| |
| 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 | 21 169.00 | 16 019.00 | 5 150.00 | 21 169.00 |
AT Other tangible assets | 59 559.00 | 19 117.00 | 40 442.00 | 59 559.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 84 378.00 | 35 136.00 | 49 242.00 | 84 378.00 |
BL Raw materials, supplies | 89 314.00 | | 89 314.00 | 89 314.00 |
BN Goods in progress | 29 897.00 | | 29 897.00 | 29 897.00 |
BV Advances and down payments on orders | 5 892.00 | | 5 892.00 | 5 892.00 |
BX Customers and related accounts | 183 912.00 | | 183 912.00 | 183 912.00 |
BZ Other receivables | 130 676.00 | | 130 676.00 | 130 676.00 |
CF Cash and cash equivalents | 18 899.00 | | 18 899.00 | 18 899.00 |
CH Prepaid expenses | 50 684.00 | | 50 684.00 | 50 684.00 |
CJ TOTAL (II) | 509 276.00 | | 509 276.00 | 509 276.00 |
CO Grand total (0 to V) | 593 653.00 | 35 136.00 | 558 517.00 | 593 653.00 |
| |
| 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 |
DG Other reserves | 105 640.00 | | | 105 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 122.00 | | | 7 122.00 |
DL TOTAL (I) | 123 762.00 | | | 123 762.00 |
DU Loans and Debts from Credit Institutions (3) | 95 821.00 | | | 95 821.00 |
DW Advances and down payments received on current orders | 114 849.00 | | | 114 849.00 |
DX Trade payables and related accounts | 181 943.00 | | | 181 943.00 |
DY Tax and social security liabilities | 42 143.00 | | | 42 143.00 |
EC TOTAL (IV) | 434 755.00 | | | 434 755.00 |
EE Grand total (I to V) | 558 517.00 | | | 558 517.00 |
EG Accrued income and payables due within one year | 279 604.00 | | | 279 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | | | 40 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 585 676.00 | | 1 585 676.00 | 1 585 676.00 |
FJ Net sales | 1 585 676.00 | | 1 585 676.00 | 1 585 676.00 |
FM Inventory production | | | -4 707.00 | |
FN Capitalized production | | | 21 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 023.00 | |
FQ Other income | | | 2 443.00 | |
FR Total operating income (I) | | | 1 609 859.00 | |
FU Purchases of raw materials and other supplies | | | 715 995.00 | |
FV Inventory change (raw materials and supplies) | | | 74 533.00 | |
FW Other purchases and external expenses | | | 510 647.00 | |
FX Taxes, duties, and similar payments | | | 7 186.00 | |
FY Salaries and Wages | | | 171 536.00 | |
FZ Social Security Contributions | | | 74 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 239.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 1 563 167.00 | |
GG - OPERATING RESULT (I - II) | | | 46 692.00 | |
GR Interest and similar expenses | | | 18 596.00 | |
GU Total financial expenses (VI) | | | 18 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 19 711.00 | | | 19 711.00 |
HH Total exceptional expenses (VIII) | 19 711.00 | | | 19 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 711.00 | | | -19 711.00 |
HK Income tax | 1 263.00 | | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 859.00 | | | 1 609 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 736.00 | | | 1 602 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 122.00 | | | 7 122.00 |
| |
| 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 | 62 154.00 | | 22 224.00 | 62 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | | 84 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 504.00 | | 22 224.00 | 58 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | | 3 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 897.00 | 7 239.00 | | 27 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 897.00 | 7 239.00 | | 27 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 022.00 | | 5 022.00 | 5 022.00 |
7B Total provisions for depreciation | 5 022.00 | | 5 022.00 | 5 022.00 |
7C Grand total | 5 022.00 | | 5 022.00 | 5 022.00 |
UE of which provisions and reversals: - Operating | | | 5 022.00 | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 3 880.00 | | | 3 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 882.00 | | | 115 882.00 |
ST Other accounts | 47 530.00 | | | 47 530.00 |
XQ Rental, rental and co-ownership charges | 45 585.00 | | | 45 585.00 |
YT Subcontracting | 264 089.00 | | | 264 089.00 |
YU External personnel | 37 561.00 | | | 37 561.00 |
YW Business tax | 3 306.00 | | | 3 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 186.00 | | | 7 186.00 |
YY Amount of VAT collected | 145 063.00 | | | 145 063.00 |
YZ Total deductible VAT on goods and services | 243 862.00 | | | 243 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 647.00 | | | 510 647.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
