| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 161 064.00 | 21 957.00 | 139 106.00 | 161 064.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 15 773.00 | 9 226.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 176 896.00 | 82 151.00 | 94 744.00 | 176 896.00 |
AT Other tangible assets | 728 877.00 | 242 693.00 | 486 184.00 | 728 877.00 |
BH Other financial assets | 40 483.00 | | 40 483.00 | 40 483.00 |
BJ TOTAL (I) | 1 132 322.00 | 362 575.00 | 769 746.00 | 1 132 322.00 |
BT Goods | 1 702 541.00 | | 1 702 541.00 | 1 702 541.00 |
BX Customers and related accounts | 2 696 547.00 | | 2 696 547.00 | 2 696 547.00 |
BZ Other receivables | 67 415.00 | | 67 415.00 | 67 415.00 |
CF Cash and cash equivalents | 10 611.00 | | 10 611.00 | 10 611.00 |
CJ TOTAL (II) | 4 477 116.00 | | 4 477 116.00 | 4 477 116.00 |
CO Grand total (0 to V) | 5 609 438.00 | 362 575.00 | 5 246 862.00 | 5 609 438.00 |
| |
| 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 | 592 515.00 | | | 592 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 110.00 | | | 77 110.00 |
DL TOTAL (I) | 680 625.00 | | | 680 625.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 199 989.00 | | | 3 199 989.00 |
DX Trade payables and related accounts | 1 175 246.00 | | | 1 175 246.00 |
DY Tax and social security liabilities | 149 206.00 | | | 149 206.00 |
DZ Fixed asset liabilities and related accounts | 13 628.00 | | | 13 628.00 |
EA Other liabilities | 23 166.00 | | | 23 166.00 |
EC TOTAL (IV) | 4 561 236.00 | | | 4 561 236.00 |
EE Grand total (I to V) | 5 246 862.00 | | | 5 246 862.00 |
EG Accrued income and payables due within one year | 4 561 236.00 | | | 4 561 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 144 470.00 | | 4 144 470.00 | 4 144 470.00 |
FD Production sold - goods | 113 380.00 | | 113 380.00 | 113 380.00 |
FG Production sold - services | 267 500.00 | | 267 500.00 | 267 500.00 |
FJ Net sales | 4 525 350.00 | | 4 525 350.00 | 4 525 350.00 |
FN Capitalized production | | | 51 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 425.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 4 632 302.00 | |
FS Purchases of goods (including customs duties) | | | 1 220 726.00 | |
FT Inventory change (goods) | | | 388 619.00 | |
FU Purchases of raw materials and other supplies | | | 1 558 456.00 | |
FW Other purchases and external expenses | | | 792 207.00 | |
FX Taxes, duties, and similar payments | | | 56 361.00 | |
FY Salaries and Wages | | | 299 734.00 | |
FZ Social Security Contributions | | | 40 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 616.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 4 500 865.00 | |
GG - OPERATING RESULT (I - II) | | | 131 436.00 | |
GN Positive exchange differences | | | 7 778.00 | |
GP Total financial income (V) | | | 7 778.00 | |
GS Negative differences of foreign exchange | | | 8 484.00 | |
GU Total financial expenses (VI) | | | 8 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 425.00 | | | 55 425.00 |
HE Exceptional expenses on management operations | 14 768.00 | | | 14 768.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 19 768.00 | | | 19 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 768.00 | | | -19 768.00 |
HK Income tax | 33 852.00 | | | 33 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 640 080.00 | | | 4 640 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 562 970.00 | | | 4 562 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 110.00 | | | 77 110.00 |
| |
| 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 | 1 051 578.00 | | 80 743.00 | 1 051 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 789.00 | | 51 274.00 | 109 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 483.00 | |
I4 DECREASES Grand Total | | | 1 132 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 161 064.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 225.00 | | 17 548.00 | 888 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 563.00 | | 11 920.00 | 28 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 959.00 | 144 616.00 | | 217 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 21 957.00 | | |
PE DEPRECIATION Total including other intangible assets | 7 439.00 | 8 333.00 | | 7 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 519.00 | 114 325.00 | | 210 519.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
| |
| 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 | 1 175 246.00 | 1 175 246.00 | | 1 175 246.00 |
8C Staff and Related Accounts | 10 139.00 | 10 139.00 | | 10 139.00 |
8D Social Security and Other Social Organizations | 25 347.00 | 25 347.00 | | 25 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 628.00 | 13 628.00 | | 13 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 166.00 | 23 166.00 | | 23 166.00 |
UT Other financial assets | 40 483.00 | | 40 483.00 | 40 483.00 |
UX Other trade receivables | 2 696 547.00 | 2 696 547.00 | | 2 696 547.00 |
UZ Social Security, other social security organizations | 12 623.00 | 12 623.00 | | 12 623.00 |
VB VAT | 33 326.00 | 33 326.00 | | 33 326.00 |
VI Group and Associates | 3 199 989.00 | 3 199 989.00 | | 3 199 989.00 |
VP Miscellaneous | 11 987.00 | 11 987.00 | | 11 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 477.00 | 9 477.00 | | 9 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804 446.00 | 2 763 962.00 | 40 483.00 | 2 804 446.00 |
VW VAT | 111 455.00 | 111 455.00 | | 111 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 561 236.00 | 4 561 236.00 | | 4 561 236.00 |
| |
| 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 | 40 851.00 | | | 40 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 363.00 | | | 6 363.00 |
ST Other accounts | 706 840.00 | | | 706 840.00 |
XQ Rental, rental and co-ownership charges | 78 761.00 | | | 78 761.00 |
YT Subcontracting | 123.00 | | | 123.00 |
YU External personnel | 118.00 | | | 118.00 |
YW Business tax | 15 510.00 | | | 15 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 361.00 | | | 56 361.00 |
YY Amount of VAT collected | 904 256.00 | | | 904 256.00 |
YZ Total deductible VAT on goods and services | 298 721.00 | | | 298 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 792 207.00 | | | 792 207.00 |
| |
| 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 | 15.00 | | | 15.00 |
