| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 450.00 | 15 450.00 | | 15 450.00 |
AF Concessions, Patents and Similar Rights | 2 040.00 | 2 040.00 | | 2 040.00 |
AR Technical installations, industrial equipment and tools | 17 609.00 | 6 736.00 | 10 873.00 | 17 609.00 |
AT Other tangible assets | 431 652.00 | 108 197.00 | 323 454.00 | 431 652.00 |
AX Advances and down payments | 4 704.00 | | 4 704.00 | 4 704.00 |
BD Other fixed assets | 57 929.00 | | 57 929.00 | 57 929.00 |
BH Other financial assets | 16 845.00 | | 16 845.00 | 16 845.00 |
BJ TOTAL (I) | 555 680.00 | 132 423.00 | 423 256.00 | 555 680.00 |
BT Goods | 87 913.00 | | 87 913.00 | 87 913.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 727.00 | | 727.00 | 727.00 |
BZ Other receivables | 152 630.00 | | 152 630.00 | 152 630.00 |
CF Cash and cash equivalents | 156 868.00 | | 156 868.00 | 156 868.00 |
CH Prepaid expenses | 54 317.00 | | 54 317.00 | 54 317.00 |
CJ TOTAL (II) | 452 956.00 | | 452 956.00 | 452 956.00 |
CO Grand total (0 to V) | 1 008 637.00 | 132 423.00 | 876 213.00 | 1 008 637.00 |
CU Other investments | 9 449.00 | | 9 449.00 | 9 449.00 |
| |
| 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 | 203 332.00 | | | 203 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 333.00 | | | 88 333.00 |
DL TOTAL (I) | 302 666.00 | | | 302 666.00 |
DU Loans and Debts from Credit Institutions (3) | 223 315.00 | | | 223 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 144.00 | | | 46 144.00 |
DX Trade payables and related accounts | 214 877.00 | | | 214 877.00 |
DY Tax and social security liabilities | 75 505.00 | | | 75 505.00 |
DZ Fixed asset liabilities and related accounts | 13 705.00 | | | 13 705.00 |
EC TOTAL (IV) | 573 547.00 | | | 573 547.00 |
EE Grand total (I to V) | 876 213.00 | | | 876 213.00 |
EG Accrued income and payables due within one year | 485 767.00 | | | 485 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 730 641.00 | | 2 730 641.00 | 2 730 641.00 |
FG Production sold - services | 33.00 | | 33.00 | 33.00 |
FJ Net sales | 2 730 675.00 | | 2 730 675.00 | 2 730 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 793.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 735 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 923 567.00 | |
FT Inventory change (goods) | | | -16 478.00 | |
FU Purchases of raw materials and other supplies | | | 14 490.00 | |
FW Other purchases and external expenses | | | 208 766.00 | |
FX Taxes, duties, and similar payments | | | 16 311.00 | |
FY Salaries and Wages | | | 336 441.00 | |
FZ Social Security Contributions | | | 109 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 987.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 2 619 343.00 | |
GG - OPERATING RESULT (I - II) | | | 116 150.00 | |
GL Other interest and similar income | | | 4 941.00 | |
GP Total financial income (V) | | | 4 941.00 | |
GR Interest and similar expenses | | | 5 958.00 | |
GU Total financial expenses (VI) | | | 5 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 793.00 | | | 4 793.00 |
A2 TOTAL ASSETS | 15 558.00 | | | 15 558.00 |
A4 Equity method investments | 184.00 | | | 184.00 |
HA Exceptional income from management transactions | 491.00 | | | 491.00 |
HB Exceptional income from capital transactions | 9 321.00 | | | 9 321.00 |
HD Total exceptional income (VII) | 9 813.00 | | | 9 813.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HF Exceptional expenses on capital transactions | 9 816.00 | | | 9 816.00 |
HG Exceptional depreciation and provisions | 2 672.00 | | | 2 672.00 |
HH Total exceptional expenses (VIII) | 12 966.00 | | | 12 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 152.00 | | | -3 152.00 |
HK Income tax | 23 648.00 | | | 23 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 249.00 | | | 2 750 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 916.00 | | | 2 661 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 333.00 | | | 88 333.00 |
| |
| 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 | 446 090.00 | | 127 099.00 | 446 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 450.00 | | | 15 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 84 224.00 | |
I4 DECREASES Grand Total | | 17 509.00 | 555 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 450.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 480.00 | 453 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 552.00 | | 118 893.00 | 352 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 047.00 | | 8 205.00 | 76 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 858.00 | 28 659.00 | 16 094.00 | 119 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 450.00 | | | 15 450.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 368.00 | 28 659.00 | 16 094.00 | 102 368.00 |
| |
| 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 | 214 877.00 | 214 877.00 | | 214 877.00 |
8C Staff and Related Accounts | 31 024.00 | 31 024.00 | | 31 024.00 |
8D Social Security and Other Social Organizations | 42 711.00 | 42 711.00 | | 42 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 705.00 | 13 705.00 | | 13 705.00 |
UT Other financial assets | 16 845.00 | | | 16 845.00 |
UX Other trade receivables | 727.00 | | | 727.00 |
UZ Social Security, other social security organizations | 660.00 | | | 660.00 |
VB VAT | 24 283.00 | | | 24 283.00 |
VC Group and associates | 106 090.00 | | | 106 090.00 |
VH Loans with a maturity of more than one year at origin | 223 315.00 | 135 535.00 | 87 779.00 | 223 315.00 |
VI Group and Associates | 46 144.00 | 46 144.00 | | 46 144.00 |
VK Loans repaid during the year | -6 164.00 | | | -6 164.00 |
VM Income taxes | 11 004.00 | | | 11 004.00 |
VP Miscellaneous | 4 677.00 | | | 4 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 915.00 | | | 5 915.00 |
VS Prepaid expenses | 54 317.00 | | | 54 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 520.00 | 207 674.00 | 16 845.00 | 224 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 547.00 | 485 767.00 | 87 779.00 | 573 547.00 |
| |
| 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 | 10 622.00 | | | 10 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 441.00 | | | 13 441.00 |
ST Other accounts | 117 725.00 | | | 117 725.00 |
XQ Rental, rental and co-ownership charges | 77 204.00 | | | 77 204.00 |
YP Average staff number | 12.00 | | | 12.00 |
YU External personnel | 395.00 | | | 395.00 |
YW Business tax | 5 689.00 | | | 5 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 311.00 | | | 16 311.00 |
YY Amount of VAT collected | 182 960.00 | | | 182 960.00 |
YZ Total deductible VAT on goods and services | 171 308.00 | | | 171 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 766.00 | | | 208 766.00 |
