| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | | 30 000.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 141 326.00 | 133 512.00 | 7 814.00 | 141 326.00 |
AT Other tangible assets | 114 267.00 | 51 341.00 | 62 926.00 | 114 267.00 |
BJ TOTAL (I) | 300 838.00 | 214 853.00 | 85 985.00 | 300 838.00 |
BL Raw materials, supplies | 3 360.00 | | 3 360.00 | 3 360.00 |
BR Intermediate and finished products | 2 850.00 | | 2 850.00 | 2 850.00 |
BT Goods | 321 282.00 | | 321 282.00 | 321 282.00 |
BX Customers and related accounts | 186 540.00 | | 186 540.00 | 186 540.00 |
BZ Other receivables | 25 408.00 | | 25 408.00 | 25 408.00 |
CF Cash and cash equivalents | 697 643.00 | | 697 643.00 | 697 643.00 |
CH Prepaid expenses | 7 264.00 | | 7 264.00 | 7 264.00 |
CJ TOTAL (II) | 1 244 347.00 | | 1 244 347.00 | 1 244 347.00 |
CO Grand total (0 to V) | 1 545 185.00 | 214 853.00 | 1 330 332.00 | 1 545 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 145 489.00 | | | 1 145 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 726.00 | | | 63 726.00 |
DL TOTAL (I) | 1 253 215.00 | | | 1 253 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | | | 763.00 |
DY Tax and social security liabilities | 23 409.00 | | | 23 409.00 |
EA Other liabilities | 52 945.00 | | | 52 945.00 |
EC TOTAL (IV) | 77 117.00 | | | 77 117.00 |
EE Grand total (I to V) | 1 330 332.00 | | | 1 330 332.00 |
EG Accrued income and payables due within one year | 60 036.00 | | | 60 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 229 652.00 | 365 998.00 | 595 650.00 | 229 652.00 |
FD Production sold - goods | 23 015.00 | 171 641.00 | 194 656.00 | 23 015.00 |
FG Production sold - services | 325.00 | 3 840.00 | 4 165.00 | 325.00 |
FJ Net sales | 252 992.00 | 541 479.00 | 794 471.00 | 252 992.00 |
FM Inventory production | | | -11 400.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 783 078.00 | |
FS Purchases of goods (including customs duties) | | | 162 377.00 | |
FT Inventory change (goods) | | | 69 416.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FV Inventory change (raw materials and supplies) | | | -32.00 | |
FW Other purchases and external expenses | | | 128 759.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 303 870.00 | |
FZ Social Security Contributions | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 999.00 | |
GE Other Expenses | | | 3 930.00 | |
GF Total Operating Expenses (II) | | | 703 178.00 | |
GG - OPERATING RESULT (I - II) | | | 79 900.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HK Income tax | 17 081.00 | | | 17 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 178.00 | | | 784 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 452.00 | | | 720 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 726.00 | | | 63 726.00 |
| |
| 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 | 298 183.00 | | 2 655.00 | 298 183.00 |
I4 DECREASES Grand Total | | | 300 838.00 | |
IO DECREASES Total including other intangible assets | | | 45 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 244.00 | | | 45 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 939.00 | | 2 655.00 | 252 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 233.00 | 32 999.00 | | 182 233.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 233.00 | 32 999.00 | | 152 233.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 479.00 | 479.00 | | 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 945.00 | 52 945.00 | | 52 945.00 |
UX Other trade receivables | 186 540.00 | 186 540.00 | | 186 540.00 |
VB VAT | 5 386.00 | 5 386.00 | | 5 386.00 |
VI Group and Associates | 763.00 | 763.00 | | 763.00 |
VM Income taxes | 11 569.00 | 11 569.00 | | 11 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 453.00 | 8 453.00 | | 8 453.00 |
VS Prepaid expenses | 7 264.00 | 7 264.00 | | 7 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 212.00 | 219 212.00 | | 219 212.00 |
VW VAT | 5 849.00 | 5 849.00 | | 5 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 036.00 | 60 036.00 | | 60 036.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 375.00 | | | 3 375.00 |
ST Other accounts | 125 384.00 | | | 125 384.00 |
YW Business tax | 759.00 | | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 759.00 | | | 759.00 |
YY Amount of VAT collected | 53 115.00 | | | 53 115.00 |
YZ Total deductible VAT on goods and services | 80 415.00 | | | 80 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 759.00 | | | 128 759.00 |
| |
| 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 | 1.00 | | | 1.00 |
