| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 221.00 | 1 221.00 | | 1 221.00 |
AF Concessions, Patents and Similar Rights | 990.00 | 465.00 | 524.00 | 990.00 |
AT Other tangible assets | 1 507.00 | 187.00 | 1 320.00 | 1 507.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 10 198.00 | 1 874.00 | 8 324.00 | 10 198.00 |
BR Intermediate and finished products | 105 534.00 | | 105 534.00 | 105 534.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 148 334.00 | | 148 334.00 | 148 334.00 |
BZ Other receivables | 43 438.00 | | 43 438.00 | 43 438.00 |
CF Cash and cash equivalents | 82 928.00 | | 82 928.00 | 82 928.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 411 550.00 | | 411 550.00 | 411 550.00 |
CO Grand total (0 to V) | 421 749.00 | 1 874.00 | 419 874.00 | 421 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | 152 268.00 | | | 152 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 957.00 | | | 109 957.00 |
DL TOTAL (I) | 265 526.00 | | | 265 526.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 152 427.00 | | | 152 427.00 |
DY Tax and social security liabilities | 1 583.00 | | | 1 583.00 |
EC TOTAL (IV) | 154 348.00 | | | 154 348.00 |
EE Grand total (I to V) | 419 874.00 | | | 419 874.00 |
EG Accrued income and payables due within one year | 154 348.00 | | | 154 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 411 820.00 | 817 571.00 | 1 229 392.00 | 411 820.00 |
FG Production sold - services | 46 555.00 | 77 805.00 | 124 361.00 | 46 555.00 |
FJ Net sales | 458 376.00 | 895 377.00 | 1 353 754.00 | 458 376.00 |
FM Inventory production | | | 105 534.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 459 455.00 | |
FU Purchases of raw materials and other supplies | | | 20 092.00 | |
FW Other purchases and external expenses | | | 1 272 397.00 | |
FX Taxes, duties, and similar payments | | | 11 155.00 | |
FZ Social Security Contributions | | | 2 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 306 578.00 | |
GG - OPERATING RESULT (I - II) | | | 152 876.00 | |
GS Negative differences of foreign exchange | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 761.00 | | | 42 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 455.00 | | | 1 459 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 497.00 | | | 1 349 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 957.00 | | | 109 957.00 |
| |
| 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 | 9 524.00 | | 674.00 | 9 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 221.00 | | | 1 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 480.00 | |
I4 DECREASES Grand Total | | | 10 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 221.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | 674.00 | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480.00 | | | 6 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 113.00 | 761.00 | | 1 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 829.00 | 391.00 | | 829.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | 198.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16.00 | 171.00 | | 16.00 |
| |
| 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 | 152 427.00 | 152 427.00 | | 152 427.00 |
8D Social Security and Other Social Organizations | 1 468.00 | 1 468.00 | | 1 468.00 |
UT Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
UX Other trade receivables | 148 334.00 | 148 334.00 | | 148 334.00 |
VB VAT | 33 750.00 | 33 750.00 | | 33 750.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 9 688.00 | 9 688.00 | | 9 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 567.00 | 193 087.00 | 6 480.00 | 199 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 348.00 | 154 348.00 | | 154 348.00 |
| |
| 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 | 10 237.00 | | | 10 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 262 530.00 | | | 262 530.00 |
ST Other accounts | 185 464.00 | | | 185 464.00 |
XQ Rental, rental and co-ownership charges | 15 526.00 | | | 15 526.00 |
YT Subcontracting | 808 875.00 | | | 808 875.00 |
YW Business tax | 918.00 | | | 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 155.00 | | | 11 155.00 |
YY Amount of VAT collected | 91 675.00 | | | 91 675.00 |
YZ Total deductible VAT on goods and services | 192 059.00 | | | 192 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 272 397.00 | | | 1 272 397.00 |
