| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 1 355.00 | 13 645.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 38 649.00 | 7 891.00 | 30 758.00 | 38 649.00 |
AT Other tangible assets | 44 395.00 | 14 980.00 | 29 415.00 | 44 395.00 |
BJ TOTAL (I) | 98 044.00 | 24 226.00 | 73 818.00 | 98 044.00 |
BL Raw materials, supplies | 304 771.00 | | 304 771.00 | 304 771.00 |
BR Intermediate and finished products | 154 039.00 | | 154 039.00 | 154 039.00 |
BX Customers and related accounts | 874 359.00 | | 874 359.00 | 874 359.00 |
BZ Other receivables | 22 783.00 | | 22 783.00 | 22 783.00 |
CF Cash and cash equivalents | 528 673.00 | | 528 673.00 | 528 673.00 |
CH Prepaid expenses | 5 446.00 | | 5 446.00 | 5 446.00 |
CJ TOTAL (II) | 1 890 072.00 | | 1 890 072.00 | 1 890 072.00 |
CO Grand total (0 to V) | 1 988 116.00 | 24 226.00 | 1 963 890.00 | 1 988 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 366.00 | | | 13 366.00 |
DL TOTAL (I) | 163 366.00 | | | 163 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 371.00 | | | 728 371.00 |
DX Trade payables and related accounts | 285 942.00 | | | 285 942.00 |
DY Tax and social security liabilities | 752 163.00 | | | 752 163.00 |
EB Prepaid income (2) | 34 048.00 | | | 34 048.00 |
EC TOTAL (IV) | 1 800 524.00 | | | 1 800 524.00 |
EE Grand total (I to V) | 1 963 890.00 | | | 1 963 890.00 |
EG Accrued income and payables due within one year | 1 072 153.00 | | | 1 072 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 591 598.00 | 946 804.00 | 3 538 402.00 | 2 591 598.00 |
FG Production sold - services | 1 303 930.00 | 28 238.00 | 1 332 168.00 | 1 303 930.00 |
FJ Net sales | 3 895 529.00 | 975 042.00 | 4 870 571.00 | 3 895 529.00 |
FM Inventory production | | | 154 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 269.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 5 028 555.00 | |
FU Purchases of raw materials and other supplies | | | 1 790 869.00 | |
FV Inventory change (raw materials and supplies) | | | -304 771.00 | |
FW Other purchases and external expenses | | | 1 121 184.00 | |
FX Taxes, duties, and similar payments | | | 56 899.00 | |
FY Salaries and Wages | | | 1 638 732.00 | |
FZ Social Security Contributions | | | 663 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 364.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 4 990 706.00 | |
GG - OPERATING RESULT (I - II) | | | 37 849.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 9 393.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 9 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 269.00 | | | 3 269.00 |
HF Exceptional expenses on capital transactions | 15 334.00 | | | 15 334.00 |
HH Total exceptional expenses (VIII) | 15 334.00 | | | 15 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 334.00 | | | -15 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 028 809.00 | | | 5 028 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 015 443.00 | | | 5 015 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 366.00 | | | 13 366.00 |
HQ References: Real Estate Leasing | 90 284.00 | | | 90 284.00 |
| |
| 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 | | | 99 044.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 98 044.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 83 044.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 84 044.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 24 364.00 | 138.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 355.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 009.00 | 138.00 | |
| |
| 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 | 728 371.00 | | 728 371.00 | 728 371.00 |
8B Suppliers and Related Accounts | 285 942.00 | 285 942.00 | | 285 942.00 |
8C Staff and Related Accounts | 130 964.00 | 130 964.00 | | 130 964.00 |
8D Social Security and Other Social Organizations | 500 481.00 | 500 481.00 | | 500 481.00 |
8L Deferred income | 34 048.00 | 34 048.00 | | 34 048.00 |
UX Other trade receivables | 874 359.00 | 874 359.00 | | 874 359.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
UZ Social Security, other social security organizations | 1 061.00 | 1 061.00 | | 1 061.00 |
VB VAT | 21 533.00 | 21 533.00 | | 21 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 839.00 | 22 839.00 | | 22 839.00 |
VS Prepaid expenses | 5 446.00 | 5 446.00 | | 5 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 588.00 | 902 588.00 | | 902 588.00 |
VW VAT | 97 879.00 | 97 879.00 | | 97 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 524.00 | 1 072 153.00 | 728 371.00 | 1 800 524.00 |
| |
| 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 | 31 020.00 | | | 31 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 322.00 | | | 32 322.00 |
ST Other accounts | 694 446.00 | | | 694 446.00 |
XQ Rental, rental and co-ownership charges | 34 641.00 | | | 34 641.00 |
YQ Equipment leasing commitment | 33 265.00 | | | 33 265.00 |
YR Real estate leasing commitment | 1 151 124.00 | | | 1 151 124.00 |
YT Subcontracting | 316 698.00 | | | 316 698.00 |
YU External personnel | 31 113.00 | | | 31 113.00 |
YV Retrocessions of fees, commissions and brokerage | 11 964.00 | | | 11 964.00 |
YW Business tax | 25 879.00 | | | 25 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 899.00 | | | 56 899.00 |
YY Amount of VAT collected | 739 933.00 | | | 739 933.00 |
YZ Total deductible VAT on goods and services | 469 370.00 | | | 469 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 121 184.00 | | | 1 121 184.00 |
| |
| 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 | 33.00 | | | 33.00 |
