| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 36 882.00 | 33 602.00 | 3 279.00 | 36 882.00 |
AT Other tangible assets | 116 212.00 | 99 757.00 | 16 455.00 | 116 212.00 |
BH Other financial assets | 14 925.00 | | 14 925.00 | 14 925.00 |
BJ TOTAL (I) | 568 019.00 | 133 360.00 | 434 659.00 | 568 019.00 |
BL Raw materials, supplies | 15 709.00 | | 15 709.00 | 15 709.00 |
BZ Other receivables | 7 750.00 | | 7 750.00 | 7 750.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 33 836.00 | | 33 836.00 | 33 836.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 58 374.00 | | 58 374.00 | 58 374.00 |
CO Grand total (0 to V) | 626 393.00 | 133 360.00 | 493 033.00 | 626 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 174 015.00 | 174 015.00 | | 174 015.00 |
DH Retained earnings | 58 410.00 | 27 669.00 | | 58 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 759.00 | 30 742.00 | | 35 759.00 |
DL TOTAL (I) | 276 985.00 | 241 226.00 | | 276 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 400.00 | 86 380.00 | | 86 400.00 |
DX Trade payables and related accounts | 50 679.00 | 40 476.00 | | 50 679.00 |
DY Tax and social security liabilities | 75 921.00 | 127 414.00 | | 75 921.00 |
DZ Fixed asset liabilities and related accounts | 3 048.00 | | | 3 048.00 |
EC TOTAL (IV) | 216 048.00 | 254 269.00 | | 216 048.00 |
EE Grand total (I to V) | 493 033.00 | 495 495.00 | | 493 033.00 |
EG Accrued income and payables due within one year | 216 048.00 | 254 269.00 | | 216 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 556 340.00 | | 556 340.00 | 556 340.00 |
FG Production sold - services | 169.00 | | 169.00 | 169.00 |
FJ Net sales | 556 509.00 | | 556 509.00 | 556 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 294.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 571 812.00 | |
FU Purchases of raw materials and other supplies | | | 200 541.00 | |
FV Inventory change (raw materials and supplies) | | | -5 534.00 | |
FW Other purchases and external expenses | | | 122 093.00 | |
FX Taxes, duties, and similar payments | | | 20 775.00 | |
FY Salaries and Wages | | | 155 238.00 | |
FZ Social Security Contributions | | | 30 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 270.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 528 494.00 | |
GG - OPERATING RESULT (I - II) | | | 43 318.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 294.00 | 15 230.00 | | 15 294.00 |
HB Exceptional income from capital transactions | | 3 291.00 | | |
HD Total exceptional income (VII) | | 3 291.00 | | |
HF Exceptional expenses on capital transactions | | 3 291.00 | | |
HH Total exceptional expenses (VIII) | | 3 291.00 | | |
HK Income tax | 7 944.00 | 4 511.00 | | 7 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 197.00 | 539 807.00 | | 572 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 438.00 | 509 066.00 | | 536 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 759.00 | 30 742.00 | | 35 759.00 |
| |
| 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 | 561 611.00 | | 6 407.00 | 561 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 925.00 | |
I4 DECREASES Grand Total | | | 568 019.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 026.00 | | 6 068.00 | 147 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 586.00 | | 339.00 | 14 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 090.00 | 5 270.00 | | 128 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 090.00 | 5 270.00 | | 128 090.00 |
| |
| 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 | 50 679.00 | 50 679.00 | | 50 679.00 |
8C Staff and Related Accounts | 50 812.00 | 50 812.00 | | 50 812.00 |
8D Social Security and Other Social Organizations | 7 291.00 | 7 291.00 | | 7 291.00 |
8E Income Taxes | 3 432.00 | 3 432.00 | | 3 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
UT Other financial assets | 14 925.00 | | 14 925.00 | 14 925.00 |
VB VAT | 5 368.00 | 5 368.00 | | 5 368.00 |
VI Group and Associates | 87 669.00 | 87 669.00 | | 87 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 178.00 | 7 178.00 | | 7 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 382.00 | 2 382.00 | | 2 382.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 704.00 | 8 779.00 | 14 925.00 | 23 704.00 |
VW VAT | 5 940.00 | 5 940.00 | | 5 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 048.00 | 216 048.00 | | 216 048.00 |
| |
| 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 | 16 718.00 | 7 915.00 | | 16 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 010.00 | 6 621.00 | | 8 010.00 |
ST Other accounts | 60 482.00 | 54 171.00 | | 60 482.00 |
XQ Rental, rental and co-ownership charges | 53 601.00 | 68 479.00 | | 53 601.00 |
YW Business tax | 4 057.00 | 3 813.00 | | 4 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 775.00 | 11 728.00 | | 20 775.00 |
YY Amount of VAT collected | 61 696.00 | 58 235.00 | | 61 696.00 |
YZ Total deductible VAT on goods and services | 30 046.00 | 32 057.00 | | 30 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 093.00 | 129 272.00 | | 122 093.00 |
| |
| 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 | 8.00 | | | 8.00 |
