| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 413 496.00 | 238 065.00 | 175 431.00 | 413 496.00 |
040 Financial Assets | 18 395.00 | | 18 395.00 | 18 395.00 |
044 Total Fixed Assets | 431 891.00 | 238 065.00 | 193 826.00 | 431 891.00 |
050 Raw materials, supplies, in progress | 34 707.00 | | 34 707.00 | 34 707.00 |
068 Receivables – Trade and related accounts | 199 974.00 | | 199 974.00 | 199 974.00 |
072 Receivables – Other | 29 519.00 | | 29 519.00 | 29 519.00 |
084 Cash | 50 953.00 | | 50 953.00 | 50 953.00 |
096 Total Current Assets + Prepaid Expenses | 315 153.00 | | 315 153.00 | 315 153.00 |
110 Total Assets | 747 044.00 | 238 065.00 | 508 980.00 | 747 044.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 220 870.00 | |
136 Profit for the Year | | | 15 186.00 | |
142 Total Equity - Total I | | | 302 055.00 | |
156 Loans and similar debts | | | 57 277.00 | |
166 Suppliers and related accounts | | | 111 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 449.00 | | |
172 Other debts | | | 37 916.00 | |
176 Total debts | | | 206 925.00 | |
180 Liabilities Total | | | 508 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 220.00 | |
AR Technical installations, industrial equipment and tools | 158 547.00 | 116 023.00 | 42 524.00 | 158 547.00 |
AT Other tangible assets | 291 299.00 | 155 910.00 | 135 389.00 | 291 299.00 |
BH Other financial assets | 18 395.00 | | 18 395.00 | 18 395.00 |
BJ TOTAL (I) | 468 241.00 | 271 933.00 | 196 308.00 | 468 241.00 |
BL Raw materials, supplies | 30 838.00 | | 30 838.00 | 30 838.00 |
BN Goods in progress | 17 463.00 | | 17 463.00 | 17 463.00 |
BR Intermediate and finished products | 12 883.00 | | 12 883.00 | 12 883.00 |
BX Customers and related accounts | 232 270.00 | | 232 270.00 | 232 270.00 |
BZ Other receivables | 22 879.00 | | 22 879.00 | 22 879.00 |
CF Cash and cash equivalents | 43 091.00 | | 43 091.00 | 43 091.00 |
CJ TOTAL (II) | 359 424.00 | | 359 424.00 | 359 424.00 |
CO Grand total (0 to V) | 827 665.00 | 271 933.00 | 555 732.00 | 827 665.00 |
CP Shares due in less than one year | 18 395.00 | | | 18 395.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 858 239.00 | 988 121.00 | | 858 239.00 |
215 Production of goods sold - Export | 134 344.00 | | | 134 344.00 |
218 Production of services sold - France | 10 009.00 | 975.00 | | 10 009.00 |
222 Inventory production | 2 844.00 | -7 247.00 | | 2 844.00 |
230 Other income | 3 899.00 | 7.00 | | 3 899.00 |
232 Total operating income excluding VAT | 874 991.00 | 981 856.00 | | 874 991.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 959.00 | 147 870.00 | | 136 959.00 |
240 Inventory changes (raw materials and supplies) | 3 413.00 | -2 273.00 | | 3 413.00 |
242 Other external expenses | 361 748.00 | 389 285.00 | | 361 748.00 |
243 (including business tax) | 2 491.00 | | | 2 491.00 |
244 Taxes, duties and similar payments | 10 480.00 | 9 052.00 | | 10 480.00 |
24B (including equipment leasing) | 2 573.00 | | | 2 573.00 |
250 Staff compensation | 223 202.00 | 226 821.00 | | 223 202.00 |
252 Social security contributions | 89 245.00 | 94 549.00 | | 89 245.00 |
254 Depreciation and amortization | 30 939.00 | 33 755.00 | | 30 939.00 |
262 Other expenses | 152.00 | 63.00 | | 152.00 |
264 Total operating expenses | 856 138.00 | 899 122.00 | | 856 138.00 |
270 Operating profit | 18 853.00 | 82 734.00 | | 18 853.00 |
280 Financial income | 4.00 | 58.00 | | 4.00 |
294 Financial expenses | 1 816.00 | 2 829.00 | | 1 816.00 |
300 Exceptional expenses | 294.00 | 270.00 | | 294.00 |
306 Income tax's | 1 562.00 | 17 017.00 | | 1 562.00 |
310 Profit or loss | 15 186.00 | 62 676.00 | | 15 186.00 |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 236 055.00 | 220 870.00 | | 236 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 652.00 | 15 186.00 | | 26 652.00 |
DL TOTAL (I) | 328 707.00 | 302 055.00 | | 328 707.00 |
DU Loans and Debts from Credit Institutions (3) | 36 176.00 | 57 277.00 | | 36 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 210.00 | 449.00 | | 5 210.00 |
DX Trade payables and related accounts | 121 471.00 | 111 732.00 | | 121 471.00 |
DY Tax and social security liabilities | 51 700.00 | 37 466.00 | | 51 700.00 |
EA Other liabilities | 12 468.00 | 4 402.00 | | 12 468.00 |
EC TOTAL (IV) | 227 025.00 | 211 326.00 | | 227 025.00 |
EE Grand total (I to V) | 555 732.00 | 513 381.00 | | 555 732.00 |
EG Accrued income and payables due within one year | 211 987.00 | 211 326.00 | | 211 987.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 220.00 | | | 4 220.00 |
490 Total Fixed Assets (Gross Value) | 424 671.00 | | | 424 671.00 |
492 Total Fixed Assets (Increases) | 7 220.00 | | | 7 220.00 |
FD Production sold - goods | 883 586.00 | 70 111.00 | 953 697.00 | 883 586.00 |
FG Production sold - services | 67 339.00 | | 67 339.00 | 67 339.00 |
FJ Net sales | 950 925.00 | 70 111.00 | 1 021 036.00 | 950 925.00 |
FM Inventory production | | | 9 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 561.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 035 517.00 | |
FU Purchases of raw materials and other supplies | | | 186 314.00 | |
FV Inventory change (raw materials and supplies) | | | -16 611.00 | |
FW Other purchases and external expenses | | | 400 806.00 | |
FX Taxes, duties, and similar payments | | | 11 234.00 | |
FY Salaries and Wages | | | 276 671.00 | |
FZ Social Security Contributions | | | 109 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 868.00 | |
GE Other Expenses | | | 3 781.00 | |
GF Total Operating Expenses (II) | | | 1 005 769.00 | |
GG - OPERATING RESULT (I - II) | | | 29 748.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 700.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 754.00 | | | 114 754.00 |
378 Amount of deductible VAT on goods and services | 85 148.00 | | | 85 148.00 |
A1 ASSETS - Investments | 4 561.00 | 3 836.00 | | 4 561.00 |
A2 TOTAL ASSETS | 15 408.00 | 12 152.00 | | 15 408.00 |
HE Exceptional expenses on management operations | 52.00 | 294.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 294.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -294.00 | | -52.00 |
HK Income tax | 1 996.00 | 1 562.00 | | 1 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 517.00 | 874 995.00 | | 1 035 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 865.00 | 859 809.00 | | 1 008 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 652.00 | 15 186.00 | | 26 652.00 |
HP References: Equipment leasing | | 2 573.00 | | |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 431 891.00 | | 36 350.00 | 431 891.00 |
376 Average staff size | 5.00 | | | 5.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 395.00 | |
I4 DECREASES Grand Total | | | 468 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 496.00 | | 36 350.00 | 413 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 395.00 | | | 18 395.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 238 065.00 | 33 868.00 | | 238 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 065.00 | 33 868.00 | | 238 065.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 4 760.00 | 4 760.00 | | 4 760.00 |
8B Suppliers and Related Accounts | 121 471.00 | 121 471.00 | | 121 471.00 |
8C Staff and Related Accounts | 23 602.00 | 23 602.00 | | 23 602.00 |
8D Social Security and Other Social Organizations | 28 099.00 | 28 099.00 | | 28 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 468.00 | 12 468.00 | | 12 468.00 |
UT Other financial assets | 18 395.00 | 18 395.00 | | 18 395.00 |
UX Other trade receivables | 232 270.00 | 232 270.00 | | 232 270.00 |
VB VAT | 4 642.00 | 4 642.00 | | 4 642.00 |
VH Loans with a maturity of more than one year at origin | 36 176.00 | 21 138.00 | 15 038.00 | 36 176.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VM Income taxes | 17 830.00 | 17 830.00 | | 17 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 544.00 | 273 544.00 | | 273 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 025.00 | 211 987.00 | 15 038.00 | 227 025.00 |
| |
| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 8 725.00 | 7 989.00 | | 8 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 000.00 | 15 113.00 | | 8 000.00 |
ST Other accounts | 170 111.00 | 140 862.00 | | 170 111.00 |
XQ Rental, rental and co-ownership charges | 115 814.00 | 92 327.00 | | 115 814.00 |
YT Subcontracting | 54 264.00 | 73 630.00 | | 54 264.00 |
YU External personnel | 13 057.00 | | | 13 057.00 |
YV Retrocessions of fees, commissions and brokerage | 39 559.00 | 40 088.00 | | 39 559.00 |
YW Business tax | 2 509.00 | 2 491.00 | | 2 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 234.00 | 10 480.00 | | 11 234.00 |
YY Amount of VAT collected | 163 894.00 | 115.00 | | 163 894.00 |
YZ Total deductible VAT on goods and services | 88 480.00 | 79 299.00 | | 88 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 806.00 | 362 019.00 | | 400 806.00 |
| |
| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 8.00 | | | 8.00 |
