| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 936.00 | 2 936.00 | | 2 936.00 |
AR Technical installations, industrial equipment and tools | 1 220.00 | 876.00 | 343.00 | 1 220.00 |
AT Other tangible assets | 31 268.00 | 13 141.00 | 18 126.00 | 31 268.00 |
BH Other financial assets | 12 406.00 | | 12 406.00 | 12 406.00 |
BJ TOTAL (I) | 47 830.00 | 16 954.00 | 30 876.00 | 47 830.00 |
BL Raw materials, supplies | 151 713.00 | | 151 713.00 | 151 713.00 |
BR Intermediate and finished products | 87 214.00 | | 87 214.00 | 87 214.00 |
BX Customers and related accounts | 124 965.00 | 24 653.00 | 100 312.00 | 124 965.00 |
BZ Other receivables | 16 694.00 | | 16 694.00 | 16 694.00 |
CF Cash and cash equivalents | 254 308.00 | | 254 308.00 | 254 308.00 |
CJ TOTAL (II) | 634 895.00 | 24 653.00 | 610 241.00 | 634 895.00 |
CO Grand total (0 to V) | 682 726.00 | 41 608.00 | 641 118.00 | 682 726.00 |
CP Shares due in less than one year | 12 406.00 | | | 12 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 275 386.00 | | | 275 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 376.00 | | | 167 376.00 |
DL TOTAL (I) | 444 963.00 | | | 444 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 299.00 | | | 19 299.00 |
DX Trade payables and related accounts | 119 375.00 | | | 119 375.00 |
DY Tax and social security liabilities | 57 479.00 | | | 57 479.00 |
EC TOTAL (IV) | 196 154.00 | | | 196 154.00 |
EE Grand total (I to V) | 641 118.00 | | | 641 118.00 |
EG Accrued income and payables due within one year | 196 154.00 | | | 196 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 933 906.00 | 500 107.00 | 1 434 014.00 | 933 906.00 |
FJ Net sales | 933 906.00 | 500 107.00 | 1 434 014.00 | 933 906.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 434 022.00 | |
FS Purchases of goods (including customs duties) | | | 86 309.00 | |
FT Inventory change (goods) | | | -87 214.00 | |
FU Purchases of raw materials and other supplies | | | 744 118.00 | |
FV Inventory change (raw materials and supplies) | | | -151 713.00 | |
FW Other purchases and external expenses | | | 439 963.00 | |
FX Taxes, duties, and similar payments | | | 7 504.00 | |
FY Salaries and Wages | | | 133 673.00 | |
FZ Social Security Contributions | | | 35 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 028.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 214 060.00 | |
GG - OPERATING RESULT (I - II) | | | 219 961.00 | |
GL Other interest and similar income | | | 5 392.00 | |
GP Total financial income (V) | | | 5 392.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 048.00 | | | 28 048.00 |
HE Exceptional expenses on management operations | 2 860.00 | | | 2 860.00 |
HH Total exceptional expenses (VIII) | 2 860.00 | | | 2 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 860.00 | | | -2 860.00 |
HK Income tax | 54 023.00 | | | 54 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 415.00 | | | 1 439 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 039.00 | | | 1 272 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 376.00 | | | 167 376.00 |
| |
| 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 | 42 714.00 | | 5 116.00 | 42 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 406.00 | |
I4 DECREASES Grand Total | | | 47 830.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 786.00 | | 2 150.00 | 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 521.00 | | 2 966.00 | 29 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 406.00 | | | 12 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 926.00 | 6 028.00 | | 10 926.00 |
PE DEPRECIATION Total including other intangible assets | 486.00 | 2 450.00 | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 440.00 | 3 577.00 | | 10 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 653.00 | | | 24 653.00 |
7B Total provisions for depreciation | 24 653.00 | | | 24 653.00 |
7C Grand total | 24 653.00 | | | 24 653.00 |
| |
| 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 | 119 375.00 | 119 375.00 | | 119 375.00 |
8C Staff and Related Accounts | 5 973.00 | 5 973.00 | | 5 973.00 |
8D Social Security and Other Social Organizations | 2 257.00 | 2 257.00 | | 2 257.00 |
8E Income Taxes | 47 793.00 | 47 793.00 | | 47 793.00 |
UT Other financial assets | 12 406.00 | 12 406.00 | | 12 406.00 |
UX Other trade receivables | 95 016.00 | 95 016.00 | | 95 016.00 |
VA Doubtful or disputed receivables | 29 949.00 | 29 949.00 | | 29 949.00 |
VB VAT | 16 694.00 | 16 694.00 | | 16 694.00 |
VI Group and Associates | 19 299.00 | 19 299.00 | | 19 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 066.00 | 154 066.00 | | 154 066.00 |
VW VAT | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 154.00 | 196 154.00 | | 196 154.00 |
| |
| 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 | 4 921.00 | | | 4 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 391 596.00 | | | 391 596.00 |
XQ Rental, rental and co-ownership charges | 47 358.00 | | | 47 358.00 |
YT Subcontracting | 1 008.00 | | | 1 008.00 |
YW Business tax | 2 583.00 | | | 2 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 504.00 | | | 7 504.00 |
YY Amount of VAT collected | 183 874.00 | | | 183 874.00 |
YZ Total deductible VAT on goods and services | 227 901.00 | | | 227 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 963.00 | | | 439 963.00 |
| |
| 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 |
