| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 377 600.00 | 377 600.00 | | 377 600.00 |
AR Technical installations, industrial equipment and tools | 22 020.00 | 17 616.00 | 4 404.00 | 22 020.00 |
AT Other tangible assets | 156 900.00 | 156 900.00 | | 156 900.00 |
BH Other financial assets | 72 850.00 | | 72 850.00 | 72 850.00 |
BJ TOTAL (I) | 629 370.00 | 552 116.00 | 77 254.00 | 629 370.00 |
BL Raw materials, supplies | 1 102 025.00 | | 1 102 025.00 | 1 102 025.00 |
BX Customers and related accounts | 2 310 025.00 | | 2 310 025.00 | 2 310 025.00 |
CF Cash and cash equivalents | 4 407 098.00 | | 4 407 098.00 | 4 407 098.00 |
CJ TOTAL (II) | 7 819 148.00 | | 7 819 148.00 | 7 819 148.00 |
CO Grand total (0 to V) | 8 448 518.00 | 552 116.00 | 7 896 402.00 | 8 448 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 1 375 560.00 | | | 1 375 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 939 192.00 | | | 2 939 192.00 |
DL TOTAL (I) | 4 589 752.00 | | | 4 589 752.00 |
DX Trade payables and related accounts | 546 010.00 | | | 546 010.00 |
DY Tax and social security liabilities | 2 760 640.00 | | | 2 760 640.00 |
EC TOTAL (IV) | 3 306 650.00 | | | 3 306 650.00 |
EE Grand total (I to V) | 7 896 402.00 | | | 7 896 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 645 010.00 | | 45 645 010.00 | 45 645 010.00 |
FJ Net sales | 45 645 010.00 | | 45 645 010.00 | 45 645 010.00 |
FR Total operating income (I) | | | 45 645 010.00 | |
FU Purchases of raw materials and other supplies | | | 14 556 150.00 | |
FV Inventory change (raw materials and supplies) | | | -201 005.00 | |
FW Other purchases and external expenses | | | 1 718 989.00 | |
FX Taxes, duties, and similar payments | | | 18 581.00 | |
FY Salaries and Wages | | | 18 244 565.00 | |
FZ Social Security Contributions | | | 7 298 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 404.00 | |
GE Other Expenses | | | 3 010.00 | |
GF Total Operating Expenses (II) | | | 41 643 089.00 | |
GG - OPERATING RESULT (I - II) | | | 4 001 921.00 | |
GR Interest and similar expenses | | | 3 020.00 | |
GU Total financial expenses (VI) | | | 3 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 998 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 059 709.00 | | | 1 059 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 645 010.00 | | | 45 645 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 705 818.00 | | | 42 705 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 939 192.00 | | | 2 939 192.00 |
| |
| 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 | 629 370.00 | | | 629 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 850.00 | |
I4 DECREASES Grand Total | | | 629 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 520.00 | | | 556 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 850.00 | | | 72 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 547 712.00 | 4 404.00 | | 547 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 712.00 | 4 404.00 | | 547 712.00 |
| |
| 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 | 546 010.00 | 546 010.00 | | 546 010.00 |
8C Staff and Related Accounts | 1 155 452.00 | 1 155 452.00 | | 1 155 452.00 |
8D Social Security and Other Social Organizations | 925 110.00 | 925 110.00 | | 925 110.00 |
8E Income Taxes | 151 629.00 | 151 629.00 | | 151 629.00 |
UT Other financial assets | 72 850.00 | | 72 850.00 | 72 850.00 |
UX Other trade receivables | 2 310 025.00 | 2 310 025.00 | | 2 310 025.00 |
VI Group and Associates | 26 424.00 | 26 424.00 | | 26 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382 875.00 | 2 310 025.00 | 72 850.00 | 2 382 875.00 |
VW VAT | 502 025.00 | 502 025.00 | | 502 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 306 650.00 | 3 306 650.00 | | 3 306 650.00 |
| |
| 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 | 8 556.00 | | | 8 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 455.00 | | | 6 455.00 |
ST Other accounts | 180 389.00 | | | 180 389.00 |
XQ Rental, rental and co-ownership charges | 547 000.00 | | | 547 000.00 |
YV Retrocessions of fees, commissions and brokerage | 985 145.00 | | | 985 145.00 |
YW Business tax | 10 025.00 | | | 10 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 581.00 | | | 18 581.00 |
YY Amount of VAT collected | 9 129 002.00 | | | 9 129 002.00 |
YZ Total deductible VAT on goods and services | 3 149 771.00 | | | 3 149 771.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 718 989.00 | | | 1 718 989.00 |
| |
| 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 | 605.00 | | | 605.00 |
