| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BJ TOTAL (I) | 1 307.00 | | 1 307.00 | 1 307.00 |
BL Raw materials, supplies | 24 649.00 | | 24 649.00 | 24 649.00 |
BR Intermediate and finished products | 8 381.00 | | 8 381.00 | 8 381.00 |
BX Customers and related accounts | 36 941.00 | | 36 941.00 | 36 941.00 |
BZ Other receivables | 8 735.00 | | 8 735.00 | 8 735.00 |
CF Cash and cash equivalents | 224 174.00 | | 224 174.00 | 224 174.00 |
CJ TOTAL (II) | 302 879.00 | | 302 879.00 | 302 879.00 |
CO Grand total (0 to V) | 304 186.00 | | 304 186.00 | 304 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | | | 17 600.00 |
DB Share, merger, contribution premiums, etc. | 10 519.00 | | | 10 519.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 172.00 | | | 172.00 |
DH Retained earnings | 189 238.00 | | | 189 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 851.00 | | | 10 851.00 |
DL TOTAL (I) | 230 210.00 | | | 230 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 30 654.00 | | | 30 654.00 |
DY Tax and social security liabilities | 24 935.00 | | | 24 935.00 |
EA Other liabilities | 3 387.00 | | | 3 387.00 |
EC TOTAL (IV) | 73 976.00 | | | 73 976.00 |
EE Grand total (I to V) | 304 186.00 | | | 304 186.00 |
EG Accrued income and payables due within one year | 73 976.00 | | | 73 976.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 297 083.00 | | 297 083.00 | 297 083.00 |
FG Production sold - services | 13 718.00 | | 13 718.00 | 13 718.00 |
FJ Net sales | 310 801.00 | | 310 801.00 | 310 801.00 |
FM Inventory production | | | -793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 264.00 | |
FQ Other income | | | 19 465.00 | |
FR Total operating income (I) | | | 338 737.00 | |
FU Purchases of raw materials and other supplies | | | 162 105.00 | |
FV Inventory change (raw materials and supplies) | | | 14 109.00 | |
FW Other purchases and external expenses | | | 67 137.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
FY Salaries and Wages | | | 51 544.00 | |
FZ Social Security Contributions | | | 21 698.00 | |
GE Other Expenses | | | 6 386.00 | |
GF Total Operating Expenses (II) | | | 325 292.00 | |
GG - OPERATING RESULT (I - II) | | | 13 445.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 215.00 | |
| |
| 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 |
HK Income tax | 2 364.00 | | | 2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 739.00 | | | 338 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 888.00 | | | 327 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 851.00 | | | 10 851.00 |
| |
| 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 | 1 307.00 | | | 1 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 307.00 | |
I4 DECREASES Grand Total | | | 1 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307.00 | | | 1 307.00 |
| |
| 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 | 30 654.00 | 30 654.00 | | 30 654.00 |
8C Staff and Related Accounts | 11 267.00 | 11 267.00 | | 11 267.00 |
8D Social Security and Other Social Organizations | 7 508.00 | 7 508.00 | | 7 508.00 |
8E Income Taxes | 2 364.00 | 2 364.00 | | 2 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 387.00 | 3 387.00 | | 3 387.00 |
UT Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
UX Other trade receivables | 36 941.00 | 36 941.00 | | 36 941.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 8 035.00 | 8 035.00 | | 8 035.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 845.00 | 45 676.00 | 1 169.00 | 46 845.00 |
VW VAT | 3 397.00 | 3 397.00 | | 3 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 976.00 | 73 976.00 | | 73 976.00 |
| |
| 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 | 2 312.00 | | | 2 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 966.00 | | | 3 966.00 |
ST Other accounts | 42 703.00 | | | 42 703.00 |
XQ Rental, rental and co-ownership charges | 5 689.00 | | | 5 689.00 |
YT Subcontracting | 14 780.00 | | | 14 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 312.00 | | | 2 312.00 |
YY Amount of VAT collected | 51 808.00 | | | 51 808.00 |
YZ Total deductible VAT on goods and services | 44 398.00 | | | 44 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 137.00 | | | 67 137.00 |
| |
| 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 |
