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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 659.00 | 196.00 | 463.00 | 659.00 |
AT Other tangible assets | 183 004.00 | 27 435.00 | 155 570.00 | 183 004.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 201 663.00 | 27 631.00 | 174 032.00 | 201 663.00 |
BL Raw materials, supplies | 8 669.00 | | 8 669.00 | 8 669.00 |
BT Goods | 6 160.00 | | 6 160.00 | 6 160.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 25 549.00 | | 25 549.00 | 25 549.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 179 103.00 | | 179 103.00 | 179 103.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 224 230.00 | | 224 230.00 | 224 230.00 |
CO Grand total (0 to V) | 425 894.00 | 27 631.00 | 398 263.00 | 425 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 115 498.00 | | | 115 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 356.00 | | | 94 356.00 |
DL TOTAL (I) | 217 854.00 | | | 217 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 336.00 | | | 21 336.00 |
DX Trade payables and related accounts | 37 857.00 | | | 37 857.00 |
DY Tax and social security liabilities | 119 175.00 | | | 119 175.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 180 408.00 | | | 180 408.00 |
EE Grand total (I to V) | 398 263.00 | | | 398 263.00 |
EG Accrued income and payables due within one year | 180 408.00 | | | 180 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 948 662.00 | | 948 662.00 | 948 662.00 |
FJ Net sales | 948 662.00 | | 948 662.00 | 948 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 323.00 | |
FQ Other income | | | 4 771.00 | |
FR Total operating income (I) | | | 966 756.00 | |
FS Purchases of goods (including customs duties) | | | 45 694.00 | |
FT Inventory change (goods) | | | -638.00 | |
FU Purchases of raw materials and other supplies | | | 342 696.00 | |
FV Inventory change (raw materials and supplies) | | | -903.00 | |
FW Other purchases and external expenses | | | 135 836.00 | |
FX Taxes, duties, and similar payments | | | 4 890.00 | |
FY Salaries and Wages | | | 247 303.00 | |
FZ Social Security Contributions | | | 44 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 956.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 835 138.00 | |
GG - OPERATING RESULT (I - II) | | | 131 618.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 323.00 | | | 13 323.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HK Income tax | 33 762.00 | | | 33 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 756.00 | | | 966 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 400.00 | | | 872 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 356.00 | | | 94 356.00 |
HQ References: Real Estate Leasing | 5 561.00 | | | 5 561.00 |
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| 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 | 200 856.00 | | 808.00 | 200 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 201 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 856.00 | | 808.00 | 182 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 675.00 | 15 956.00 | | 11 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 675.00 | 15 956.00 | | 11 675.00 |
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| 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 | 37 857.00 | 37 857.00 | | 37 857.00 |
8C Staff and Related Accounts | 60 271.00 | 60 271.00 | | 60 271.00 |
8D Social Security and Other Social Organizations | 36 787.00 | 36 787.00 | | 36 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
VB VAT | 1 721.00 | | | 1 721.00 |
VI Group and Associates | 21 336.00 | 21 336.00 | | 21 336.00 |
VM Income taxes | 22 238.00 | | | 22 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | | | 1 590.00 |
VS Prepaid expenses | 1 750.00 | | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 299.00 | 27 299.00 | 18 000.00 | 45 299.00 |
VW VAT | 19 636.00 | 19 636.00 | | 19 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 408.00 | 180 408.00 | | 180 408.00 |
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| 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 | 2 944.00 | | | 2 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 093.00 | | | 8 093.00 |
ST Other accounts | 70 514.00 | | | 70 514.00 |
XQ Rental, rental and co-ownership charges | 57 229.00 | | | 57 229.00 |
YW Business tax | 1 946.00 | | | 1 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 890.00 | | | 4 890.00 |
YY Amount of VAT collected | 106 627.00 | | | 106 627.00 |
YZ Total deductible VAT on goods and services | 48 458.00 | | | 48 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 836.00 | | | 135 836.00 |
