| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 176 182.00 | 158 731.00 | 17 451.00 | 176 182.00 |
AT Other tangible assets | 132 461.00 | 130 335.00 | 2 125.00 | 132 461.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 332 243.00 | 290 166.00 | 42 077.00 | 332 243.00 |
BT Goods | 504 728.00 | | 504 728.00 | 504 728.00 |
BX Customers and related accounts | 56 064.00 | 135.00 | 55 929.00 | 56 064.00 |
BZ Other receivables | 47 845.00 | | 47 845.00 | 47 845.00 |
CF Cash and cash equivalents | 360 194.00 | | 360 194.00 | 360 194.00 |
CH Prepaid expenses | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 973 286.00 | 135.00 | 973 151.00 | 973 286.00 |
CO Grand total (0 to V) | 1 305 528.00 | 290 301.00 | 1 015 228.00 | 1 305 528.00 |
| |
| 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 | 317 636.00 | | | 317 636.00 |
DH Retained earnings | 76 670.00 | | | 76 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 211.00 | | | 243 211.00 |
DL TOTAL (I) | 681 517.00 | | | 681 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | | | 553.00 |
DW Advances and down payments received on current orders | 102 181.00 | | | 102 181.00 |
DX Trade payables and related accounts | 158 853.00 | | | 158 853.00 |
DY Tax and social security liabilities | 54 724.00 | | | 54 724.00 |
EA Other liabilities | 2 391.00 | | | 2 391.00 |
EB Prepaid income (2) | 15 010.00 | | | 15 010.00 |
EC TOTAL (IV) | 333 711.00 | | | 333 711.00 |
EE Grand total (I to V) | 1 015 228.00 | | | 1 015 228.00 |
EG Accrued income and payables due within one year | 231 530.00 | | | 231 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 639 203.00 | | 2 639 203.00 | 2 639 203.00 |
FG Production sold - services | 153 891.00 | | 153 891.00 | 153 891.00 |
FJ Net sales | 2 793 095.00 | | 2 793 095.00 | 2 793 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 105.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 799 241.00 | |
FS Purchases of goods (including customs duties) | | | 1 753 753.00 | |
FT Inventory change (goods) | | | 6 105.00 | |
FW Other purchases and external expenses | | | 397 322.00 | |
FX Taxes, duties, and similar payments | | | 18 681.00 | |
FY Salaries and Wages | | | 235 834.00 | |
FZ Social Security Contributions | | | 42 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 064.00 | |
GE Other Expenses | | | 2 815.00 | |
GF Total Operating Expenses (II) | | | 2 472 796.00 | |
GG - OPERATING RESULT (I - II) | | | 326 445.00 | |
GL Other interest and similar income | | | 8 289.00 | |
GP Total financial income (V) | | | 8 289.00 | |
GR Interest and similar expenses | | | 11 377.00 | |
GU Total financial expenses (VI) | | | 11 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 105.00 | | | 6 105.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 1 578.00 | | | 1 578.00 |
HD Total exceptional income (VII) | 1 578.00 | | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 578.00 | | | 1 578.00 |
HK Income tax | 81 724.00 | | | 81 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 809 108.00 | | | 2 809 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 897.00 | | | 2 565 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 211.00 | | | 243 211.00 |
| |
| 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 | 332 243.00 | | | 332 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 332 243.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 643.00 | | | 308 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 102.00 | 16 064.00 | | 274 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 002.00 | 16 064.00 | | 273 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135.00 | | | 135.00 |
7B Total provisions for depreciation | 135.00 | | | 135.00 |
7C Grand total | 135.00 | | | 135.00 |
| |
| 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 | 158 853.00 | 158 853.00 | | 158 853.00 |
8C Staff and Related Accounts | 17 051.00 | 17 051.00 | | 17 051.00 |
8D Social Security and Other Social Organizations | 11 315.00 | 11 315.00 | | 11 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 391.00 | 2 391.00 | | 2 391.00 |
8L Deferred income | 15 010.00 | 15 010.00 | | 15 010.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 55 902.00 | 55 902.00 | | 55 902.00 |
VA Doubtful or disputed receivables | 162.00 | 162.00 | | 162.00 |
VB VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VM Income taxes | 39 900.00 | 39 900.00 | | 39 900.00 |
VN Other taxes, similar payments | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 997.00 | 5 997.00 | | 5 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 494.00 | 3 494.00 | | 3 494.00 |
VS Prepaid expenses | 4 456.00 | 4 456.00 | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 864.00 | 108 364.00 | 22 500.00 | 130 864.00 |
VW VAT | 20 360.00 | 20 360.00 | | 20 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 530.00 | 231 530.00 | | 231 530.00 |
| |
| 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 | 11 730.00 | | | 11 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 932.00 | | | 21 932.00 |
ST Other accounts | 199 978.00 | | | 199 978.00 |
XQ Rental, rental and co-ownership charges | 123 846.00 | | | 123 846.00 |
YT Subcontracting | 48 516.00 | | | 48 516.00 |
YV Retrocessions of fees, commissions and brokerage | 3 050.00 | | | 3 050.00 |
YW Business tax | 6 951.00 | | | 6 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 681.00 | | | 18 681.00 |
YY Amount of VAT collected | 532 532.00 | | | 532 532.00 |
YZ Total deductible VAT on goods and services | 421 038.00 | | | 421 038.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 322.00 | | | 397 322.00 |
| |
| 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 | 9.00 | | | 9.00 |
