| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 133 533.00 | 51 690.00 | 81 843.00 | 133 533.00 |
AT Other tangible assets | 187 527.00 | 46 281.00 | 141 245.00 | 187 527.00 |
BH Other financial assets | 46 938.00 | | 46 938.00 | 46 938.00 |
BJ TOTAL (I) | 897 998.00 | 97 971.00 | 800 027.00 | 897 998.00 |
BL Raw materials, supplies | 4 903.00 | | 4 903.00 | 4 903.00 |
BZ Other receivables | 6 376.00 | | 6 376.00 | 6 376.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 197 225.00 | | 197 225.00 | 197 225.00 |
CJ TOTAL (II) | 208 535.00 | | 208 535.00 | 208 535.00 |
CO Grand total (0 to V) | 1 106 532.00 | 97 971.00 | 1 008 561.00 | 1 106 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 312 753.00 | | | 312 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 342.00 | | | 109 342.00 |
DL TOTAL (I) | 428 695.00 | | | 428 695.00 |
DU Loans and Debts from Credit Institutions (3) | 239 329.00 | | | 239 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 678.00 | | | 251 678.00 |
DX Trade payables and related accounts | 9 282.00 | | | 9 282.00 |
DY Tax and social security liabilities | 79 577.00 | | | 79 577.00 |
EC TOTAL (IV) | 579 866.00 | | | 579 866.00 |
EE Grand total (I to V) | 1 008 561.00 | | | 1 008 561.00 |
EG Accrued income and payables due within one year | 391 599.00 | | | 391 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 140 479.00 | | 1 140 479.00 | 1 140 479.00 |
FJ Net sales | 1 140 479.00 | | 1 140 479.00 | 1 140 479.00 |
FQ Other income | | | -19.00 | |
FR Total operating income (I) | | | 1 140 460.00 | |
FU Purchases of raw materials and other supplies | | | 431 522.00 | |
FV Inventory change (raw materials and supplies) | | | 15 417.00 | |
FW Other purchases and external expenses | | | 200 128.00 | |
FX Taxes, duties, and similar payments | | | 7 714.00 | |
FY Salaries and Wages | | | 244 435.00 | |
FZ Social Security Contributions | | | 44 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 348.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 991 972.00 | |
GG - OPERATING RESULT (I - II) | | | 148 488.00 | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 6 147.00 | |
GU Total financial expenses (VI) | | | 6 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 438.00 | | | -1 438.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HK Income tax | 33 325.00 | | | 33 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 129.00 | | | 1 141 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 787.00 | | | 1 031 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 342.00 | | | 109 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 623.00 | 48 348.00 | | 49 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 623.00 | 48 348.00 | | 49 623.00 |
| |
| 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 | 9 282.00 | 9 282.00 | | 9 282.00 |
8C Staff and Related Accounts | 34 228.00 | 34 228.00 | | 34 228.00 |
8D Social Security and Other Social Organizations | 20 574.00 | 20 574.00 | | 20 574.00 |
8E Income Taxes | 12 429.00 | 12 429.00 | | 12 429.00 |
UT Other financial assets | 46 938.00 | | | 46 938.00 |
VB VAT | 3 655.00 | | | 3 655.00 |
VH Loans with a maturity of more than one year at origin | 239 329.00 | 51 062.00 | 188 267.00 | 239 329.00 |
VI Group and Associates | 251 678.00 | 251 678.00 | | 251 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 721.00 | | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 314.00 | 6 376.00 | 46 938.00 | 53 314.00 |
VW VAT | 10 776.00 | 10 776.00 | | 10 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 866.00 | 391 599.00 | 188 267.00 | 579 866.00 |
| |
| 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 | 4 017.00 | | | 4 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 055.00 | | | 10 055.00 |
ST Other accounts | 76 639.00 | | | 76 639.00 |
XQ Rental, rental and co-ownership charges | 113 435.00 | | | 113 435.00 |
YW Business tax | 3 697.00 | | | 3 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 714.00 | | | 7 714.00 |
YY Amount of VAT collected | 122 531.00 | | | 122 531.00 |
YZ Total deductible VAT on goods and services | 40 612.00 | | | 40 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 128.00 | | | 200 128.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
