| |
| 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 | 663.00 | 326.00 | 990.00 |
AT Other tangible assets | 4 999.00 | 786.00 | 4 213.00 | 4 999.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 13 691.00 | 2 671.00 | 11 019.00 | 13 691.00 |
BN Goods in progress | 65 487.00 | | 65 487.00 | 65 487.00 |
BR Intermediate and finished products | 113 927.00 | | 113 927.00 | 113 927.00 |
BX Customers and related accounts | 96 521.00 | | 96 521.00 | 96 521.00 |
BZ Other receivables | 50 220.00 | | 50 220.00 | 50 220.00 |
CF Cash and cash equivalents | 325 333.00 | | 325 333.00 | 325 333.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 652 840.00 | | 652 840.00 | 652 840.00 |
CO Grand total (0 to V) | 666 532.00 | 2 671.00 | 663 860.00 | 666 532.00 |
| |
| 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 | 262 226.00 | | | 262 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 724.00 | | | 146 724.00 |
DL TOTAL (I) | 412 250.00 | | | 412 250.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 32 278.00 | | | 32 278.00 |
DX Trade payables and related accounts | 185 566.00 | | | 185 566.00 |
DY Tax and social security liabilities | 33 526.00 | | | 33 526.00 |
EC TOTAL (IV) | 251 610.00 | | | 251 610.00 |
EE Grand total (I to V) | 663 860.00 | | | 663 860.00 |
EG Accrued income and payables due within one year | 219 332.00 | | | 219 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 087 019.00 | 425 973.00 | 1 512 992.00 | 1 087 019.00 |
FG Production sold - services | 73 299.00 | 44 247.00 | 117 547.00 | 73 299.00 |
FJ Net sales | 1 160 319.00 | 470 221.00 | 1 630 540.00 | 1 160 319.00 |
FM Inventory production | | | 73 880.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 704 422.00 | |
FU Purchases of raw materials and other supplies | | | 25 727.00 | |
FW Other purchases and external expenses | | | 1 465 266.00 | |
FX Taxes, duties, and similar payments | | | 6 778.00 | |
FZ Social Security Contributions | | | 1 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 500 228.00 | |
GG - OPERATING RESULT (I - II) | | | 204 194.00 | |
GS Negative differences of foreign exchange | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 077.00 | | | 57 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 422.00 | | | 1 704 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 698.00 | | | 1 557 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 724.00 | | | 146 724.00 |
| |
| 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 | 10 198.00 | | 3 492.00 | 10 198.00 |
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 | | | 13 691.00 | |
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 | | | 4 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507.00 | | 3 492.00 | 1 507.00 |
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 | 1 874.00 | 797.00 | | 1 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 221.00 | | | 1 221.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | 198.00 | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187.00 | 599.00 | | 187.00 |
| |
| 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 | 185 566.00 | 185 566.00 | | 185 566.00 |
8D Social Security and Other Social Organizations | 1 005.00 | 1 005.00 | | 1 005.00 |
8E Income Taxes | 27 429.00 | 27 429.00 | | 27 429.00 |
UT Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
UX Other trade receivables | 96 521.00 | 96 521.00 | | 96 521.00 |
VB VAT | 31 122.00 | 31 122.00 | | 31 122.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 097.00 | 19 097.00 | | 19 097.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 572.00 | 148 092.00 | 6 480.00 | 154 572.00 |
VW VAT | 2 652.00 | 2 652.00 | | 2 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 332.00 | 219 332.00 | | 219 332.00 |
| |
| 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 | 3 340.00 | | | 3 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 323 237.00 | | | 323 237.00 |
ST Other accounts | 206 295.00 | | | 206 295.00 |
XQ Rental, rental and co-ownership charges | 19 960.00 | | | 19 960.00 |
YT Subcontracting | 915 774.00 | | | 915 774.00 |
YW Business tax | 3 438.00 | | | 3 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 778.00 | | | 6 778.00 |
YY Amount of VAT collected | 232 063.00 | | | 232 063.00 |
YZ Total deductible VAT on goods and services | 251 718.00 | | | 251 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 465 266.00 | | | 1 465 266.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
