| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 969.00 | 969.00 | | 969.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 8 559.00 | 8 409.00 | 151.00 | 8 559.00 |
AT Other tangible assets | 496 845.00 | 339 080.00 | 157 765.00 | 496 845.00 |
BJ TOTAL (I) | 528 374.00 | 348 458.00 | 179 916.00 | 528 374.00 |
BT Goods | 244 070.00 | | 244 070.00 | 244 070.00 |
BV Advances and down payments on orders | 3 590.00 | | 3 590.00 | 3 590.00 |
BX Customers and related accounts | 61 620.00 | | 61 620.00 | 61 620.00 |
BZ Other receivables | 27 339.00 | | 27 339.00 | 27 339.00 |
CF Cash and cash equivalents | 483 653.00 | | 483 653.00 | 483 653.00 |
CH Prepaid expenses | 5 170.00 | | 5 170.00 | 5 170.00 |
CJ TOTAL (II) | 825 443.00 | | 825 443.00 | 825 443.00 |
CO Grand total (0 to V) | 1 353 817.00 | 348 458.00 | 1 005 359.00 | 1 353 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 141 538.00 | 102 735.00 | | 141 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 483.00 | 38 803.00 | | 86 483.00 |
DL TOTAL (I) | 833 521.00 | 747 038.00 | | 833 521.00 |
DX Trade payables and related accounts | 96 824.00 | 110 393.00 | | 96 824.00 |
DY Tax and social security liabilities | 74 899.00 | 26 051.00 | | 74 899.00 |
EA Other liabilities | 116.00 | 800.00 | | 116.00 |
EC TOTAL (IV) | 171 838.00 | 137 244.00 | | 171 838.00 |
EE Grand total (I to V) | 1 005 359.00 | 884 282.00 | | 1 005 359.00 |
EG Accrued income and payables due within one year | 171 838.00 | 137 244.00 | | 171 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 608 500.00 | | 608 500.00 | 608 500.00 |
FG Production sold - services | 303 088.00 | | 303 088.00 | 303 088.00 |
FJ Net sales | 911 588.00 | | 911 588.00 | 911 588.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 719.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 922 310.00 | |
FS Purchases of goods (including customs duties) | | | 504 354.00 | |
FT Inventory change (goods) | | | -52 044.00 | |
FW Other purchases and external expenses | | | 179 522.00 | |
FX Taxes, duties, and similar payments | | | 5 132.00 | |
FY Salaries and Wages | | | 96 856.00 | |
FZ Social Security Contributions | | | 21 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 827.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 809 126.00 | |
GG - OPERATING RESULT (I - II) | | | 113 184.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 719.00 | 4 568.00 | | 9 719.00 |
HE Exceptional expenses on management operations | 130.00 | 197.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 518.00 | 1 821.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 648.00 | 2 018.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | -2 018.00 | | -648.00 |
HK Income tax | 26 667.00 | 6 593.00 | | 26 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 924.00 | 858 094.00 | | 922 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 441.00 | 819 291.00 | | 836 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 483.00 | 38 803.00 | | 86 483.00 |
| |
| 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 | 521 093.00 | | 10 465.00 | 521 093.00 |
I4 DECREASES Grand Total | | 3 184.00 | 528 374.00 | |
IO DECREASES Total including other intangible assets | | | 22 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 184.00 | 505 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 969.00 | | | 22 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 124.00 | | 10 465.00 | 498 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 297.00 | 52 827.00 | 2 667.00 | 298 297.00 |
PE DEPRECIATION Total including other intangible assets | 969.00 | | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 328.00 | 52 827.00 | 2 667.00 | 297 328.00 |
| |
| 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 | 96 824.00 | 96 824.00 | | 96 824.00 |
8C Staff and Related Accounts | 10 807.00 | 10 807.00 | | 10 807.00 |
8D Social Security and Other Social Organizations | 14 022.00 | 14 022.00 | | 14 022.00 |
8E Income Taxes | 13 842.00 | 13 842.00 | | 13 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 61 620.00 | | | 61 620.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 21 730.00 | | | 21 730.00 |
VP Miscellaneous | 1 400.00 | | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 209.00 | | | 3 209.00 |
VS Prepaid expenses | 5 170.00 | | | 5 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 130.00 | 94 130.00 | | 94 130.00 |
VW VAT | 35 902.00 | 35 902.00 | | 35 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 838.00 | 171 838.00 | | 171 838.00 |
| |
| 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 | 2 814.00 | 4 277.00 | | 2 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 174.00 | 4 622.00 | | 8 174.00 |
ST Other accounts | 45 382.00 | 75 244.00 | | 45 382.00 |
XQ Rental, rental and co-ownership charges | 52 640.00 | 47 686.00 | | 52 640.00 |
YT Subcontracting | 73 326.00 | 147 974.00 | | 73 326.00 |
YW Business tax | 2 318.00 | 2 235.00 | | 2 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 132.00 | 6 512.00 | | 5 132.00 |
YY Amount of VAT collected | 134 413.00 | 115 430.00 | | 134 413.00 |
YZ Total deductible VAT on goods and services | 106 747.00 | 88 061.00 | | 106 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 522.00 | 275 527.00 | | 179 522.00 |
