| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
AF Concessions, Patents and Similar Rights | 2 597.00 | 2 597.00 | | 2 597.00 |
AR Technical installations, industrial equipment and tools | 556.00 | 509.00 | 46.00 | 556.00 |
AT Other tangible assets | 48 732.00 | 39 259.00 | 9 472.00 | 48 732.00 |
BH Other financial assets | 3 899.00 | | 3 899.00 | 3 899.00 |
BJ TOTAL (I) | 57 309.00 | 43 890.00 | 13 418.00 | 57 309.00 |
BL Raw materials, supplies | 11 238.00 | | 11 238.00 | 11 238.00 |
BN Goods in progress | 12 526.00 | | 12 526.00 | 12 526.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 242 196.00 | | 242 196.00 | 242 196.00 |
BZ Other receivables | 30 884.00 | | 30 884.00 | 30 884.00 |
CF Cash and cash equivalents | 32 750.00 | | 32 750.00 | 32 750.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 338 125.00 | | 338 125.00 | 338 125.00 |
CO Grand total (0 to V) | 395 434.00 | 43 890.00 | 351 544.00 | 395 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 27 431.00 | | | 27 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 808.00 | | | 79 808.00 |
DL TOTAL (I) | 123 740.00 | | | 123 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553.00 | | | 1 553.00 |
DX Trade payables and related accounts | 70 101.00 | | | 70 101.00 |
DY Tax and social security liabilities | 91 034.00 | | | 91 034.00 |
EA Other liabilities | 59 903.00 | | | 59 903.00 |
EB Prepaid income (2) | 5 211.00 | | | 5 211.00 |
EC TOTAL (IV) | 227 803.00 | | | 227 803.00 |
EE Grand total (I to V) | 351 544.00 | | | 351 544.00 |
EG Accrued income and payables due within one year | 227 803.00 | | | 227 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 900 290.00 | | 900 290.00 | 900 290.00 |
FJ Net sales | 900 290.00 | | 900 290.00 | 900 290.00 |
FM Inventory production | | | -43 841.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 298.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 869 253.00 | |
FU Purchases of raw materials and other supplies | | | 165 662.00 | |
FV Inventory change (raw materials and supplies) | | | -327.00 | |
FW Other purchases and external expenses | | | 320 932.00 | |
FX Taxes, duties, and similar payments | | | 8 325.00 | |
FY Salaries and Wages | | | 190 566.00 | |
FZ Social Security Contributions | | | 65 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 835.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 757 608.00 | |
GG - OPERATING RESULT (I - II) | | | 111 645.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 298.00 | | | 10 298.00 |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HD Total exceptional income (VII) | 355.00 | | | 355.00 |
HE Exceptional expenses on management operations | 3 831.00 | | | 3 831.00 |
HH Total exceptional expenses (VIII) | 3 831.00 | | | 3 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 476.00 | | | -3 476.00 |
HK Income tax | 28 365.00 | | | 28 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 614.00 | | | 869 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 805.00 | | | 789 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 808.00 | | | 79 808.00 |
| |
| 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 | 46 704.00 | | 10 807.00 | 46 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 203.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 203.00 | 3 899.00 | |
I4 DECREASES Grand Total | | 203.00 | 57 309.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 524.00 | |
IO DECREASES Total including other intangible assets | | | 2 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 597.00 | | | 2 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 480.00 | | 10 807.00 | 38 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 103.00 | | | 4 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 054.00 | 6 835.00 | | 37 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | | | 1 524.00 |
PE DEPRECIATION Total including other intangible assets | 2 597.00 | | | 2 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 933.00 | 6 835.00 | | 32 933.00 |
| |
| 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 | 70 101.00 | 70 101.00 | | 70 101.00 |
8C Staff and Related Accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
8D Social Security and Other Social Organizations | 31 451.00 | 31 451.00 | | 31 451.00 |
8E Income Taxes | 11 105.00 | 11 105.00 | | 11 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 903.00 | 59 903.00 | | 59 903.00 |
8L Deferred income | 5 211.00 | 5 211.00 | | 5 211.00 |
UT Other financial assets | 3 899.00 | | 3 899.00 | 3 899.00 |
UX Other trade receivables | 242 196.00 | 242 196.00 | | 242 196.00 |
VB VAT | 9 709.00 | 9 709.00 | | 9 709.00 |
VC Group and associates | 823.00 | 823.00 | | 823.00 |
VI Group and Associates | 1 553.00 | 1 553.00 | | 1 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 824.00 | 7 824.00 | | 7 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 351.00 | 20 351.00 | | 20 351.00 |
VS Prepaid expenses | 2 028.00 | 2 028.00 | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 010.00 | 275 110.00 | 3 899.00 | 279 010.00 |
VW VAT | 39 548.00 | 39 548.00 | | 39 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 803.00 | 227 803.00 | | 227 803.00 |
| |
| 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 | 8 070.00 | | | 8 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 903.00 | | | 88 903.00 |
ST Other accounts | 125 134.00 | | | 125 134.00 |
XQ Rental, rental and co-ownership charges | 46 376.00 | | | 46 376.00 |
YT Subcontracting | 60 517.00 | | | 60 517.00 |
YW Business tax | 254.00 | | | 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 325.00 | | | 8 325.00 |
YY Amount of VAT collected | 176 725.00 | | | 176 725.00 |
YZ Total deductible VAT on goods and services | 57 119.00 | | | 57 119.00 |
ZE Dividends | 61 800.00 | | | 61 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 932.00 | | | 320 932.00 |
| |
| 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 | 4.00 | | | 4.00 |
