| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | 2 489.00 | 4 511.00 | 7 000.00 |
AF Concessions, Patents and Similar Rights | 847.00 | 573.00 | 274.00 | 847.00 |
AR Technical installations, industrial equipment and tools | 10 573.00 | 2 117.00 | 8 456.00 | 10 573.00 |
AT Other tangible assets | 7 379.00 | 814.00 | 6 565.00 | 7 379.00 |
BJ TOTAL (I) | 25 799.00 | 5 993.00 | 19 806.00 | 25 799.00 |
BL Raw materials, supplies | 11 311.00 | | 11 311.00 | 11 311.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 15 771.00 | | 15 771.00 | 15 771.00 |
BZ Other receivables | 24 849.00 | | 24 849.00 | 24 849.00 |
CF Cash and cash equivalents | 121 288.00 | | 121 288.00 | 121 288.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 174 467.00 | | 174 467.00 | 174 467.00 |
CO Grand total (0 to V) | 200 266.00 | 5 993.00 | 194 273.00 | 200 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 775.00 | | | 775.00 |
DH Retained earnings | -6 937.00 | | | -6 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 624.00 | | | 40 624.00 |
DL TOTAL (I) | 66 462.00 | | | 66 462.00 |
DU Loans and Debts from Credit Institutions (3) | 7 770.00 | | | 7 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316.00 | | | 1 316.00 |
DX Trade payables and related accounts | 43 401.00 | | | 43 401.00 |
DY Tax and social security liabilities | 75 324.00 | | | 75 324.00 |
EC TOTAL (IV) | 127 811.00 | | | 127 811.00 |
EE Grand total (I to V) | 194 273.00 | | | 194 273.00 |
EG Accrued income and payables due within one year | 122 525.00 | | | 122 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 644 445.00 | | 644 445.00 | 644 445.00 |
FJ Net sales | 644 445.00 | | 644 445.00 | 644 445.00 |
FO Operating subsidies | | | 9 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 128.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 665 731.00 | |
FU Purchases of raw materials and other supplies | | | 177 793.00 | |
FV Inventory change (raw materials and supplies) | | | 1 786.00 | |
FW Other purchases and external expenses | | | 189 366.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FY Salaries and Wages | | | 211 202.00 | |
FZ Social Security Contributions | | | 40 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 710.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 630 317.00 | |
GG - OPERATING RESULT (I - II) | | | 35 414.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 128.00 | | | 12 128.00 |
A4 Equity method investments | 918.00 | | | 918.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 915.00 | | | 4 915.00 |
HK Income tax | -430.00 | | | -430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 731.00 | | | 670 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 107.00 | | | 630 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 624.00 | | | 40 624.00 |
| |
| 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 | 18 967.00 | | 6 832.00 | 18 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I4 DECREASES Grand Total | | | 25 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | 599.00 | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 718.00 | | 6 233.00 | 11 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283.00 | 5 710.00 | | 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 156.00 | 2 333.00 | | 156.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | 558.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112.00 | 2 819.00 | | 112.00 |
| |
| 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 | 43 401.00 | 43 401.00 | | 43 401.00 |
8C Staff and Related Accounts | 30 589.00 | 30 589.00 | | 30 589.00 |
8D Social Security and Other Social Organizations | 38 549.00 | 38 549.00 | | 38 549.00 |
UX Other trade receivables | 15 771.00 | | | 15 771.00 |
UY Staff and related accounts | 1 163.00 | | | 1 163.00 |
VB VAT | 4 604.00 | | | 4 604.00 |
VH Loans with a maturity of more than one year at origin | 7 770.00 | 2 485.00 | 5 286.00 | 7 770.00 |
VI Group and Associates | 1 316.00 | 1 316.00 | | 1 316.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 237.00 | | | 2 237.00 |
VM Income taxes | 13 371.00 | | | 13 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 065.00 | | | 6 065.00 |
VS Prepaid expenses | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 868.00 | 41 868.00 | | 41 868.00 |
VW VAT | 5 923.00 | 5 923.00 | | 5 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 811.00 | 122 525.00 | 5 286.00 | 127 811.00 |
| |
| 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 | 2 563.00 | | | 2 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 495.00 | | | 9 495.00 |
ST Other accounts | 135 036.00 | | | 135 036.00 |
XQ Rental, rental and co-ownership charges | 43 924.00 | | | 43 924.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 306.00 | | | 306.00 |
YU External personnel | 605.00 | | | 605.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 826.00 | | | 2 826.00 |
YY Amount of VAT collected | 76 267.00 | | | 76 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 366.00 | | | 189 366.00 |
