| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 22 304.00 | 20 086.00 | 2 218.00 | 22 304.00 |
AT Other tangible assets | 178 577.00 | 113 578.00 | 64 999.00 | 178 577.00 |
BH Other financial assets | 4 332.00 | | 4 332.00 | 4 332.00 |
BJ TOTAL (I) | 235 213.00 | 133 663.00 | 101 550.00 | 235 213.00 |
BT Goods | 75 970.00 | | 75 970.00 | 75 970.00 |
BV Advances and down payments on orders | 18 241.00 | | 18 241.00 | 18 241.00 |
BZ Other receivables | 20 109.00 | | 20 109.00 | 20 109.00 |
CF Cash and cash equivalents | 966 546.00 | | 966 546.00 | 966 546.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 1 082 484.00 | | 1 082 484.00 | 1 082 484.00 |
CO Grand total (0 to V) | 1 317 697.00 | 133 663.00 | 1 184 034.00 | 1 317 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 784 756.00 | | | 784 756.00 |
DH Retained earnings | 128.00 | | | 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 881.00 | | | 121 881.00 |
DL TOTAL (I) | 912 265.00 | | | 912 265.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 128.00 | | | 6 128.00 |
DX Trade payables and related accounts | 195 174.00 | | | 195 174.00 |
DY Tax and social security liabilities | 70 107.00 | | | 70 107.00 |
EC TOTAL (IV) | 271 769.00 | | | 271 769.00 |
EE Grand total (I to V) | 1 184 034.00 | | | 1 184 034.00 |
EG Accrued income and payables due within one year | 271 769.00 | | | 271 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 829 796.00 | | 1 829 796.00 | 1 829 796.00 |
FJ Net sales | 1 829 796.00 | | 1 829 796.00 | 1 829 796.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 829 818.00 | |
FS Purchases of goods (including customs duties) | | | 1 197 090.00 | |
FT Inventory change (goods) | | | 1 292.00 | |
FU Purchases of raw materials and other supplies | | | 9 623.00 | |
FW Other purchases and external expenses | | | 123 558.00 | |
FX Taxes, duties, and similar payments | | | 12 393.00 | |
FY Salaries and Wages | | | 224 333.00 | |
FZ Social Security Contributions | | | 72 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 833.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 1 659 917.00 | |
GG - OPERATING RESULT (I - II) | | | 169 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 275.00 | | | 1 275.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 775.00 | | | 2 775.00 |
HH Total exceptional expenses (VIII) | 10 252.00 | | | 10 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 477.00 | | | -7 477.00 |
HK Income tax | 40 543.00 | | | 40 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 593.00 | | | 1 832 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 712.00 | | | 1 710 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 881.00 | | | 121 881.00 |
| |
| 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 | 214 796.00 | | 27 743.00 | 214 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 332.00 | |
I4 DECREASES Grand Total | | 7 325.00 | 235 213.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 325.00 | 200 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 463.00 | | 27 743.00 | 180 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 332.00 | | | 4 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 821.00 | 18 833.00 | 2 991.00 | 117 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 821.00 | 18 833.00 | 2 991.00 | 117 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
| |
| 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 | 195 174.00 | 195 174.00 | | 195 174.00 |
8C Staff and Related Accounts | 14 743.00 | 14 743.00 | | 14 743.00 |
8D Social Security and Other Social Organizations | 20 708.00 | 20 708.00 | | 20 708.00 |
8E Income Taxes | 16 535.00 | 16 535.00 | | 16 535.00 |
UT Other financial assets | 4 332.00 | | 4 332.00 | 4 332.00 |
VB VAT | 17 817.00 | 17 817.00 | | 17 817.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 6 128.00 | 6 128.00 | | 6 128.00 |
VN Other taxes, similar payments | 1 322.00 | 1 322.00 | | 1 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 936.00 | 4 936.00 | | 4 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | 971.00 | | 971.00 |
VS Prepaid expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 060.00 | 21 727.00 | 4 332.00 | 26 060.00 |
VW VAT | 13 185.00 | 13 185.00 | | 13 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 769.00 | 271 769.00 | | 271 769.00 |
| |
| 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 | 9 860.00 | | | 9 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 246.00 | | | 15 246.00 |
ST Other accounts | 51 080.00 | | | 51 080.00 |
XQ Rental, rental and co-ownership charges | 57 232.00 | | | 57 232.00 |
YW Business tax | 2 533.00 | | | 2 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 393.00 | | | 12 393.00 |
YY Amount of VAT collected | 150 846.00 | | | 150 846.00 |
YZ Total deductible VAT on goods and services | 160 009.00 | | | 160 009.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 558.00 | | | 123 558.00 |
| |
| 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 | 6.00 | | | 6.00 |
