| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 725.00 | 4 197.00 | 7 527.00 | 11 725.00 |
BB Receivables related to investments | 56 228.00 | | 56 228.00 | 56 228.00 |
BH Other financial assets | 1 997.00 | | 1 997.00 | 1 997.00 |
BJ TOTAL (I) | 72 189.00 | 4 197.00 | 67 992.00 | 72 189.00 |
BN Goods in progress | 405 037.00 | | 405 037.00 | 405 037.00 |
BV Advances and down payments on orders | 7 319.00 | | 7 319.00 | 7 319.00 |
BX Customers and related accounts | 109 636.00 | | 109 636.00 | 109 636.00 |
BZ Other receivables | 60 283.00 | | 60 283.00 | 60 283.00 |
CF Cash and cash equivalents | 709 115.00 | | 709 115.00 | 709 115.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 1 294 369.00 | | 1 294 369.00 | 1 294 369.00 |
CO Grand total (0 to V) | 1 366 558.00 | 4 197.00 | 1 362 361.00 | 1 366 558.00 |
CP Shares due in less than one year | 58 225.00 | | | 58 225.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 301 212.00 | 195 632.00 | | 301 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 677.00 | 105 580.00 | | 282 677.00 |
DL TOTAL (I) | 592 139.00 | 309 462.00 | | 592 139.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | 313 655.00 | | 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 376.00 | 19 929.00 | | 83 376.00 |
DX Trade payables and related accounts | 34 833.00 | 10 301.00 | | 34 833.00 |
DY Tax and social security liabilities | 127 943.00 | 33 511.00 | | 127 943.00 |
EA Other liabilities | 2 037.00 | 755.00 | | 2 037.00 |
EB Prepaid income (2) | 521 542.00 | | | 521 542.00 |
EC TOTAL (IV) | 770 222.00 | 378 150.00 | | 770 222.00 |
EE Grand total (I to V) | 1 362 361.00 | 687 613.00 | | 1 362 361.00 |
EG Accrued income and payables due within one year | 770 222.00 | 378 150.00 | | 770 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | 313 655.00 | | 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 127 923.00 | | 1 127 923.00 | 1 127 923.00 |
FG Production sold - services | 152 371.00 | | 152 371.00 | 152 371.00 |
FJ Net sales | 1 280 294.00 | | 1 280 294.00 | 1 280 294.00 |
FM Inventory production | | | -122 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 788.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 193 680.00 | |
FU Purchases of raw materials and other supplies | | | 248 742.00 | |
FV Inventory change (raw materials and supplies) | | | -8 742.00 | |
FW Other purchases and external expenses | | | 374 786.00 | |
FX Taxes, duties, and similar payments | | | 13 117.00 | |
FY Salaries and Wages | | | 121 300.00 | |
FZ Social Security Contributions | | | 46 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 378.00 | |
GE Other Expenses | | | 3 772.00 | |
GF Total Operating Expenses (II) | | | 802 239.00 | |
GG - OPERATING RESULT (I - II) | | | 391 442.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 068.00 | |
GU Total financial expenses (VI) | | | 3 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 788.00 | 4 063.00 | | 35 788.00 |
A2 TOTAL ASSETS | 32 098.00 | 3 783.00 | | 32 098.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 435.00 | | |
HH Total exceptional expenses (VIII) | | 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -480.00 | | |
HK Income tax | 105 713.00 | 36 090.00 | | 105 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 696.00 | 1 047 823.00 | | 1 193 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 019.00 | 942 242.00 | | 911 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 677.00 | 105 580.00 | | 282 677.00 |
| |
| 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 | 11 155.00 | | 217 057.00 | 11 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 023.00 | 60 465.00 | |
I4 DECREASES Grand Total | | 156 023.00 | 72 189.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 11 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 428.00 | | 4 296.00 | 7 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 727.00 | | 212 760.00 | 3 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 819.00 | 2 378.00 | | 1 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819.00 | 2 378.00 | | 1 819.00 |
| |
| 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 | 69 717.00 | 69 717.00 | | 69 717.00 |
8B Suppliers and Related Accounts | 34 833.00 | 34 833.00 | | 34 833.00 |
8C Staff and Related Accounts | 65.00 | 65.00 | | 65.00 |
8D Social Security and Other Social Organizations | 36 749.00 | 36 749.00 | | 36 749.00 |
8E Income Taxes | 69 621.00 | 69 621.00 | | 69 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
8L Deferred income | 521 542.00 | 521 542.00 | | 521 542.00 |
UL Receivables related to investments | 56 228.00 | 56 228.00 | | 56 228.00 |
UT Other financial assets | 1 997.00 | 1 997.00 | | 1 997.00 |
UX Other trade receivables | 109 636.00 | 109 636.00 | | 109 636.00 |
UZ Social Security, other social security organizations | 1 688.00 | 1 688.00 | | 1 688.00 |
VB VAT | 5 973.00 | 5 973.00 | | 5 973.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VI Group and Associates | 13 659.00 | 13 659.00 | | 13 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 623.00 | 52 623.00 | | 52 623.00 |
VS Prepaid expenses | 2 980.00 | 2 980.00 | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 123.00 | 231 123.00 | | 231 123.00 |
VW VAT | 19 993.00 | 19 993.00 | | 19 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 222.00 | 770 222.00 | | 770 222.00 |
| |
| 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 | 11 736.00 | 8 241.00 | | 11 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 423.00 | 35 705.00 | | 24 423.00 |
ST Other accounts | 37 883.00 | 26 216.00 | | 37 883.00 |
XQ Rental, rental and co-ownership charges | 16 395.00 | 6 755.00 | | 16 395.00 |
YT Subcontracting | 296 085.00 | 120 326.00 | | 296 085.00 |
YW Business tax | 1 381.00 | 389.00 | | 1 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 117.00 | 8 630.00 | | 13 117.00 |
YY Amount of VAT collected | 255 631.00 | 66 811.00 | | 255 631.00 |
YZ Total deductible VAT on goods and services | 68 061.00 | 40 366.00 | | 68 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 786.00 | 189 003.00 | | 374 786.00 |
