| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 208.00 | 2 150.00 | 59.00 | 2 208.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 121.00 | 150.00 | -29.00 | 121.00 |
AR Technical installations, industrial equipment and tools | 1 104.00 | 759.00 | 344.00 | 1 104.00 |
AT Other tangible assets | 89 128.00 | 60 470.00 | 28 658.00 | 89 128.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 101 760.00 | 63 529.00 | 38 230.00 | 101 760.00 |
BL Raw materials, supplies | 6 723.00 | | 6 723.00 | 6 723.00 |
BN Goods in progress | | -4 894.00 | 4 894.00 | |
BT Goods | 51 387.00 | | 51 387.00 | 51 387.00 |
BX Customers and related accounts | 2 812.00 | | 2 812.00 | 2 812.00 |
BZ Other receivables | 9 176.00 | | 9 176.00 | 9 176.00 |
CF Cash and cash equivalents | 307 893.00 | | 307 893.00 | 307 893.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 378 510.00 | -4 894.00 | 383 404.00 | 378 510.00 |
CO Grand total (0 to V) | 480 269.00 | 58 635.00 | 421 634.00 | 480 269.00 |
| |
| 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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 153 049.00 | | | 153 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 934.00 | | | 54 934.00 |
DL TOTAL (I) | 218 983.00 | | | 218 983.00 |
DP Provisions for Risks | 4 800.00 | | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | | | 4 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 731.00 | | | 1 731.00 |
DX Trade payables and related accounts | 19 160.00 | | | 19 160.00 |
DY Tax and social security liabilities | 35 625.00 | | | 35 625.00 |
EA Other liabilities | 141 335.00 | | | 141 335.00 |
EC TOTAL (IV) | 197 851.00 | | | 197 851.00 |
EE Grand total (I to V) | 421 634.00 | | | 421 634.00 |
EG Accrued income and payables due within one year | 197 851.00 | | | 197 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 619 770.00 | | 619 770.00 | 619 770.00 |
FG Production sold - services | 123 870.00 | | 123 870.00 | 123 870.00 |
FJ Net sales | 743 640.00 | | 743 640.00 | 743 640.00 |
FM Inventory production | | | -22 606.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 732 547.00 | |
FS Purchases of goods (including customs duties) | | | 394 826.00 | |
FT Inventory change (goods) | | | -23 088.00 | |
FU Purchases of raw materials and other supplies | | | 14 207.00 | |
FV Inventory change (raw materials and supplies) | | | 66.00 | |
FW Other purchases and external expenses | | | 83 416.00 | |
FX Taxes, duties, and similar payments | | | 10 060.00 | |
FY Salaries and Wages | | | 136 713.00 | |
FZ Social Security Contributions | | | 45 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 210.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 670 177.00 | |
GG - OPERATING RESULT (I - II) | | | 62 370.00 | |
GL Other interest and similar income | | | 8 332.00 | |
GN Positive exchange differences | | | 207.00 | |
GP Total financial income (V) | | | 8 539.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 457.00 | | | 1 457.00 |
A2 TOTAL ASSETS | 18 600.00 | | | 18 600.00 |
HG Exceptional depreciation and provisions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 800.00 | | | -4 800.00 |
HK Income tax | 10 980.00 | | | 10 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 086.00 | | | 741 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 152.00 | | | 686 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 934.00 | | | 54 934.00 |
| |
| 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 | 77 180.00 | | 26 580.00 | 77 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 200.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 101 760.00 | |
IO DECREASES Total including other intangible assets | | | 8 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 208.00 | | 121.00 | 8 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 772.00 | | 24 459.00 | 65 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 2 000.00 | 3 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 320.00 | 8 210.00 | | 55 320.00 |
PE DEPRECIATION Total including other intangible assets | 2 204.00 | 96.00 | | 2 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 115.00 | 8 114.00 | | 53 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | -27 500.00 | | | -27 500.00 |
7B Total provisions for depreciation | -27 500.00 | | | -27 500.00 |
7C Grand total | -27 500.00 | | | -27 500.00 |
| |
| 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 | 19 160.00 | 19 160.00 | | 19 160.00 |
8C Staff and Related Accounts | 15 215.00 | 15 215.00 | | 15 215.00 |
8D Social Security and Other Social Organizations | 12 363.00 | 12 363.00 | | 12 363.00 |
8E Income Taxes | 6 721.00 | 6 721.00 | | 6 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 335.00 | 141 335.00 | | 141 335.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 2 812.00 | 2 812.00 | | 2 812.00 |
VB VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VH Loans with a maturity of more than one year at origin | 1 731.00 | 1 731.00 | | 1 731.00 |
VK Loans repaid during the year | 5 138.00 | | | 5 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 931.00 | 7 931.00 | | 7 931.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 706.00 | 12 506.00 | 3 200.00 | 15 706.00 |
VW VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 851.00 | 197 851.00 | | 197 851.00 |
| |
| 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 | 9 379.00 | | | 9 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 034.00 | | | 2 034.00 |
ST Other accounts | 43 333.00 | | | 43 333.00 |
XQ Rental, rental and co-ownership charges | 21 088.00 | | | 21 088.00 |
YT Subcontracting | 16 961.00 | | | 16 961.00 |
YW Business tax | 681.00 | | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 060.00 | | | 10 060.00 |
YY Amount of VAT collected | 120 671.00 | | | 120 671.00 |
YZ Total deductible VAT on goods and services | 92 738.00 | | | 92 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 416.00 | | | 83 416.00 |
