| |
| 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 | 65 400.00 | 4 420.00 | 60 980.00 | 65 400.00 |
AT Other tangible assets | 20 771.00 | 3 400.00 | 17 371.00 | 20 771.00 |
BJ TOTAL (I) | 86 171.00 | 7 820.00 | 78 351.00 | 86 171.00 |
BX Customers and related accounts | 39 881.00 | | 39 881.00 | 39 881.00 |
BZ Other receivables | 46 926.00 | | 46 926.00 | 46 926.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 13 624.00 | | 13 624.00 | 13 624.00 |
CJ TOTAL (II) | 100 639.00 | | 100 639.00 | 100 639.00 |
CO Grand total (0 to V) | 186 810.00 | 7 820.00 | 178 990.00 | 186 810.00 |
| |
| 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 | 10 678.00 | | | 10 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 509.00 | | | 24 509.00 |
DL TOTAL (I) | 46 186.00 | | | 46 186.00 |
DU Loans and Debts from Credit Institutions (3) | 98 884.00 | | | 98 884.00 |
DX Trade payables and related accounts | 12 500.00 | | | 12 500.00 |
DY Tax and social security liabilities | 21 420.00 | | | 21 420.00 |
EC TOTAL (IV) | 132 803.00 | | | 132 803.00 |
EE Grand total (I to V) | 178 990.00 | | | 178 990.00 |
EG Accrued income and payables due within one year | 132 803.00 | | | 132 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 616 829.00 | | 616 829.00 | 616 829.00 |
FJ Net sales | 616 829.00 | | 616 829.00 | 616 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -800.00 | |
FR Total operating income (I) | | | 616 029.00 | |
FU Purchases of raw materials and other supplies | | | 174 654.00 | |
FW Other purchases and external expenses | | | 226 368.00 | |
FX Taxes, duties, and similar payments | | | 2 437.00 | |
FY Salaries and Wages | | | 130 345.00 | |
FZ Social Security Contributions | | | 45 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 140.00 | |
GF Total Operating Expenses (II) | | | 585 678.00 | |
GG - OPERATING RESULT (I - II) | | | 30 351.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -800.00 | | | -800.00 |
HK Income tax | 4 325.00 | | | 4 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 029.00 | | | 616 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 520.00 | | | 591 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 509.00 | | | 24 509.00 |
| |
| 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 | 64 252.00 | | | 64 252.00 |
I4 DECREASES Grand Total | | | 86 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 252.00 | | | 64 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680.00 | | | 1 680.00 |
| |
| 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 | 12 500.00 | 12 500.00 | | 12 500.00 |
8C Staff and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8D Social Security and Other Social Organizations | 7 878.00 | 7 878.00 | | 7 878.00 |
8E Income Taxes | 6 286.00 | 6 286.00 | | 6 286.00 |
UX Other trade receivables | 39 881.00 | 39 881.00 | | 39 881.00 |
VB VAT | 22 160.00 | 22 160.00 | | 22 160.00 |
VC Group and associates | 6 073.00 | 6 073.00 | | 6 073.00 |
VH Loans with a maturity of more than one year at origin | 98 884.00 | 98 884.00 | | 98 884.00 |
VN Other taxes, similar payments | 2 416.00 | 2 416.00 | | 2 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 607.00 | 11 607.00 | | 11 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 137.00 | 82 137.00 | | 82 137.00 |
VW VAT | 5 851.00 | 5 851.00 | | 5 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 803.00 | 132 803.00 | | 132 803.00 |
| |
| 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 | 1 412.00 | | | 1 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 167.00 | | | 9 167.00 |
ST Other accounts | 18 444.00 | | | 18 444.00 |
XQ Rental, rental and co-ownership charges | 1 496.00 | | | 1 496.00 |
YT Subcontracting | 197 261.00 | | | 197 261.00 |
YW Business tax | 1 025.00 | | | 1 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 437.00 | | | 2 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 368.00 | | | 226 368.00 |
