| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 510.00 | 42 312.00 | 2 198.00 | 44 510.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 290 285.00 | 139 390.00 | 150 895.00 | 290 285.00 |
AT Other tangible assets | 49 918.00 | 22 172.00 | 27 746.00 | 49 918.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 410 213.00 | 203 874.00 | 206 339.00 | 410 213.00 |
BL Raw materials, supplies | 213 974.00 | | 213 974.00 | 213 974.00 |
BX Customers and related accounts | 1 351 369.00 | | 1 351 369.00 | 1 351 369.00 |
BZ Other receivables | 114 335.00 | | 114 335.00 | 114 335.00 |
CF Cash and cash equivalents | 368 694.00 | | 368 694.00 | 368 694.00 |
CH Prepaid expenses | 6 771.00 | | 6 771.00 | 6 771.00 |
CJ TOTAL (II) | 2 055 144.00 | | 2 055 144.00 | 2 055 144.00 |
CO Grand total (0 to V) | 2 465 357.00 | 203 874.00 | 2 261 483.00 | 2 465 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 516 445.00 | | | 516 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 337.00 | | | 713 337.00 |
DL TOTAL (I) | 1 339 782.00 | | | 1 339 782.00 |
DX Trade payables and related accounts | 507 157.00 | | | 507 157.00 |
DY Tax and social security liabilities | 354 477.00 | | | 354 477.00 |
EA Other liabilities | 60 068.00 | | | 60 068.00 |
EC TOTAL (IV) | 921 701.00 | | | 921 701.00 |
EE Grand total (I to V) | 2 261 483.00 | | | 2 261 483.00 |
EG Accrued income and payables due within one year | 921 701.00 | | | 921 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 598 709.00 | 298 070.00 | 1 896 779.00 | 1 598 709.00 |
FG Production sold - services | 1 344 539.00 | 2 033 798.00 | 3 378 337.00 | 1 344 539.00 |
FJ Net sales | 2 943 247.00 | 2 331 868.00 | 5 275 115.00 | 2 943 247.00 |
FM Inventory production | | | -45 785.00 | |
FO Operating subsidies | | | 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 620.00 | |
FQ Other income | | | 2 212.00 | |
FR Total operating income (I) | | | 5 335 975.00 | |
FU Purchases of raw materials and other supplies | | | 1 342 445.00 | |
FV Inventory change (raw materials and supplies) | | | 4 514.00 | |
FW Other purchases and external expenses | | | 1 563 220.00 | |
FX Taxes, duties, and similar payments | | | 51 787.00 | |
FY Salaries and Wages | | | 870 183.00 | |
FZ Social Security Contributions | | | 338 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 049.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 4 250 452.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 398.00 | | | 59 398.00 |
HJ Employee participation in company results | 40 000.00 | | | 40 000.00 |
HK Income tax | 332 186.00 | | | 332 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 335 975.00 | | | 5 335 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 622 638.00 | | | 4 622 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 337.00 | | | 713 337.00 |
| |
| 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 | 295 725.00 | | 114 488.00 | 295 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 500.00 | |
I4 DECREASES Grand Total | | | 410 213.00 | |
IO DECREASES Total including other intangible assets | | | 49 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 200.00 | | 311.00 | 49 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 025.00 | | 114 178.00 | 226 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | | 20 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 825.00 | 80 049.00 | | 123 825.00 |
PE DEPRECIATION Total including other intangible assets | 27 312.00 | 15 000.00 | | 27 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 513.00 | 65 049.00 | | 96 513.00 |
| |
| 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 | 507 157.00 | 507 157.00 | | 507 157.00 |
8C Staff and Related Accounts | 87 678.00 | 87 678.00 | | 87 678.00 |
8D Social Security and Other Social Organizations | 82 648.00 | 82 648.00 | | 82 648.00 |
8E Income Taxes | 81 168.00 | 81 168.00 | | 81 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 068.00 | 60 068.00 | | 60 068.00 |
UT Other financial assets | 20 500.00 | | | 20 500.00 |
UX Other trade receivables | 1 351 369.00 | | | 1 351 369.00 |
UY Staff and related accounts | 974.00 | | | 974.00 |
VB VAT | 40 751.00 | | | 40 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 012.00 | 42 012.00 | | 42 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 609.00 | | | 72 609.00 |
VS Prepaid expenses | 6 771.00 | | | 6 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 975.00 | 1 472 475.00 | 20 500.00 | 1 492 975.00 |
VW VAT | 60 971.00 | 60 971.00 | | 60 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 701.00 | 921 701.00 | | 921 701.00 |
| |
| 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 | 25 239.00 | | | 25 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 554.00 | | | 37 554.00 |
ST Other accounts | 776 244.00 | | | 776 244.00 |
XQ Rental, rental and co-ownership charges | 203 493.00 | | | 203 493.00 |
YP Average staff number | 31.00 | | | 31.00 |
YU External personnel | 545 929.00 | | | 545 929.00 |
YW Business tax | 26 548.00 | | | 26 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 787.00 | | | 51 787.00 |
YY Amount of VAT collected | 590 926.00 | | | 590 926.00 |
YZ Total deductible VAT on goods and services | 551 164.00 | | | 551 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 563 220.00 | | | 1 563 220.00 |
