| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 841.00 | | 14 841.00 | 14 841.00 |
AN Land | | 1 731.00 | -1 731.00 | |
AP Buildings | 58 259.00 | 2 999.00 | 55 260.00 | 58 259.00 |
AR Technical installations, industrial equipment and tools | 90 973.00 | 19 333.00 | 71 640.00 | 90 973.00 |
AT Other tangible assets | 137 111.00 | 14 410.00 | 122 700.00 | 137 111.00 |
AV Fixed assets in progress | 18 733.00 | | 18 733.00 | 18 733.00 |
BJ TOTAL (I) | 336 898.00 | 42 312.00 | 294 585.00 | 336 898.00 |
BT Goods | 49 834.00 | | 49 834.00 | 49 834.00 |
BV Advances and down payments on orders | 17 535.00 | | 17 535.00 | 17 535.00 |
BZ Other receivables | 266 663.00 | | 266 663.00 | 266 663.00 |
CF Cash and cash equivalents | 144 058.00 | | 144 058.00 | 144 058.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 478 089.00 | | 478 089.00 | 478 089.00 |
CO Grand total (0 to V) | 815 667.00 | 42 312.00 | 773 355.00 | 815 667.00 |
CW Deferred expenses or loan issuance costs | 680.00 | | 680.00 | 680.00 |
CX Development or Research and Development Expenses | 16 980.00 | 5 569.00 | 11 411.00 | 16 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 31 026.00 | 1 953.00 | | 31 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 966.00 | 29 072.00 | | 39 966.00 |
DL TOTAL (I) | 76 492.00 | 36 526.00 | | 76 492.00 |
DU Loans and Debts from Credit Institutions (3) | 294 253.00 | 100 000.00 | | 294 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 713.00 | 1 637.00 | | 27 713.00 |
DX Trade payables and related accounts | 28 219.00 | 123 089.00 | | 28 219.00 |
DY Tax and social security liabilities | 98 228.00 | 97 687.00 | | 98 228.00 |
DZ Fixed asset liabilities and related accounts | 8 546.00 | 20 962.00 | | 8 546.00 |
EA Other liabilities | 239 904.00 | 204 431.00 | | 239 904.00 |
EC TOTAL (IV) | 696 863.00 | 547 805.00 | | 696 863.00 |
EE Grand total (I to V) | 773 355.00 | 584 331.00 | | 773 355.00 |
EG Accrued income and payables due within one year | 696 863.00 | 547 805.00 | | 696 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 669 340.00 | | 1 669 340.00 | 1 669 340.00 |
FJ Net sales | 1 669 340.00 | | 1 669 340.00 | 1 669 340.00 |
FO Operating subsidies | | | 29 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 194.00 | |
FR Total operating income (I) | | | 1 706 525.00 | |
FS Purchases of goods (including customs duties) | | | 578 609.00 | |
FT Inventory change (goods) | | | -9 584.00 | |
FU Purchases of raw materials and other supplies | | | 365.00 | |
FW Other purchases and external expenses | | | 685 426.00 | |
FX Taxes, duties, and similar payments | | | 8 909.00 | |
FY Salaries and Wages | | | 225 296.00 | |
FZ Social Security Contributions | | | 45 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 767.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 569 515.00 | |
GG - OPERATING RESULT (I - II) | | | 137 009.00 | |
GN Positive exchange differences | | | 655.00 | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GS Negative differences of foreign exchange | | | 916.00 | |
GU Total financial expenses (VI) | | | 3 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 194.00 | 6 453.00 | | 7 194.00 |
HA Exceptional income from management transactions | 1 001.00 | 649.00 | | 1 001.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 1 001.00 | 749.00 | | 1 001.00 |
HE Exceptional expenses on management operations | 90 351.00 | 4 207.00 | | 90 351.00 |
HH Total exceptional expenses (VIII) | 90 351.00 | 4 207.00 | | 90 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 350.00 | -3 459.00 | | -89 350.00 |
HK Income tax | 4 991.00 | 3 230.00 | | 4 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 181.00 | 1 238 679.00 | | 1 708 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 215.00 | 1 209 607.00 | | 1 668 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 966.00 | 29 072.00 | | 39 966.00 |
| |
| 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 | 139 035.00 | | 197 862.00 | 139 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 841.00 | | 16 980.00 | 14 841.00 |
I4 DECREASES Grand Total | | | 336 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 194.00 | | 180 882.00 | 124 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 545.00 | 34 767.00 | | 7 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 731.00 | 3 838.00 | | 1 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 814.00 | 30 929.00 | | 5 814.00 |
Z9 Charges to be distributed or loan issue costs | | 680.00 | | |
| |
| 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 | 28 219.00 | 28 219.00 | | 28 219.00 |
8C Staff and Related Accounts | 22 313.00 | 22 313.00 | | 22 313.00 |
8D Social Security and Other Social Organizations | 54 421.00 | 54 421.00 | | 54 421.00 |
8E Income Taxes | 4 991.00 | 4 991.00 | | 4 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 546.00 | 8 546.00 | | 8 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 904.00 | 239 904.00 | | 239 904.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 294 253.00 | 294 253.00 | | 294 253.00 |
VI Group and Associates | 27 713.00 | 27 713.00 | | 27 713.00 |
VJ Loans taken out during the year | 194 253.00 | | | 194 253.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 009.00 | 265 009.00 | | 265 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 663.00 | 266 663.00 | | 266 663.00 |
VW VAT | 16 503.00 | 16 503.00 | | 16 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 863.00 | 696 863.00 | | 696 863.00 |
| |
| 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 | 3 164.00 | 4 212.00 | | 3 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 492.00 | 25 115.00 | | 31 492.00 |
ST Other accounts | 252 085.00 | 174 030.00 | | 252 085.00 |
XQ Rental, rental and co-ownership charges | 104 181.00 | 91 236.00 | | 104 181.00 |
YT Subcontracting | 297 669.00 | 90 541.00 | | 297 669.00 |
YU External personnel | | 281.00 | | |
YV Retrocessions of fees, commissions and brokerage | 38.00 | | | 38.00 |
YW Business tax | 5 745.00 | | | 5 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 909.00 | 4 212.00 | | 8 909.00 |
YZ Total deductible VAT on goods and services | -1 924.00 | | | -1 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 685 426.00 | 380 922.00 | | 685 426.00 |
