| |
| 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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 10 248.00 | 9 171.00 | 1 077.00 | 10 248.00 |
BH Other financial assets | 2 571.00 | | 2 571.00 | 2 571.00 |
BJ TOTAL (I) | 17 319.00 | 13 671.00 | 3 648.00 | 17 319.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 303 488.00 | | 303 488.00 | 303 488.00 |
BZ Other receivables | 29 969.00 | | 29 969.00 | 29 969.00 |
CF Cash and cash equivalents | 135 436.00 | | 135 436.00 | 135 436.00 |
CJ TOTAL (II) | 468 893.00 | | 468 893.00 | 468 893.00 |
CO Grand total (0 to V) | 486 212.00 | 13 671.00 | 472 541.00 | 486 212.00 |
CP Shares due in less than one year | 2 571.00 | | | 2 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 111 887.00 | | | 111 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 043.00 | | | 47 043.00 |
DL TOTAL (I) | 169 931.00 | | | 169 931.00 |
DX Trade payables and related accounts | 202 749.00 | | | 202 749.00 |
DY Tax and social security liabilities | 99 635.00 | | | 99 635.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 302 610.00 | | | 302 610.00 |
EE Grand total (I to V) | 472 541.00 | | | 472 541.00 |
EG Accrued income and payables due within one year | 302 610.00 | | | 302 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 304 496.00 | | 2 304 496.00 | 2 304 496.00 |
FJ Net sales | 2 304 496.00 | | 2 304 496.00 | 2 304 496.00 |
FR Total operating income (I) | | | 2 304 496.00 | |
FU Purchases of raw materials and other supplies | | | 150 506.00 | |
FW Other purchases and external expenses | | | 1 878 427.00 | |
FX Taxes, duties, and similar payments | | | 6 973.00 | |
FY Salaries and Wages | | | 122 661.00 | |
FZ Social Security Contributions | | | 104 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 2 264 312.00 | |
GG - OPERATING RESULT (I - II) | | | 40 183.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 350.00 | | | 18 350.00 |
HD Total exceptional income (VII) | 18 350.00 | | | 18 350.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 032.00 | | | 18 032.00 |
HK Income tax | 11 112.00 | | | 11 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 846.00 | | | 2 322 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 802.00 | | | 2 275 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 043.00 | | | 47 043.00 |
| |
| 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 | 17 319.00 | | | 17 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 571.00 | |
I4 DECREASES Grand Total | | | 17 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 748.00 | | | 14 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 571.00 | | | 2 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 204.00 | 1 467.00 | | 12 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 204.00 | 1 467.00 | | 12 204.00 |
| |
| 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 | 202 749.00 | 202 749.00 | | 202 749.00 |
8C Staff and Related Accounts | 745.00 | 745.00 | | 745.00 |
8D Social Security and Other Social Organizations | 21 905.00 | 21 905.00 | | 21 905.00 |
8E Income Taxes | 4 828.00 | 4 828.00 | | 4 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 2 571.00 | 2 571.00 | | 2 571.00 |
UX Other trade receivables | 303 488.00 | 303 488.00 | | 303 488.00 |
UY Staff and related accounts | 366.00 | 366.00 | | 366.00 |
UZ Social Security, other social security organizations | 5 944.00 | 5 944.00 | | 5 944.00 |
VB VAT | 23 554.00 | 23 554.00 | | 23 554.00 |
VI Group and Associates | 66 525.00 | 66 525.00 | | 66 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 028.00 | 336 028.00 | | 336 028.00 |
VW VAT | 5 586.00 | 5 586.00 | | 5 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 610.00 | 302 610.00 | | 302 610.00 |
| |
| 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 | 6 973.00 | | | 6 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 393.00 | | | 6 393.00 |
ST Other accounts | 38 616.00 | | | 38 616.00 |
XQ Rental, rental and co-ownership charges | 12 407.00 | | | 12 407.00 |
YT Subcontracting | 1 821 010.00 | | | 1 821 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 973.00 | | | 6 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 878 427.00 | | | 1 878 427.00 |
