| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 1 001.00 | | 1 001.00 | 1 001.00 |
BL Raw materials, supplies | 7 803.00 | | 7 803.00 | 7 803.00 |
BX Customers and related accounts | 130 296.00 | | 130 296.00 | 130 296.00 |
BZ Other receivables | 41 829.00 | | 41 829.00 | 41 829.00 |
CF Cash and cash equivalents | 26 620.00 | | 26 620.00 | 26 620.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 207 212.00 | | 207 212.00 | 207 212.00 |
CO Grand total (0 to V) | 208 213.00 | | 208 213.00 | 208 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 55 925.00 | | | 55 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 630.00 | | | 32 630.00 |
DL TOTAL (I) | 89 555.00 | | | 89 555.00 |
DX Trade payables and related accounts | 93 951.00 | | | 93 951.00 |
DY Tax and social security liabilities | 23 430.00 | | | 23 430.00 |
EA Other liabilities | 1 275.00 | | | 1 275.00 |
EC TOTAL (IV) | 118 657.00 | | | 118 657.00 |
EE Grand total (I to V) | 208 213.00 | | | 208 213.00 |
EG Accrued income and payables due within one year | 118 657.00 | | | 118 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 414 173.00 | | 414 173.00 | 414 173.00 |
FJ Net sales | 414 173.00 | | 414 173.00 | 414 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 622.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 419 799.00 | |
FU Purchases of raw materials and other supplies | | | 136 723.00 | |
FV Inventory change (raw materials and supplies) | | | -2 758.00 | |
FW Other purchases and external expenses | | | 87 899.00 | |
FX Taxes, duties, and similar payments | | | 7 351.00 | |
FY Salaries and Wages | | | 95 821.00 | |
FZ Social Security Contributions | | | 56 929.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 381 970.00 | |
GG - OPERATING RESULT (I - II) | | | 37 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 622.00 | | | 5 622.00 |
HB Exceptional income from capital transactions | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | | | 513.00 |
HK Income tax | 5 807.00 | | | 5 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 600.00 | | | 420 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 969.00 | | | 387 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 630.00 | | | 32 630.00 |
| |
| 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 | | 1 001.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 001.00 | |
I4 DECREASES Grand Total | | | 1 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 001.00 | | |
| |
| 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 | 93 951.00 | 93 951.00 | | 93 951.00 |
8D Social Security and Other Social Organizations | 11 428.00 | 11 428.00 | | 11 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
UT Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
UX Other trade receivables | 130 296.00 | 130 296.00 | | 130 296.00 |
UZ Social Security, other social security organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 14 175.00 | 14 175.00 | | 14 175.00 |
VC Group and associates | 6 814.00 | 6 814.00 | | 6 814.00 |
VM Income taxes | 12 290.00 | 12 290.00 | | 12 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 199.00 | 7 199.00 | | 7 199.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 790.00 | 172 789.00 | 1 001.00 | 173 790.00 |
VW VAT | 11 369.00 | 11 369.00 | | 11 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 657.00 | 118 657.00 | | 118 657.00 |
| |
| 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 | 6 247.00 | | | 6 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 154.00 | | | 3 154.00 |
ST Other accounts | 26 238.00 | | | 26 238.00 |
XQ Rental, rental and co-ownership charges | 9 172.00 | | | 9 172.00 |
YT Subcontracting | 23 077.00 | | | 23 077.00 |
YV Retrocessions of fees, commissions and brokerage | 26 257.00 | | | 26 257.00 |
YW Business tax | 1 104.00 | | | 1 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 351.00 | | | 7 351.00 |
YY Amount of VAT collected | 60 522.00 | | | 60 522.00 |
YZ Total deductible VAT on goods and services | 47 116.00 | | | 47 116.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 899.00 | | | 87 899.00 |
