| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 268 400.00 | 33 898.00 | 234 502.00 | 268 400.00 |
AR Technical installations, industrial equipment and tools | 112 915.00 | 33 858.00 | 79 057.00 | 112 915.00 |
AT Other tangible assets | 85 251.00 | 28 343.00 | 56 907.00 | 85 251.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 19 316.00 | | 19 316.00 | 19 316.00 |
BJ TOTAL (I) | 505 882.00 | 96 099.00 | 409 783.00 | 505 882.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BT Goods | 5 840.00 | | 5 840.00 | 5 840.00 |
BV Advances and down payments on orders | 4 722.00 | | 4 722.00 | 4 722.00 |
BZ Other receivables | 204 480.00 | | 204 480.00 | 204 480.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 221 567.00 | | 221 567.00 | 221 567.00 |
CJ TOTAL (II) | 487 330.00 | | 487 330.00 | 487 330.00 |
CO Grand total (0 to V) | 993 212.00 | 96 099.00 | 897 113.00 | 993 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 176 491.00 | | | 176 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 489.00 | | | 103 489.00 |
DL TOTAL (I) | 301 980.00 | | | 301 980.00 |
DU Loans and Debts from Credit Institutions (3) | 3 436.00 | | | 3 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 835.00 | | | 128 835.00 |
DX Trade payables and related accounts | 127 229.00 | | | 127 229.00 |
DY Tax and social security liabilities | 298 898.00 | | | 298 898.00 |
DZ Fixed asset liabilities and related accounts | 30 082.00 | | | 30 082.00 |
EA Other liabilities | 6 653.00 | | | 6 653.00 |
EC TOTAL (IV) | 595 133.00 | | | 595 133.00 |
EE Grand total (I to V) | 897 113.00 | | | 897 113.00 |
EG Accrued income and payables due within one year | 466 298.00 | | | 466 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 375 602.00 | | 1 375 602.00 | 1 375 602.00 |
FJ Net sales | 1 375 602.00 | | 1 375 602.00 | 1 375 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 224.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 397 989.00 | |
FS Purchases of goods (including customs duties) | | | 542 124.00 | |
FT Inventory change (goods) | | | 2 220.00 | |
FU Purchases of raw materials and other supplies | | | 19 253.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 219 407.00 | |
FX Taxes, duties, and similar payments | | | 22 590.00 | |
FY Salaries and Wages | | | 349 137.00 | |
FZ Social Security Contributions | | | 78 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 219.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 1 271 614.00 | |
GG - OPERATING RESULT (I - II) | | | 126 376.00 | |
GK Income from other securities and fixed asset receivables | | | 146.00 | |
GL Other interest and similar income | | | 6 016.00 | |
GO Net income from sales of marketable securities | | | 201.00 | |
GP Total financial income (V) | | | 6 363.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 224.00 | | | 21 224.00 |
HA Exceptional income from management transactions | 922.00 | | | 922.00 |
HD Total exceptional income (VII) | 922.00 | | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 922.00 | | | 922.00 |
HK Income tax | 29 767.00 | | | 29 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 274.00 | | | 1 405 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 785.00 | | | 1 301 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 489.00 | | | 103 489.00 |
| |
| 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 | 461 614.00 | | 44 269.00 | 461 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 316.00 | |
I4 DECREASES Grand Total | | | 505 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 444.00 | | 24 123.00 | 442 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 170.00 | | 20 146.00 | 19 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 880.00 | 38 219.00 | | 57 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 880.00 | 38 219.00 | | 57 880.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 835.00 | | 128 835.00 | 128 835.00 |
8B Suppliers and Related Accounts | 127 229.00 | 127 229.00 | | 127 229.00 |
8C Staff and Related Accounts | 130 326.00 | 130 326.00 | | 130 326.00 |
8D Social Security and Other Social Organizations | 82 869.00 | 82 869.00 | | 82 869.00 |
8E Income Taxes | 62 070.00 | 62 070.00 | | 62 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 082.00 | 30 082.00 | | 30 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 653.00 | 6 653.00 | | 6 653.00 |
UP Loans | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 19 316.00 | | | 19 316.00 |
UY Staff and related accounts | 83 300.00 | | | 83 300.00 |
VB VAT | 65 692.00 | | | 65 692.00 |
VC Group and associates | 48 564.00 | | | 48 564.00 |
VH Loans with a maturity of more than one year at origin | 3 436.00 | 3 436.00 | | 3 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 127.00 | 4 127.00 | | 4 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 925.00 | | | 6 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 796.00 | 204 480.00 | 39 316.00 | 243 796.00 |
VW VAT | 19 505.00 | 19 505.00 | | 19 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 133.00 | 466 298.00 | 128 835.00 | 595 133.00 |
| |
| 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 | 13 212.00 | | | 13 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 212.00 | | | 28 212.00 |
ST Other accounts | 113 338.00 | | | 113 338.00 |
XQ Rental, rental and co-ownership charges | 77 104.00 | | | 77 104.00 |
YT Subcontracting | 753.00 | | | 753.00 |
YW Business tax | 9 378.00 | | | 9 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 590.00 | | | 22 590.00 |
YY Amount of VAT collected | 146 465.00 | | | 146 465.00 |
YZ Total deductible VAT on goods and services | 74 356.00 | | | 74 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 407.00 | | | 219 407.00 |
| |
| 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 | 14.00 | | | 14.00 |
