| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 690.00 | 17.00 | 30 673.00 | 30 690.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 197.00 | 303.00 | 500.00 |
AT Other tangible assets | 9 009.00 | 4 454.00 | 4 554.00 | 9 009.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 40 199.00 | 4 669.00 | 35 530.00 | 40 199.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 563.00 | | 9 563.00 | 9 563.00 |
CF Cash and cash equivalents | 8 734.00 | | 8 734.00 | 8 734.00 |
CJ TOTAL (II) | 18 296.00 | | 18 296.00 | 18 296.00 |
CO Grand total (0 to V) | 58 495.00 | 4 669.00 | 53 827.00 | 58 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -203.00 | | | -203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256.00 | -203.00 | | 1 256.00 |
DL TOTAL (I) | 1 553.00 | 297.00 | | 1 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 1 811.00 | | 143.00 |
DX Trade payables and related accounts | 6 576.00 | 29 888.00 | | 6 576.00 |
DY Tax and social security liabilities | 45 555.00 | 31 031.00 | | 45 555.00 |
EA Other liabilities | | 12 408.00 | | |
EC TOTAL (IV) | 52 273.00 | 75 138.00 | | 52 273.00 |
EE Grand total (I to V) | 53 827.00 | 75 436.00 | | 53 827.00 |
EG Accrued income and payables due within one year | 52 273.00 | 75 138.00 | | 52 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 243 899.00 | | 243 899.00 | 243 899.00 |
FJ Net sales | 243 899.00 | | 243 899.00 | 243 899.00 |
FM Inventory production | | | -11 200.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 232 732.00 | |
FU Purchases of raw materials and other supplies | | | 117 102.00 | |
FW Other purchases and external expenses | | | 79 984.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 19 909.00 | |
FZ Social Security Contributions | | | 9 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 187.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 230 337.00 | |
GG - OPERATING RESULT (I - II) | | | 2 395.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 1 126.00 | | | 1 126.00 |
HH Total exceptional expenses (VIII) | 1 126.00 | | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926.00 | | | -926.00 |
HK Income tax | 186.00 | | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 932.00 | 242 895.00 | | 232 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 676.00 | 243 098.00 | | 231 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256.00 | -203.00 | | 1 256.00 |
| |
| 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 | 40 199.00 | | 30 690.00 | 40 199.00 |
I4 DECREASES Grand Total | | 30 690.00 | 40 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 690.00 | 40 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 199.00 | | 30 690.00 | 40 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 482.00 | 3 187.00 | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482.00 | 3 187.00 | | 1 482.00 |
| |
| 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 | 6 576.00 | 6 576.00 | | 6 576.00 |
8D Social Security and Other Social Organizations | 11 204.00 | 11 204.00 | | 11 204.00 |
8E Income Taxes | 186.00 | 186.00 | | 186.00 |
VB VAT | 5 677.00 | | | 5 677.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 886.00 | | | 3 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 563.00 | 9 563.00 | | 9 563.00 |
VW VAT | 33 576.00 | 33 576.00 | | 33 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 273.00 | 52 273.00 | | 52 273.00 |
| |
| 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 | 302.00 | 330.00 | | 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 214.00 | 4 142.00 | | 14 214.00 |
ST Other accounts | 55 253.00 | 38 839.00 | | 55 253.00 |
XQ Rental, rental and co-ownership charges | 516.00 | 708.00 | | 516.00 |
YT Subcontracting | 10 001.00 | 20 020.00 | | 10 001.00 |
YW Business tax | 199.00 | 590.00 | | 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 500.00 | 920.00 | | 500.00 |
YY Amount of VAT collected | 37 272.00 | 48 403.00 | | 37 272.00 |
YZ Total deductible VAT on goods and services | 13 536.00 | 19 423.00 | | 13 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 984.00 | 63 708.00 | | 79 984.00 |
