| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 129 029.00 | 122 028.00 | 7 000.00 | 129 029.00 |
BJ TOTAL (I) | 129 029.00 | 122 028.00 | 7 000.00 | 129 029.00 |
BL Raw materials, supplies | 6 790.00 | | 6 790.00 | 6 790.00 |
BT Goods | 1 230 548.00 | | 1 230 548.00 | 1 230 548.00 |
BX Customers and related accounts | 385 289.00 | 3 069.00 | 382 220.00 | 385 289.00 |
BZ Other receivables | 2 755 376.00 | | 2 755 376.00 | 2 755 376.00 |
CF Cash and cash equivalents | 35 616.00 | | 35 616.00 | 35 616.00 |
CJ TOTAL (II) | 4 413 620.00 | 3 069.00 | 4 410 551.00 | 4 413 620.00 |
CO Grand total (0 to V) | 4 542 649.00 | 125 097.00 | 4 417 552.00 | 4 542 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 108 135.00 | 98 710.00 | | 108 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 621.00 | 999 424.00 | | 487 621.00 |
DK Regulated provisions | 443.00 | | | 443.00 |
DL TOTAL (I) | 926 199.00 | 1 428 135.00 | | 926 199.00 |
DP Provisions for Risks | 15 270.00 | 13 020.00 | | 15 270.00 |
DR TOTAL (IV) | 15 270.00 | 13 020.00 | | 15 270.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 471 821.00 | 2 079 317.00 | | 2 471 821.00 |
DX Trade payables and related accounts | 683 501.00 | 472 401.00 | | 683 501.00 |
DY Tax and social security liabilities | 320 602.00 | 380 599.00 | | 320 602.00 |
EA Other liabilities | 157.00 | 30 788.00 | | 157.00 |
EC TOTAL (IV) | 3 476 082.00 | 2 997 963.00 | | 3 476 082.00 |
EE Grand total (I to V) | 4 417 552.00 | 4 439 118.00 | | 4 417 552.00 |
EG Accrued income and payables due within one year | 3 476 082.00 | 2 997 963.00 | | 3 476 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 297 857.00 | 2 604 533.00 | 4 902 390.00 | 2 297 857.00 |
FG Production sold - services | 1 001 967.00 | 2 858.00 | 1 004 825.00 | 1 001 967.00 |
FJ Net sales | 3 299 824.00 | 2 607 392.00 | 5 907 216.00 | 3 299 824.00 |
FM Inventory production | | | 548 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 201.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 458 070.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 735 172.00 | |
FV Inventory change (raw materials and supplies) | | | 795.00 | |
FW Other purchases and external expenses | | | 508 479.00 | |
FX Taxes, duties, and similar payments | | | 24 470.00 | |
FY Salaries and Wages | | | 1 074 270.00 | |
FZ Social Security Contributions | | | 426 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 250.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 772 009.00 | |
GG - OPERATING RESULT (I - II) | | | 686 061.00 | |
GL Other interest and similar income | | | 39 161.00 | |
GP Total financial income (V) | | | 39 161.00 | |
GR Interest and similar expenses | | | 29 988.00 | |
GU Total financial expenses (VI) | | | 29 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 201.00 | 3 965.00 | | 2 201.00 |
HA Exceptional income from management transactions | | 51 300.00 | | |
HD Total exceptional income (VII) | | 51 300.00 | | |
HG Exceptional depreciation and provisions | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | 51 300.00 | | -443.00 |
HK Income tax | 207 171.00 | 436 297.00 | | 207 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 497 232.00 | 7 007 591.00 | | 6 497 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 009 611.00 | 6 008 166.00 | | 6 009 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 621.00 | 999 424.00 | | 487 621.00 |
| |
| 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 | 121 605.00 | | 7 423.00 | 121 605.00 |
I4 DECREASES Grand Total | | | 129 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 605.00 | | 7 423.00 | 121 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 605.00 | 423.00 | | 121 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 605.00 | 423.00 | | 121 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 443.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 020.00 | 2 250.00 | | 13 020.00 |
6T Receivables | 3 069.00 | | | 3 069.00 |
7B Total provisions for depreciation | 3 069.00 | | | 3 069.00 |
7C Grand total | 16 089.00 | 2 693.00 | | 16 089.00 |
UE of which provisions and reversals: - Operating | | 2 250.00 | | |
UJ - Exceptional | | 443.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 471 821.00 | 2 471 821.00 | | 2 471 821.00 |
8B Suppliers and Related Accounts | 683 501.00 | 683 501.00 | | 683 501.00 |
8C Staff and Related Accounts | 104 881.00 | 104 881.00 | | 104 881.00 |
8D Social Security and Other Social Organizations | 146 400.00 | 146 400.00 | | 146 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UX Other trade receivables | 382 194.00 | 382 194.00 | | 382 194.00 |
UY Staff and related accounts | 920.00 | 920.00 | | 920.00 |
VA Doubtful or disputed receivables | 3 094.00 | 3 094.00 | | 3 094.00 |
VB VAT | 78 711.00 | 78 711.00 | | 78 711.00 |
VC Group and associates | 2 378 674.00 | 2 378 674.00 | | 2 378 674.00 |
VM Income taxes | 236 106.00 | 236 106.00 | | 236 106.00 |
VP Miscellaneous | 46 128.00 | 46 128.00 | | 46 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 337.00 | 27 337.00 | | 27 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 835.00 | 14 835.00 | | 14 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 140 665.00 | 3 140 665.00 | | 3 140 665.00 |
VW VAT | 41 983.00 | 41 983.00 | | 41 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 476 082.00 | 3 476 082.00 | | 3 476 082.00 |
| |
| 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 | 30 701.00 | 34 064.00 | | 30 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 673.00 | 58 112.00 | | 39 673.00 |
ST Other accounts | 252 036.00 | 227 081.00 | | 252 036.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | 30 000.00 | | 30 000.00 |
YT Subcontracting | 85 900.00 | | | 85 900.00 |
YU External personnel | 100 868.00 | 239 558.00 | | 100 868.00 |
YW Business tax | -6 231.00 | 70 668.00 | | -6 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 470.00 | 104 732.00 | | 24 470.00 |
YY Amount of VAT collected | 747 993.00 | 916 741.00 | | 747 993.00 |
YZ Total deductible VAT on goods and services | 799 075.00 | 1 064 757.00 | | 799 075.00 |
ZE Dividends | 990 000.00 | | | 990 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 479.00 | 554 752.00 | | 508 479.00 |
| |
| 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 | 28.00 | | | 28.00 |
