.00 |
UX Other trade receivables | 367 165.00 | 367 165.00 | | 367 165.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 335.00 | 1 335.00 | | 1 335.00 |
VA Doubtful or disputed receivables | 17 455.00 | | 17 455.00 | 17 455.00 |
VB VAT | 5 913.00 | 5 913.00 | | 5 913.00 |
VG Loans with a maturity of up to one year at origin | 19 147.00 | 19 147.00 | | 19 147.00 |
VI Group and Associates | 71 302.00 | 71 302.00 | | 71 302.00 |
VS Prepaid expenses | 14 350.00 | 14 350.00 | | 14 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 439.00 | 390 765.00 | 24 674.00 | 415 439.00 |
VW VAT | 24 749.00 | 24 749.00 | | 24 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 329.00 | 348 329.00 | | 348 329.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 920.00 | | | 20 920.00 |
ST Other accounts | 39 452.00 | | | 39 452.00 |
XQ Rental, rental and co-ownership charges | 204 247.00 | | | 204 247.00 |
YT Subcontracting | 744 837.00 | | | 744 837.00 |
YW Business tax | 969.00 | | | 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 969.00 | | | 969.00 |
YY Amount of VAT collected | 133 727.00 | | | 133 727.00 |
YZ Total deductible VAT on goods and services | 93 966.00 | | | 93 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 009 457.00 | | | 1 009 457.00 |
