| |
| 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 | 1 173.00 | 589.00 | 584.00 | 1 173.00 |
AT Other tangible assets | 44 188.00 | 5 390.00 | 38 798.00 | 44 188.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 46 410.00 | 5 979.00 | 40 432.00 | 46 410.00 |
BX Customers and related accounts | 122 617.00 | | 122 617.00 | 122 617.00 |
BZ Other receivables | 7 402.00 | | 7 402.00 | 7 402.00 |
CF Cash and cash equivalents | 37 798.00 | | 37 798.00 | 37 798.00 |
CJ TOTAL (II) | 167 817.00 | | 167 817.00 | 167 817.00 |
CO Grand total (0 to V) | 214 228.00 | 5 979.00 | 208 249.00 | 214 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 703.00 | | | 18 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 705.00 | | | 16 705.00 |
DL TOTAL (I) | 36 508.00 | | | 36 508.00 |
DU Loans and Debts from Credit Institutions (3) | 53 632.00 | | | 53 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 550.00 | | | 36 550.00 |
DX Trade payables and related accounts | 42 552.00 | | | 42 552.00 |
DY Tax and social security liabilities | 37 760.00 | | | 37 760.00 |
EA Other liabilities | 1 248.00 | | | 1 248.00 |
EC TOTAL (IV) | 171 741.00 | | | 171 741.00 |
EE Grand total (I to V) | 208 249.00 | | | 208 249.00 |
EG Accrued income and payables due within one year | 129 190.00 | | | 129 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 711.00 | | 44 711.00 | 44 711.00 |
FG Production sold - services | 398 138.00 | 110 689.00 | 508 827.00 | 398 138.00 |
FJ Net sales | 442 849.00 | 110 689.00 | 553 538.00 | 442 849.00 |
FM Inventory production | | | -26 500.00 | |
FO Operating subsidies | | | 1 719.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 528 796.00 | |
FS Purchases of goods (including customs duties) | | | 517.00 | |
FU Purchases of raw materials and other supplies | | | 233 812.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 109 814.00 | |
FX Taxes, duties, and similar payments | | | 4 218.00 | |
FY Salaries and Wages | | | 112 187.00 | |
FZ Social Security Contributions | | | 42 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 507 945.00 | |
GG - OPERATING RESULT (I - II) | | | 20 850.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 064.00 | | | 4 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 796.00 | | | 528 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 091.00 | | | 512 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 705.00 | | | 16 705.00 |
HP References: Equipment leasing | 19 232.00 | | | 19 232.00 |
| |
| 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 | 7 701.00 | | 38 709.00 | 7 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 46 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 651.00 | | 38 709.00 | 6 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 069.00 | 1 910.00 | | 4 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 069.00 | 1 910.00 | | 4 069.00 |
| |
| 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 | 42 552.00 | | 42 551.00 | 42 552.00 |
8C Staff and Related Accounts | 6 644.00 | 6 644.00 | | 6 644.00 |
8D Social Security and Other Social Organizations | 9 812.00 | 9 812.00 | | 9 812.00 |
8E Income Taxes | 3 313.00 | 3 313.00 | | 3 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 122 617.00 | 122 617.00 | | 122 617.00 |
VB VAT | 2 999.00 | 2 999.00 | | 2 999.00 |
VH Loans with a maturity of more than one year at origin | 53 632.00 | 53 632.00 | | 53 632.00 |
VI Group and Associates | 36 550.00 | 36 550.00 | | 36 550.00 |
VK Loans repaid during the year | 3 061.00 | | | 3 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 404.00 | 4 404.00 | | 4 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 069.00 | 130 019.00 | 1 050.00 | 131 069.00 |
VW VAT | 17 620.00 | 17 620.00 | | 17 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 741.00 | 129 190.00 | 42 551.00 | 171 741.00 |
| |
| 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 | 3 211.00 | | | 3 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 768.00 | | | 5 768.00 |
ST Other accounts | 58 813.00 | | | 58 813.00 |
XQ Rental, rental and co-ownership charges | 17 482.00 | | | 17 482.00 |
YQ Equipment leasing commitment | 19 232.00 | | | 19 232.00 |
YT Subcontracting | 27 751.00 | | | 27 751.00 |
YW Business tax | 1 007.00 | | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 218.00 | | | 4 218.00 |
YY Amount of VAT collected | 82 331.00 | | | 82 331.00 |
YZ Total deductible VAT on goods and services | 57 204.00 | | | 57 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 814.00 | | | 109 814.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
