| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 231.00 | 3 231.00 | | 3 231.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 167 202.00 | 166 682.00 | 520.00 | 167 202.00 |
AT Other tangible assets | 5 667.00 | 5 667.00 | | 5 667.00 |
BH Other financial assets | 6 995.00 | | 6 995.00 | 6 995.00 |
BJ TOTAL (I) | 197 785.00 | 180 269.00 | 17 515.00 | 197 785.00 |
BL Raw materials, supplies | 2 636.00 | | 2 636.00 | 2 636.00 |
BX Customers and related accounts | 10 088.00 | | 10 088.00 | 10 088.00 |
BZ Other receivables | 4 283.00 | | 4 283.00 | 4 283.00 |
CD Marketable securities | 95 320.00 | | 95 320.00 | 95 320.00 |
CF Cash and cash equivalents | 42 211.00 | | 42 211.00 | 42 211.00 |
CJ TOTAL (II) | 154 539.00 | | 154 539.00 | 154 539.00 |
CO Grand total (0 to V) | 352 323.00 | 180 269.00 | 172 054.00 | 352 323.00 |
CP Shares due in less than one year | 6 995.00 | | | 6 995.00 |
CX Development or Research and Development Expenses | 4 690.00 | 4 690.00 | | 4 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 639.00 | | | 2 639.00 |
DH Retained earnings | 85 597.00 | | | 85 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 335.00 | | | 4 335.00 |
DL TOTAL (I) | 102 571.00 | | | 102 571.00 |
DU Loans and Debts from Credit Institutions (3) | 30 682.00 | | | 30 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 219.00 | | | 5 219.00 |
DX Trade payables and related accounts | 12 608.00 | | | 12 608.00 |
DY Tax and social security liabilities | 20 973.00 | | | 20 973.00 |
EC TOTAL (IV) | 69 483.00 | | | 69 483.00 |
EE Grand total (I to V) | 172 054.00 | | | 172 054.00 |
EG Accrued income and payables due within one year | 69 483.00 | | | 69 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 470 729.00 | | 470 729.00 | 470 729.00 |
FJ Net sales | 470 729.00 | | 470 729.00 | 470 729.00 |
FQ Other income | | | 3 651.00 | |
FR Total operating income (I) | | | 474 380.00 | |
FU Purchases of raw materials and other supplies | | | 180 748.00 | |
FV Inventory change (raw materials and supplies) | | | -592.00 | |
FW Other purchases and external expenses | | | 88 415.00 | |
FX Taxes, duties, and similar payments | | | 5 012.00 | |
FY Salaries and Wages | | | 137 378.00 | |
FZ Social Security Contributions | | | 38 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 425.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 468 542.00 | |
GG - OPERATING RESULT (I - II) | | | 5 837.00 | |
GK Income from other securities and fixed asset receivables | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 765.00 | | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 599.00 | | | 474 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 264.00 | | | 470 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 335.00 | | | 4 335.00 |
| |
| 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 | 197 676.00 | | 109.00 | 197 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 921.00 | | | 7 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 995.00 | |
I4 DECREASES Grand Total | | | 197 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 921.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 869.00 | | | 172 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 886.00 | | 109.00 | 6 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 844.00 | 19 425.00 | | 160 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 921.00 | | | 7 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 923.00 | 19 425.00 | | 152 923.00 |
| |
| 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 | 12 608.00 | 12 608.00 | | 12 608.00 |
8C Staff and Related Accounts | 7 392.00 | 7 392.00 | | 7 392.00 |
8D Social Security and Other Social Organizations | 9 837.00 | 9 837.00 | | 9 837.00 |
UT Other financial assets | 6 995.00 | 6 995.00 | | 6 995.00 |
UX Other trade receivables | 10 088.00 | 10 088.00 | | 10 088.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 30 682.00 | 30 682.00 | | 30 682.00 |
VI Group and Associates | 5 219.00 | 5 219.00 | | 5 219.00 |
VK Loans repaid during the year | 13 086.00 | | | 13 086.00 |
VM Income taxes | 3 947.00 | 3 947.00 | | 3 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 366.00 | 21 366.00 | | 21 366.00 |
VW VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 483.00 | 69 483.00 | | 69 483.00 |
| |
| 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 | 2 765.00 | | | 2 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 272.00 | | | 25 272.00 |
ST Other accounts | 29 814.00 | | | 29 814.00 |
XQ Rental, rental and co-ownership charges | 33 329.00 | | | 33 329.00 |
YW Business tax | 2 247.00 | | | 2 247.00 |
YY Amount of VAT collected | 56 719.00 | | | 56 719.00 |
YZ Total deductible VAT on goods and services | 31 107.00 | | | 31 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 415.00 | | | 88 415.00 |
| |
| 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 | 5.00 | | | 5.00 |
