| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 117 580.00 | 43 060.00 | 74 520.00 | 117 580.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 85 823.00 | 18 321.00 | 67 503.00 | 85 823.00 |
AT Other tangible assets | 35 958.00 | 3 914.00 | 32 043.00 | 35 958.00 |
BH Other financial assets | 13 006.00 | | 13 006.00 | 13 006.00 |
BJ TOTAL (I) | 1 052 368.00 | 65 295.00 | 987 073.00 | 1 052 368.00 |
BL Raw materials, supplies | 5 552.00 | | 5 552.00 | 5 552.00 |
BT Goods | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 27 731.00 | | 27 731.00 | 27 731.00 |
BZ Other receivables | 18 752.00 | | 18 752.00 | 18 752.00 |
CF Cash and cash equivalents | 62 122.00 | | 62 122.00 | 62 122.00 |
CH Prepaid expenses | 17 063.00 | | 17 063.00 | 17 063.00 |
CJ TOTAL (II) | 131 368.00 | | 131 368.00 | 131 368.00 |
CO Grand total (0 to V) | 1 183 735.00 | 65 295.00 | 1 118 441.00 | 1 183 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 633.00 | | | 19 633.00 |
DL TOTAL (I) | 29 633.00 | | | 29 633.00 |
DU Loans and Debts from Credit Institutions (3) | 553 438.00 | | | 553 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 378.00 | | | 432 378.00 |
DX Trade payables and related accounts | 39 342.00 | | | 39 342.00 |
DY Tax and social security liabilities | 63 650.00 | | | 63 650.00 |
EC TOTAL (IV) | 1 088 808.00 | | | 1 088 808.00 |
EE Grand total (I to V) | 1 118 441.00 | | | 1 118 441.00 |
EG Accrued income and payables due within one year | 210 850.00 | | | 210 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 811 339.00 | | 811 339.00 | 811 339.00 |
FJ Net sales | 811 339.00 | | 811 339.00 | 811 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 688.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 823 833.00 | |
FS Purchases of goods (including customs duties) | | | 29 577.00 | |
FT Inventory change (goods) | | | -147.00 | |
FU Purchases of raw materials and other supplies | | | 204 461.00 | |
FV Inventory change (raw materials and supplies) | | | -5 552.00 | |
FW Other purchases and external expenses | | | 124 505.00 | |
FX Taxes, duties, and similar payments | | | 8 169.00 | |
FY Salaries and Wages | | | 271 184.00 | |
FZ Social Security Contributions | | | 86 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 295.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 784 702.00 | |
GG - OPERATING RESULT (I - II) | | | 39 131.00 | |
GR Interest and similar expenses | | | 18 513.00 | |
GU Total financial expenses (VI) | | | 18 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 688.00 | | | 11 688.00 |
A2 TOTAL ASSETS | 16 192.00 | | | 16 192.00 |
HK Income tax | 986.00 | | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 833.00 | | | 823 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 201.00 | | | 804 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 633.00 | | | 19 633.00 |
| |
| 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 | | | 1 052 368.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 117 580.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 006.00 | |
I4 DECREASES Grand Total | | | 1 052 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 580.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 781.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 121 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 006.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 65 295.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 43 060.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 235.00 | | |
| |
| 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 | 39 342.00 | 39 342.00 | | 39 342.00 |
8C Staff and Related Accounts | 21 795.00 | 21 795.00 | | 21 795.00 |
8D Social Security and Other Social Organizations | 36 296.00 | 36 296.00 | | 36 296.00 |
8E Income Taxes | 986.00 | 986.00 | | 986.00 |
UT Other financial assets | 13 006.00 | | | 13 006.00 |
UX Other trade receivables | 27 731.00 | | | 27 731.00 |
VB VAT | 4 703.00 | | | 4 703.00 |
VH Loans with a maturity of more than one year at origin | 553 438.00 | 87 858.00 | 374 220.00 | 553 438.00 |
VI Group and Associates | 432 378.00 | 20 000.00 | 80 000.00 | 432 378.00 |
VJ Loans taken out during the year | 646 000.00 | | | 646 000.00 |
VK Loans repaid during the year | 92 562.00 | | | 92 562.00 |
VP Miscellaneous | 14 049.00 | | | 14 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VS Prepaid expenses | 17 063.00 | | | 17 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 552.00 | 63 546.00 | 13 006.00 | 76 552.00 |
VW VAT | 2 515.00 | 2 515.00 | | 2 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 808.00 | 210 850.00 | 454 220.00 | 1 088 808.00 |
| |
| 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 | 8 113.00 | | | 8 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 872.00 | | | 18 872.00 |
ST Other accounts | 42 866.00 | | | 42 866.00 |
XQ Rental, rental and co-ownership charges | 62 766.00 | | | 62 766.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 56.00 | | | 56.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 169.00 | | | 8 169.00 |
YY Amount of VAT collected | 61 680.00 | | | 61 680.00 |
YZ Total deductible VAT on goods and services | 54 269.00 | | | 54 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 505.00 | | | 124 505.00 |
