| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 58.00 | 67.00 | 124.00 |
AT Other tangible assets | 3 507.00 | 2 914.00 | 593.00 | 3 507.00 |
BH Other financial assets | 1 206.00 | | 1 206.00 | 1 206.00 |
BJ TOTAL (I) | 14 858.00 | 2 972.00 | 11 886.00 | 14 858.00 |
BL Raw materials, supplies | 348 344.00 | | 348 344.00 | 348 344.00 |
BZ Other receivables | 62 432.00 | | 62 432.00 | 62 432.00 |
CF Cash and cash equivalents | 229 041.00 | | 229 041.00 | 229 041.00 |
CH Prepaid expenses | 5 772.00 | | 5 772.00 | 5 772.00 |
CJ TOTAL (II) | 645 590.00 | | 645 590.00 | 645 590.00 |
CO Grand total (0 to V) | 660 448.00 | 2 972.00 | 657 476.00 | 660 448.00 |
CP Shares due in less than one year | 1 206.00 | | | 1 206.00 |
CU Other investments | 10 021.00 | | 10 021.00 | 10 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 491.00 | 187 627.00 | | 7 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 153.00 | -20 136.00 | | 177 153.00 |
DL TOTAL (I) | 185 744.00 | 168 591.00 | | 185 744.00 |
DU Loans and Debts from Credit Institutions (3) | 165 120.00 | 738 312.00 | | 165 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 468.00 | | | 99 468.00 |
DX Trade payables and related accounts | 154 253.00 | 8 053.00 | | 154 253.00 |
DY Tax and social security liabilities | 52 891.00 | 4 926.00 | | 52 891.00 |
EC TOTAL (IV) | 471 732.00 | 751 291.00 | | 471 732.00 |
EE Grand total (I to V) | 657 476.00 | 919 881.00 | | 657 476.00 |
EG Accrued income and payables due within one year | 471 732.00 | 751 291.00 | | 471 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 120.00 | 738 312.00 | | 165 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 212 497.00 | | 1 212 497.00 | 1 212 497.00 |
FG Production sold - services | 252.00 | | 252.00 | 252.00 |
FJ Net sales | 1 212 749.00 | | 1 212 749.00 | 1 212 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 215 096.00 | |
FU Purchases of raw materials and other supplies | | | 358 082.00 | |
FV Inventory change (raw materials and supplies) | | | 466 571.00 | |
FW Other purchases and external expenses | | | 120 806.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | 43 108.00 | |
FZ Social Security Contributions | | | 18 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GE Other Expenses | | | 6 256.00 | |
GF Total Operating Expenses (II) | | | 1 016 050.00 | |
GG - OPERATING RESULT (I - II) | | | 199 046.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 235.00 | |
GU Total financial expenses (VI) | | | 5 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 340.00 | 162.00 | | 2 340.00 |
HA Exceptional income from management transactions | 2 730.00 | | | 2 730.00 |
HD Total exceptional income (VII) | 2 730.00 | | | 2 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 730.00 | | | 2 730.00 |
HK Income tax | 19 395.00 | | | 19 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 833.00 | 115 162.00 | | 1 217 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 680.00 | 135 298.00 | | 1 040 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 153.00 | -20 136.00 | | 177 153.00 |
| |
| 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 | 14 754.00 | | 105.00 | 14 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 227.00 | |
I4 DECREASES Grand Total | | | 14 858.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 42.00 | | 83.00 | 42.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 507.00 | | | 3 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 205.00 | | 22.00 | 11 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 770.00 | 1 203.00 | | 1 770.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 51.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763.00 | 1 152.00 | | 1 763.00 |
| |
| 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 | 154 253.00 | 154 253.00 | | 154 253.00 |
8C Staff and Related Accounts | 2 677.00 | 2 677.00 | | 2 677.00 |
8D Social Security and Other Social Organizations | 4 823.00 | 4 823.00 | | 4 823.00 |
8E Income Taxes | 14 291.00 | 14 291.00 | | 14 291.00 |
UT Other financial assets | 1 206.00 | 1 206.00 | | 1 206.00 |
VB VAT | 23 475.00 | | | 23 475.00 |
VG Loans with a maturity of up to one year at origin | 165 120.00 | 165 120.00 | | 165 120.00 |
VI Group and Associates | 122 078.00 | 122 078.00 | | 122 078.00 |
VP Miscellaneous | 2 213.00 | | | 2 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 744.00 | | | 36 744.00 |
VS Prepaid expenses | 5 772.00 | | | 5 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 410.00 | 69 410.00 | | 69 410.00 |
VW VAT | 7 974.00 | 7 974.00 | | 7 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 732.00 | 471 732.00 | | 471 732.00 |
| |
| 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 | 1 806.00 | 39.00 | | 1 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 893.00 | 8 717.00 | | 75 893.00 |
ST Other accounts | 33 393.00 | 26 875.00 | | 33 393.00 |
XQ Rental, rental and co-ownership charges | 11 521.00 | 7 245.00 | | 11 521.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | | 60.00 | | |
YW Business tax | 112.00 | 98.00 | | 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 918.00 | 137.00 | | 1 918.00 |
YY Amount of VAT collected | 161 957.00 | 10 000.00 | | 161 957.00 |
YZ Total deductible VAT on goods and services | 43 729.00 | 54 751.00 | | 43 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 806.00 | 42 896.00 | | 120 806.00 |
