| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 279.00 | 47 279.00 | | 47 279.00 |
AF Concessions, Patents and Similar Rights | 5 050.00 | 5 050.00 | | 5 050.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 303 746.00 | 192 739.00 | 111 007.00 | 303 746.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 365 924.00 | 248 568.00 | 117 357.00 | 365 924.00 |
BT Goods | 243 756.00 | 110 020.00 | 133 736.00 | 243 756.00 |
BV Advances and down payments on orders | 17 607.00 | | 17 607.00 | 17 607.00 |
BX Customers and related accounts | 220 532.00 | | 220 532.00 | 220 532.00 |
BZ Other receivables | 1 824 306.00 | 46 108.00 | 1 778 198.00 | 1 824 306.00 |
CF Cash and cash equivalents | 490 608.00 | | 490 608.00 | 490 608.00 |
CH Prepaid expenses | 105 532.00 | | 105 532.00 | 105 532.00 |
CJ TOTAL (II) | 2 902 341.00 | 156 128.00 | 2 746 213.00 | 2 902 341.00 |
CO Grand total (0 to V) | 3 268 265.00 | 404 696.00 | 2 863 569.00 | 3 268 265.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 316 972.00 | 210 670.00 | | 316 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 226.00 | 105 513.00 | | 61 226.00 |
DL TOTAL (I) | 639 197.00 | 577 183.00 | | 639 197.00 |
DU Loans and Debts from Credit Institutions (3) | 447 055.00 | 611 606.00 | | 447 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 195.00 | 507 748.00 | | 610 195.00 |
DW Advances and down payments received on current orders | 23 340.00 | | | 23 340.00 |
DX Trade payables and related accounts | 576 813.00 | 727 000.00 | | 576 813.00 |
DY Tax and social security liabilities | 244 215.00 | 293 569.00 | | 244 215.00 |
EA Other liabilities | 322 753.00 | 155 762.00 | | 322 753.00 |
EC TOTAL (IV) | 2 224 372.00 | 2 295 684.00 | | 2 224 372.00 |
EE Grand total (I to V) | 2 863 569.00 | 2 872 867.00 | | 2 863 569.00 |
EG Accrued income and payables due within one year | 1 777 317.00 | 1 735 098.00 | | 1 777 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 020.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 336 170.00 | | 3 336 170.00 | 3 336 170.00 |
FJ Net sales | 3 336 170.00 | | 3 336 170.00 | 3 336 170.00 |
FO Operating subsidies | | | 4 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 630.00 | |
FR Total operating income (I) | | | 3 464 163.00 | |
FS Purchases of goods (including customs duties) | | | 1 282 685.00 | |
FT Inventory change (goods) | | | 281 703.00 | |
FW Other purchases and external expenses | | | 832 363.00 | |
FX Taxes, duties, and similar payments | | | 14 089.00 | |
FY Salaries and Wages | | | 504 837.00 | |
FZ Social Security Contributions | | | 156 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 268 111.00 | |
GF Total Operating Expenses (II) | | | 3 374 110.00 | |
GG - OPERATING RESULT (I - II) | | | 90 053.00 | |
GL Other interest and similar income | | | 4 427.00 | |
GP Total financial income (V) | | | 4 427.00 | |
GR Interest and similar expenses | | | 22 894.00 | |
GU Total financial expenses (VI) | | | 22 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 621.00 | 39 578.00 | | 621.00 |
A4 Equity method investments | 22 093.00 | 12 141.00 | | 22 093.00 |
HA Exceptional income from management transactions | 7 533.00 | 11 184.00 | | 7 533.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 12 033.00 | 11 184.00 | | 12 033.00 |
HE Exceptional expenses on management operations | 1 256.00 | 7 547.00 | | 1 256.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 5 756.00 | 7 547.00 | | 5 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 277.00 | 3 637.00 | | 6 277.00 |
HK Income tax | 16 637.00 | 37 402.00 | | 16 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 480 622.00 | 4 898 641.00 | | 3 480 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 419 397.00 | 4 793 128.00 | | 3 419 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 226.00 | 105 513.00 | | 61 226.00 |
| |
| 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 | 370 424.00 | | | 370 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 279.00 | | | 47 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 1 350.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 365 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 279.00 | |
IO DECREASES Total including other intangible assets | | | 10 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 050.00 | | | 10 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 246.00 | | | 307 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 829.00 | 33 739.00 | | 214 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 279.00 | | | 47 279.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 500.00 | 33 739.00 | | 162 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 110 020.00 | | | 110 020.00 |
6X Other provisions for depreciation | 169 117.00 | | 123 009.00 | 169 117.00 |
7B Total provisions for depreciation | 279 137.00 | | 123 009.00 | 279 137.00 |
7C Grand total | 279 137.00 | | 123 009.00 | 279 137.00 |
UE of which provisions and reversals: - Operating | | | 123 009.00 | |
| |
| 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 | 576 813.00 | 576 813.00 | | 576 813.00 |
8C Staff and Related Accounts | 13 261.00 | 13 261.00 | | 13 261.00 |
8D Social Security and Other Social Organizations | 60 205.00 | 60 205.00 | | 60 205.00 |
8E Income Taxes | 53 250.00 | 53 250.00 | | 53 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 753.00 | 322 753.00 | | 322 753.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 220 532.00 | 220 532.00 | | 220 532.00 |
VB VAT | 124 548.00 | 124 548.00 | | 124 548.00 |
VI Group and Associates | 610 195.00 | 610 195.00 | | 610 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 888.00 | 7 888.00 | | 7 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699 758.00 | 1 699 758.00 | | 1 699 758.00 |
VS Prepaid expenses | 105 532.00 | 105 532.00 | | 105 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 719.00 | 2 151 719.00 | | 2 151 719.00 |
VW VAT | 109 610.00 | 109 610.00 | | 109 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 977.00 | 1 753 977.00 | | 1 753 977.00 |
| |
| 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 | 1 977.00 | 12 842.00 | | 1 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 942.00 | 16 994.00 | | 15 942.00 |
ST Other accounts | 427 392.00 | 625 670.00 | | 427 392.00 |
XQ Rental, rental and co-ownership charges | 276 159.00 | 495 750.00 | | 276 159.00 |
YU External personnel | 100 294.00 | | | 100 294.00 |
YV Retrocessions of fees, commissions and brokerage | 12 575.00 | 17 598.00 | | 12 575.00 |
YW Business tax | 12 112.00 | 12 279.00 | | 12 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 089.00 | 25 121.00 | | 14 089.00 |
YY Amount of VAT collected | 340 752.00 | 402 680.00 | | 340 752.00 |
YZ Total deductible VAT on goods and services | 170 566.00 | 198 025.00 | | 170 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 832 363.00 | 1 156 012.00 | | 832 363.00 |
| |
| 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 | 7.00 | | | 7.00 |
