| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 278 294.00 | 232 075.00 | 46 219.00 | 278 294.00 |
AR Technical installations, industrial equipment and tools | 54 076.00 | 52 815.00 | 1 261.00 | 54 076.00 |
AT Other tangible assets | 70 744.00 | 61 071.00 | 9 674.00 | 70 744.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 403 116.00 | 345 960.00 | 57 155.00 | 403 116.00 |
BL Raw materials, supplies | 8 963.00 | | 8 963.00 | 8 963.00 |
BT Goods | 287 787.00 | 91 450.00 | 196 337.00 | 287 787.00 |
BX Customers and related accounts | 17 383.00 | | 17 383.00 | 17 383.00 |
BZ Other receivables | 3 931.00 | | 3 931.00 | 3 931.00 |
CF Cash and cash equivalents | 250 470.00 | | 250 470.00 | 250 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 568 533.00 | 91 450.00 | 477 083.00 | 568 533.00 |
CO Grand total (0 to V) | 971 649.00 | 437 410.00 | 534 239.00 | 971 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 388 071.00 | 388 071.00 | | 388 071.00 |
DH Retained earnings | -21 036.00 | -12 777.00 | | -21 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 659.00 | -8 259.00 | | 46 659.00 |
DL TOTAL (I) | 422 495.00 | 375 836.00 | | 422 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | 1 626.00 | | 1 626.00 |
DW Advances and down payments received on current orders | | 799.00 | | |
DX Trade payables and related accounts | 19 487.00 | 12 644.00 | | 19 487.00 |
DY Tax and social security liabilities | 85 438.00 | 62 260.00 | | 85 438.00 |
EA Other liabilities | 5 192.00 | 5 570.00 | | 5 192.00 |
EC TOTAL (IV) | 111 744.00 | 82 900.00 | | 111 744.00 |
EE Grand total (I to V) | 534 239.00 | 458 735.00 | | 534 239.00 |
EG Accrued income and payables due within one year | 111 744.00 | 82 900.00 | | 111 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 381 417.00 | | 381 417.00 | 381 417.00 |
FG Production sold - services | 239 804.00 | 913.00 | 240 717.00 | 239 804.00 |
FJ Net sales | 621 221.00 | 913.00 | 622 134.00 | 621 221.00 |
FO Operating subsidies | | | 8 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 938.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 715 695.00 | |
FS Purchases of goods (including customs duties) | | | 276 705.00 | |
FT Inventory change (goods) | | | 18 501.00 | |
FU Purchases of raw materials and other supplies | | | 100 106.00 | |
FV Inventory change (raw materials and supplies) | | | -426.00 | |
FW Other purchases and external expenses | | | 60 635.00 | |
FX Taxes, duties, and similar payments | | | 8 533.00 | |
FY Salaries and Wages | | | 54 717.00 | |
FZ Social Security Contributions | | | 35 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 450.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 665 818.00 | |
GG - OPERATING RESULT (I - II) | | | 49 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 575.00 | 4 177.00 | | 8 575.00 |
A2 TOTAL ASSETS | 15 047.00 | 15 641.00 | | 15 047.00 |
HA Exceptional income from management transactions | | 620.00 | | |
HD Total exceptional income (VII) | | 620.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 620.00 | | -90.00 |
HK Income tax | 3 127.00 | | | 3 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 695.00 | 709 646.00 | | 715 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 035.00 | 717 904.00 | | 669 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 659.00 | -8 259.00 | | 46 659.00 |
| |
| 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 | 403 641.00 | | | 403 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 525.00 | 403 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 403 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 639.00 | | | 403 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 862.00 | 19 623.00 | 525.00 | 326 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 862.00 | 19 623.00 | 525.00 | 326 862.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 76 363.00 | 91 450.00 | 76 363.00 | 76 363.00 |
7B Total provisions for depreciation | 76 363.00 | 91 450.00 | 76 363.00 | 76 363.00 |
7C Grand total | 76 363.00 | 91 450.00 | 76 363.00 | 76 363.00 |
UE of which provisions and reversals: - Operating | | 91 450.00 | 76 363.00 | |
| |
| 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 | 19 487.00 | 19 487.00 | | 19 487.00 |
8C Staff and Related Accounts | 62 845.00 | 62 845.00 | | 62 845.00 |
8D Social Security and Other Social Organizations | 10 229.00 | 10 229.00 | | 10 229.00 |
8E Income Taxes | 3 127.00 | 3 127.00 | | 3 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 192.00 | 5 192.00 | | 5 192.00 |
UX Other trade receivables | 17 383.00 | 17 383.00 | | 17 383.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 1 626.00 | 1 626.00 | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 886.00 | 3 886.00 | | 3 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 313.00 | 21 313.00 | | 21 313.00 |
VW VAT | 9 139.00 | 9 139.00 | | 9 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 744.00 | 111 744.00 | | 111 744.00 |
| |
| 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 | 5 889.00 | 7 005.00 | | 5 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 933.00 | 2 932.00 | | 2 933.00 |
ST Other accounts | 30 643.00 | 27 916.00 | | 30 643.00 |
YT Subcontracting | 27 059.00 | 19 446.00 | | 27 059.00 |
YW Business tax | 2 644.00 | 2 661.00 | | 2 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 533.00 | 9 666.00 | | 8 533.00 |
YY Amount of VAT collected | 66 504.00 | 64 096.00 | | 66 504.00 |
YZ Total deductible VAT on goods and services | 30 023.00 | 32 743.00 | | 30 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 635.00 | 50 293.00 | | 60 635.00 |
| |
| 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 | 2.00 | | | 2.00 |
