| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 356.00 | 843.00 | 513.00 | 1 356.00 |
AR Technical installations, industrial equipment and tools | 290 682.00 | 139 066.00 | 151 616.00 | 290 682.00 |
BJ TOTAL (I) | 292 038.00 | 139 910.00 | 152 129.00 | 292 038.00 |
BT Goods | 116 282.00 | | 116 282.00 | 116 282.00 |
BX Customers and related accounts | 221 267.00 | | 221 267.00 | 221 267.00 |
BZ Other receivables | 4 692.00 | | 4 692.00 | 4 692.00 |
CF Cash and cash equivalents | 234 197.00 | | 234 197.00 | 234 197.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 578 477.00 | | 578 477.00 | 578 477.00 |
CO Grand total (0 to V) | 870 516.00 | 139 910.00 | 730 606.00 | 870 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 41 254.00 | 41 254.00 | | 41 254.00 |
DH Retained earnings | 175 276.00 | 5 080.00 | | 175 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 394.00 | 220 196.00 | | 252 394.00 |
DL TOTAL (I) | 490 924.00 | 288 530.00 | | 490 924.00 |
DU Loans and Debts from Credit Institutions (3) | 30 445.00 | 42 851.00 | | 30 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 158 972.00 | 204 876.00 | | 158 972.00 |
DY Tax and social security liabilities | 47 201.00 | 118 683.00 | | 47 201.00 |
EA Other liabilities | 3 065.00 | 998.00 | | 3 065.00 |
EC TOTAL (IV) | 239 682.00 | 417 408.00 | | 239 682.00 |
EE Grand total (I to V) | 730 606.00 | 705 938.00 | | 730 606.00 |
EG Accrued income and payables due within one year | 221 768.00 | 386 985.00 | | 221 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 705 441.00 | 1 794.00 | 1 707 234.00 | 1 705 441.00 |
FG Production sold - services | 354.00 | | 354.00 | 354.00 |
FJ Net sales | 1 705 795.00 | 1 794.00 | 1 707 589.00 | 1 705 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 708 635.00 | |
FS Purchases of goods (including customs duties) | | | 993 309.00 | |
FT Inventory change (goods) | | | 18 188.00 | |
FW Other purchases and external expenses | | | 153 432.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 124 353.00 | |
FZ Social Security Contributions | | | 40 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 336.00 | |
GE Other Expenses | | | 2 944.00 | |
GF Total Operating Expenses (II) | | | 1 357 791.00 | |
GG - OPERATING RESULT (I - II) | | | 350 843.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 043.00 | 397.00 | | 1 043.00 |
A2 TOTAL ASSETS | | -667.00 | | |
A4 Equity method investments | 2 936.00 | | | 2 936.00 |
HA Exceptional income from management transactions | 399.00 | 495.00 | | 399.00 |
HD Total exceptional income (VII) | 399.00 | 495.00 | | 399.00 |
HE Exceptional expenses on management operations | 7 861.00 | 63.00 | | 7 861.00 |
HH Total exceptional expenses (VIII) | 7 861.00 | 63.00 | | 7 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 462.00 | 432.00 | | -7 462.00 |
HK Income tax | 90 662.00 | 97 693.00 | | 90 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 034.00 | 1 004 346.00 | | 1 709 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 640.00 | 784 150.00 | | 1 456 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 394.00 | 220 196.00 | | 252 394.00 |
| |
| 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 | 214 710.00 | | 78 490.00 | 214 710.00 |
I4 DECREASES Grand Total | | 1 162.00 | 292 038.00 | |
IO DECREASES Total including other intangible assets | | | 1 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 162.00 | 290 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356.00 | | | 1 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 354.00 | | 78 490.00 | 213 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 736.00 | 22 336.00 | 1 162.00 | 118 736.00 |
PE DEPRECIATION Total including other intangible assets | 391.00 | 452.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 344.00 | 21 884.00 | 1 162.00 | 118 344.00 |
| |
| 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 | 158 972.00 | 158 972.00 | | 158 972.00 |
8C Staff and Related Accounts | 4 653.00 | 4 653.00 | | 4 653.00 |
8D Social Security and Other Social Organizations | 31 101.00 | 31 101.00 | | 31 101.00 |
8E Income Taxes | 3 519.00 | 3 519.00 | | 3 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 065.00 | 3 065.00 | | 3 065.00 |
UX Other trade receivables | 221 267.00 | 221 267.00 | | 221 267.00 |
UY Staff and related accounts | 567.00 | 567.00 | | 567.00 |
VB VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 30 423.00 | 12 509.00 | 17 914.00 | 30 423.00 |
VK Loans repaid during the year | 12 397.00 | | | 12 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VS Prepaid expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 999.00 | 227 999.00 | | 227 999.00 |
VW VAT | 6 063.00 | 6 063.00 | | 6 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 682.00 | 221 768.00 | 17 914.00 | 239 682.00 |
| |
| 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 | 2 395.00 | 772.00 | | 2 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 966.00 | 3 823.00 | | 15 966.00 |
ST Other accounts | 26 593.00 | 11 412.00 | | 26 593.00 |
XQ Rental, rental and co-ownership charges | 7 585.00 | 5 167.00 | | 7 585.00 |
YQ Equipment leasing commitment | 4 299.00 | 10 032.00 | | 4 299.00 |
YT Subcontracting | 103 288.00 | 65 251.00 | | 103 288.00 |
YW Business tax | 220.00 | 515.00 | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 615.00 | 1 287.00 | | 2 615.00 |
YY Amount of VAT collected | 341 582.00 | 200 527.00 | | 341 582.00 |
YZ Total deductible VAT on goods and services | 225 614.00 | 148 979.00 | | 225 614.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 432.00 | 85 653.00 | | 153 432.00 |
| |
| 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 | 2.00 | | | 2.00 |
