| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 613.00 | 12 416.00 | 1 197.00 | 13 613.00 |
BH Other financial assets | 3 406.00 | | 3 406.00 | 3 406.00 |
BJ TOTAL (I) | 36 820.00 | 22 311.00 | 14 508.00 | 36 820.00 |
BL Raw materials, supplies | 21 361.00 | | 21 361.00 | 21 361.00 |
BX Customers and related accounts | 11 997.00 | | 11 997.00 | 11 997.00 |
BZ Other receivables | 4 209.00 | | 4 209.00 | 4 209.00 |
CF Cash and cash equivalents | 322 688.00 | | 322 688.00 | 322 688.00 |
CJ TOTAL (II) | 360 255.00 | | 360 255.00 | 360 255.00 |
CO Grand total (0 to V) | 397 074.00 | 22 311.00 | 374 763.00 | 397 074.00 |
CX Development or Research and Development Expenses | 19 800.00 | 9 895.00 | 9 905.00 | 19 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DB Share, merger, contribution premiums, etc. | 20 916.00 | 20 916.00 | | 20 916.00 |
DD Legal reserve (1) | 947.00 | 947.00 | | 947.00 |
DH Retained earnings | 101 922.00 | 47 068.00 | | 101 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 923.00 | 104 854.00 | | 135 923.00 |
DL TOTAL (I) | 302 394.00 | 216 471.00 | | 302 394.00 |
DX Trade payables and related accounts | 5 491.00 | 2 944.00 | | 5 491.00 |
DY Tax and social security liabilities | 65 397.00 | 49 052.00 | | 65 397.00 |
EA Other liabilities | 1 481.00 | 1 853.00 | | 1 481.00 |
EC TOTAL (IV) | 72 369.00 | 53 849.00 | | 72 369.00 |
EE Grand total (I to V) | 374 763.00 | 270 320.00 | | 374 763.00 |
EG Accrued income and payables due within one year | 72 369.00 | 53 849.00 | | 72 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 688 012.00 | 3 881.00 | 691 893.00 | 688 012.00 |
FG Production sold - services | 64 622.00 | | 64 622.00 | 64 622.00 |
FJ Net sales | 752 634.00 | 3 881.00 | 756 515.00 | 752 634.00 |
FN Capitalized production | | | 5 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 761 716.00 | |
FU Purchases of raw materials and other supplies | | | 454 725.00 | |
FV Inventory change (raw materials and supplies) | | | -5 166.00 | |
FW Other purchases and external expenses | | | 48 387.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 55 988.00 | |
FZ Social Security Contributions | | | 19 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 449.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 581 211.00 | |
GG - OPERATING RESULT (I - II) | | | 180 505.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 42.00 | | |
HK Income tax | 44 689.00 | 37 148.00 | | 44 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 823.00 | 665 804.00 | | 761 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 900.00 | 560 950.00 | | 625 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 923.00 | 104 854.00 | | 135 923.00 |
| |
| 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 | 35 146.00 | | 5 814.00 | 35 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 740.00 | | 5 200.00 | 18 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 406.00 | |
I4 DECREASES Grand Total | | 4 140.00 | 36 820.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 140.00 | 19 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | 614.00 | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 406.00 | | | 3 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 003.00 | 5 449.00 | 4 140.00 | 21 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 169.00 | 4 867.00 | 4 140.00 | 9 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 834.00 | 582.00 | | 11 834.00 |
| |
| 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 | 5 491.00 | 5 491.00 | | 5 491.00 |
8C Staff and Related Accounts | 3 639.00 | 3 639.00 | | 3 639.00 |
8D Social Security and Other Social Organizations | 7 559.00 | 7 559.00 | | 7 559.00 |
8E Income Taxes | 4 230.00 | 4 230.00 | | 4 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
UT Other financial assets | 3 406.00 | | | 3 406.00 |
UX Other trade receivables | 11 997.00 | | | 11 997.00 |
VB VAT | 63.00 | | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 146.00 | | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 612.00 | 16 206.00 | 3 406.00 | 19 612.00 |
VW VAT | 49 331.00 | 49 331.00 | | 49 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 369.00 | 72 369.00 | | 72 369.00 |
| |
| 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 | 692.00 | 1 866.00 | | 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167.00 | 47.00 | | 167.00 |
ST Other accounts | 29 771.00 | 33 927.00 | | 29 771.00 |
XQ Rental, rental and co-ownership charges | 18 449.00 | 18 745.00 | | 18 449.00 |
YT Subcontracting | | 600.00 | | |
YW Business tax | 2 031.00 | 1 154.00 | | 2 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 723.00 | 3 020.00 | | 2 723.00 |
YY Amount of VAT collected | 150 510.00 | 117 711.00 | | 150 510.00 |
YZ Total deductible VAT on goods and services | 8 501.00 | 84 920.00 | | 8 501.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 387.00 | 53 319.00 | | 48 387.00 |
| |
| 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 | 3.00 | | | 3.00 |
