| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 58 509.00 | 58 509.00 | | 58 509.00 |
AR Technical installations, industrial equipment and tools | 29 648.00 | 24 154.00 | 5 494.00 | 29 648.00 |
AT Other tangible assets | 17 410.00 | 13 992.00 | 3 418.00 | 17 410.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 123 438.00 | 96 655.00 | 26 783.00 | 123 438.00 |
BL Raw materials, supplies | 4 745.00 | | 4 745.00 | 4 745.00 |
BT Goods | 4 528.00 | | 4 528.00 | 4 528.00 |
BZ Other receivables | 11 442.00 | | 11 442.00 | 11 442.00 |
CF Cash and cash equivalents | 282 851.00 | | 282 851.00 | 282 851.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 304 544.00 | | 304 544.00 | 304 544.00 |
CO Grand total (0 to V) | 427 982.00 | 96 655.00 | 331 327.00 | 427 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 30 620.00 | | | 30 620.00 |
DH Retained earnings | 46 311.00 | | | 46 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 189.00 | | | 7 189.00 |
DL TOTAL (I) | 227 120.00 | | | 227 120.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 121.00 | | | 44 121.00 |
DX Trade payables and related accounts | 19 175.00 | | | 19 175.00 |
DY Tax and social security liabilities | 40 889.00 | | | 40 889.00 |
EC TOTAL (IV) | 104 207.00 | | | 104 207.00 |
EE Grand total (I to V) | 331 327.00 | | | 331 327.00 |
EG Accrued income and payables due within one year | 104 207.00 | | | 104 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 352.00 | | 49 352.00 | 49 352.00 |
FD Production sold - goods | 387 163.00 | | 387 163.00 | 387 163.00 |
FJ Net sales | 436 515.00 | | 436 515.00 | 436 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 341.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 454 871.00 | |
FS Purchases of goods (including customs duties) | | | 8 738.00 | |
FT Inventory change (goods) | | | 319.00 | |
FU Purchases of raw materials and other supplies | | | 106 282.00 | |
FV Inventory change (raw materials and supplies) | | | 276.00 | |
FW Other purchases and external expenses | | | 89 714.00 | |
FX Taxes, duties, and similar payments | | | 3 797.00 | |
FY Salaries and Wages | | | 181 398.00 | |
FZ Social Security Contributions | | | 55 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 218.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 450 154.00 | |
GG - OPERATING RESULT (I - II) | | | 4 717.00 | |
GL Other interest and similar income | | | 2 737.00 | |
GP Total financial income (V) | | | 2 737.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 341.00 | | | 18 341.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 608.00 | | | 457 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 419.00 | | | 450 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 189.00 | | | 7 189.00 |
| |
| 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 | 130 329.00 | | 7 200.00 | 130 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 091.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 091.00 | 7 200.00 | |
I4 DECREASES Grand Total | | 14 091.00 | 123 438.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 567.00 | | | 105 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 091.00 | | 7 200.00 | 14 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 437.00 | 3 218.00 | | 93 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 437.00 | 3 218.00 | | 93 437.00 |
| |
| 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 | 19 175.00 | 19 175.00 | | 19 175.00 |
8C Staff and Related Accounts | 18 608.00 | 18 608.00 | | 18 608.00 |
8D Social Security and Other Social Organizations | 19 162.00 | 19 162.00 | | 19 162.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VH Loans with a maturity of more than one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 44 121.00 | 44 121.00 | | 44 121.00 |
VN Other taxes, similar payments | 8 359.00 | 8 359.00 | | 8 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 619.00 | 12 419.00 | 7 200.00 | 19 619.00 |
VW VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 207.00 | 104 207.00 | | 104 207.00 |
| |
| 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 | 3 123.00 | | | 3 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 441.00 | | | 11 441.00 |
ST Other accounts | 39 748.00 | | | 39 748.00 |
XQ Rental, rental and co-ownership charges | 32 300.00 | | | 32 300.00 |
YU External personnel | 6 225.00 | | | 6 225.00 |
YW Business tax | 674.00 | | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 797.00 | | | 3 797.00 |
YY Amount of VAT collected | 48 587.00 | | | 48 587.00 |
YZ Total deductible VAT on goods and services | 18 612.00 | | | 18 612.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 714.00 | | | 89 714.00 |
