| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 230.00 | 17 360.00 | 870.00 | 18 230.00 |
AT Other tangible assets | 29 774.00 | 1 169.00 | 28 605.00 | 29 774.00 |
BH Other financial assets | 30 349.00 | | 30 349.00 | 30 349.00 |
BJ TOTAL (I) | 78 353.00 | 18 530.00 | 59 824.00 | 78 353.00 |
BL Raw materials, supplies | 2 159.00 | | 2 159.00 | 2 159.00 |
BR Intermediate and finished products | 155 394.00 | | 155 394.00 | 155 394.00 |
BX Customers and related accounts | 28 967.00 | | 28 967.00 | 28 967.00 |
BZ Other receivables | 50 072.00 | | 50 072.00 | 50 072.00 |
CF Cash and cash equivalents | 92 515.00 | | 92 515.00 | 92 515.00 |
CH Prepaid expenses | 9 200.00 | | 9 200.00 | 9 200.00 |
CJ TOTAL (II) | 338 308.00 | | 338 308.00 | 338 308.00 |
CO Grand total (0 to V) | 416 661.00 | 18 530.00 | 398 132.00 | 416 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 80 409.00 | | | 80 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 891.00 | | | 51 891.00 |
DL TOTAL (I) | 137 800.00 | | | 137 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 227.00 | | | 48 227.00 |
DX Trade payables and related accounts | 205 589.00 | | | 205 589.00 |
DY Tax and social security liabilities | 4 911.00 | | | 4 911.00 |
EA Other liabilities | 1 606.00 | | | 1 606.00 |
EC TOTAL (IV) | 260 332.00 | | | 260 332.00 |
EE Grand total (I to V) | 398 132.00 | | | 398 132.00 |
EG Accrued income and payables due within one year | 260 332.00 | | | 260 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 771 504.00 | | 771 504.00 | 771 504.00 |
FJ Net sales | 771 504.00 | | 771 504.00 | 771 504.00 |
FM Inventory production | | | 95 780.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 867 642.00 | |
FU Purchases of raw materials and other supplies | | | 146 016.00 | |
FV Inventory change (raw materials and supplies) | | | -811.00 | |
FW Other purchases and external expenses | | | 599 879.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 18 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 672.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 799 971.00 | |
GG - OPERATING RESULT (I - II) | | | 67 671.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 425.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 773.00 | | | 18 773.00 |
HK Income tax | 15 462.00 | | | 15 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 758.00 | | | 867 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 868.00 | | | 815 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 891.00 | | | 51 891.00 |
| |
| 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 | 21 530.00 | | 56 823.00 | 21 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 349.00 | |
I4 DECREASES Grand Total | | | 78 353.00 | |
IO DECREASES Total including other intangible assets | | | 18 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 230.00 | | | 18 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 27 049.00 | 3 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 858.00 | 4 672.00 | | 13 858.00 |
PE DEPRECIATION Total including other intangible assets | 13 858.00 | 3 503.00 | | 13 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 169.00 | | |
| |
| 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 | 205 589.00 | 205 589.00 | | 205 589.00 |
8D Social Security and Other Social Organizations | 55.00 | 55.00 | | 55.00 |
8E Income Taxes | 2 901.00 | 2 901.00 | | 2 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
UT Other financial assets | 30 349.00 | | | 30 349.00 |
UX Other trade receivables | 28 967.00 | | | 28 967.00 |
VB VAT | 50 038.00 | | | 50 038.00 |
VI Group and Associates | 48 227.00 | 48 227.00 | | 48 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 9 200.00 | | | 9 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 588.00 | 88 239.00 | 30 349.00 | 118 588.00 |
VW VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 332.00 | 260 332.00 | | 260 332.00 |
| |
| 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 | 609.00 | | | 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 110.00 | | | 39 110.00 |
ST Other accounts | 271 866.00 | | | 271 866.00 |
XQ Rental, rental and co-ownership charges | 29 400.00 | | | 29 400.00 |
YT Subcontracting | 259 503.00 | | | 259 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 609.00 | | | 609.00 |
YY Amount of VAT collected | 154 301.00 | | | 154 301.00 |
YZ Total deductible VAT on goods and services | 167 501.00 | | | 167 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 599 879.00 | | | 599 879.00 |
