| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 024.00 | | 3 024.00 | 3 024.00 |
AR Technical installations, industrial equipment and tools | 11 454.00 | 9 163.00 | 2 291.00 | 11 454.00 |
AT Other tangible assets | 303 886.00 | 223 813.00 | 80 073.00 | 303 886.00 |
BH Other financial assets | 17 143.00 | | 17 143.00 | 17 143.00 |
BJ TOTAL (I) | 335 507.00 | 232 976.00 | 102 532.00 | 335 507.00 |
BT Goods | 225 579.00 | | 225 579.00 | 225 579.00 |
BX Customers and related accounts | 8 296.00 | | 8 296.00 | 8 296.00 |
BZ Other receivables | 45 646.00 | | 45 646.00 | 45 646.00 |
CF Cash and cash equivalents | 233 217.00 | | 233 217.00 | 233 217.00 |
CH Prepaid expenses | 20 350.00 | | 20 350.00 | 20 350.00 |
CJ TOTAL (II) | 533 089.00 | | 533 089.00 | 533 089.00 |
CO Grand total (0 to V) | 868 597.00 | 232 976.00 | 635 621.00 | 868 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 440 456.00 | 420 468.00 | | 440 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 028.00 | 171 988.00 | | 99 028.00 |
DL TOTAL (I) | 547 869.00 | 600 841.00 | | 547 869.00 |
DU Loans and Debts from Credit Institutions (3) | 27 000.00 | 16 173.00 | | 27 000.00 |
DX Trade payables and related accounts | 15 528.00 | 5 234.00 | | 15 528.00 |
DY Tax and social security liabilities | 34 302.00 | 94 224.00 | | 34 302.00 |
EA Other liabilities | 10 922.00 | 8 766.00 | | 10 922.00 |
EC TOTAL (IV) | 87 752.00 | 124 397.00 | | 87 752.00 |
EE Grand total (I to V) | 635 621.00 | 725 238.00 | | 635 621.00 |
EG Accrued income and payables due within one year | 66 033.00 | 124 397.00 | | 66 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 967 817.00 | | 967 817.00 | 967 817.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 969 017.00 | | 969 017.00 | 969 017.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 972 801.00 | |
FS Purchases of goods (including customs duties) | | | 565 501.00 | |
FT Inventory change (goods) | | | -5 152.00 | |
FU Purchases of raw materials and other supplies | | | 6 424.00 | |
FW Other purchases and external expenses | | | 128 912.00 | |
FX Taxes, duties, and similar payments | | | 10 169.00 | |
FY Salaries and Wages | | | 116 381.00 | |
FZ Social Security Contributions | | | 10 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 956.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 854 211.00 | |
GG - OPERATING RESULT (I - II) | | | 118 590.00 | |
GL Other interest and similar income | | | 13 480.00 | |
GP Total financial income (V) | | | 13 480.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 782.00 | 689.00 | | 1 782.00 |
A4 Equity method investments | 336.00 | 336.00 | | 336.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | | 2 045.00 | | |
HF Exceptional expenses on capital transactions | 11 990.00 | | | 11 990.00 |
HH Total exceptional expenses (VIII) | 11 990.00 | 2 045.00 | | 11 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 010.00 | -2 045.00 | | 2 010.00 |
HK Income tax | 34 703.00 | 72 342.00 | | 34 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 280.00 | 1 084 583.00 | | 1 000 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 253.00 | 912 595.00 | | 901 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 028.00 | 171 988.00 | | 99 028.00 |
| |
| 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 | 327 454.00 | | 27 323.00 | 327 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 143.00 | |
I4 DECREASES Grand Total | | 19 270.00 | 335 507.00 | |
IO DECREASES Total including other intangible assets | | | 3 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 270.00 | 315 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 024.00 | | | 3 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 329.00 | | 27 280.00 | 307 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | 43.00 | 17 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 299.00 | 20 956.00 | 7 280.00 | 219 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 299.00 | 20 956.00 | 7 280.00 | 219 299.00 |
| |
| 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 | 15 528.00 | 15 528.00 | | 15 528.00 |
8C Staff and Related Accounts | 5 669.00 | 5 669.00 | | 5 669.00 |
8D Social Security and Other Social Organizations | 10 035.00 | 10 035.00 | | 10 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 922.00 | 10 922.00 | | 10 922.00 |
UT Other financial assets | 17 143.00 | | | 17 143.00 |
UX Other trade receivables | 8 296.00 | | | 8 296.00 |
VB VAT | 1 013.00 | | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 27 000.00 | 5 281.00 | 21 719.00 | 27 000.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 16 173.00 | | | 16 173.00 |
VM Income taxes | 43 193.00 | | | 43 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VS Prepaid expenses | 20 350.00 | | | 20 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 436.00 | 74 293.00 | 17 143.00 | 91 436.00 |
VW VAT | 17 401.00 | 17 401.00 | | 17 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 752.00 | 66 033.00 | 21 719.00 | 87 752.00 |
| |
| 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 | 6 374.00 | 4 534.00 | | 6 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 600.00 | 8 062.00 | | 6 600.00 |
ST Other accounts | 42 969.00 | 34 292.00 | | 42 969.00 |
XQ Rental, rental and co-ownership charges | 79 342.00 | 79 045.00 | | 79 342.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | | 250.00 | | |
YW Business tax | 3 795.00 | 5 816.00 | | 3 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 169.00 | 10 350.00 | | 10 169.00 |
YY Amount of VAT collected | 193 877.00 | 213 776.00 | | 193 877.00 |
YZ Total deductible VAT on goods and services | 127 373.00 | 73 340.00 | | 127 373.00 |
ZE Dividends | 152 000.00 | | | 152 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 912.00 | 121 649.00 | | 128 912.00 |
