| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 750.00 | 5 750.00 | | 5 750.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 21 798.00 | 21 798.00 | | 21 798.00 |
AP Buildings | 125 067.00 | 77 665.00 | 47 402.00 | 125 067.00 |
AR Technical installations, industrial equipment and tools | 40 400.00 | 31 888.00 | 8 512.00 | 40 400.00 |
AT Other tangible assets | 182 380.00 | 117 275.00 | 65 105.00 | 182 380.00 |
BJ TOTAL (I) | 825 395.00 | 254 376.00 | 571 019.00 | 825 395.00 |
BT Goods | 15 780.00 | | 15 780.00 | 15 780.00 |
BX Customers and related accounts | 12 261.00 | | 12 261.00 | 12 261.00 |
BZ Other receivables | 38 021.00 | | 38 021.00 | 38 021.00 |
CF Cash and cash equivalents | 99 942.00 | | 99 942.00 | 99 942.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 166 232.00 | | 166 232.00 | 166 232.00 |
CO Grand total (0 to V) | 991 627.00 | 254 376.00 | 737 251.00 | 991 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DG Other reserves | 14 128.00 | | | 14 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 386.00 | | | 4 386.00 |
DL TOTAL (I) | 129 614.00 | | | 129 614.00 |
DU Loans and Debts from Credit Institutions (3) | 87 138.00 | | | 87 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 141.00 | | | 453 141.00 |
DX Trade payables and related accounts | 25 581.00 | | | 25 581.00 |
DY Tax and social security liabilities | 39 717.00 | | | 39 717.00 |
EA Other liabilities | 2 060.00 | | | 2 060.00 |
EC TOTAL (IV) | 607 637.00 | | | 607 637.00 |
EE Grand total (I to V) | 737 251.00 | | | 737 251.00 |
EG Accrued income and payables due within one year | 541 435.00 | | | 541 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 559 943.00 | | 559 943.00 | 559 943.00 |
FJ Net sales | 559 943.00 | | 559 943.00 | 559 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 191.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 574 140.00 | |
FS Purchases of goods (including customs duties) | | | 143 716.00 | |
FT Inventory change (goods) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | -1 156.00 | |
FW Other purchases and external expenses | | | 175 195.00 | |
FX Taxes, duties, and similar payments | | | 3 638.00 | |
FY Salaries and Wages | | | 171 391.00 | |
FZ Social Security Contributions | | | 32 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 676.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 560 633.00 | |
GG - OPERATING RESULT (I - II) | | | 13 507.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 191.00 | | | 14 191.00 |
A4 Equity method investments | 1 073.00 | | | 1 073.00 |
HE Exceptional expenses on management operations | 7 480.00 | | | 7 480.00 |
HH Total exceptional expenses (VIII) | 7 480.00 | | | 7 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 479.00 | | | -7 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 140.00 | | | 574 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 754.00 | | | 569 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 386.00 | | | 4 386.00 |
| |
| 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 | 769 761.00 | | 55 634.00 | 769 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 750.00 | | | 5 750.00 |
I4 DECREASES Grand Total | | | 825 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 750.00 | |
IO DECREASES Total including other intangible assets | | | 471 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 798.00 | | | 471 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 213.00 | | 55 634.00 | 292 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 700.00 | 34 676.00 | | 219 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 750.00 | | | 5 750.00 |
PE DEPRECIATION Total including other intangible assets | 21 798.00 | | | 21 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 152.00 | 34 676.00 | | 192 152.00 |
| |
| 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 | 25 581.00 | 25 581.00 | | 25 581.00 |
8C Staff and Related Accounts | 26 728.00 | 26 728.00 | | 26 728.00 |
8D Social Security and Other Social Organizations | 8 831.00 | 8 831.00 | | 8 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 12 261.00 | | | 12 261.00 |
UY Staff and related accounts | 1 588.00 | | | 1 588.00 |
UZ Social Security, other social security organizations | 367.00 | | | 367.00 |
VB VAT | 2 584.00 | | | 2 584.00 |
VC Group and associates | 429.00 | | | 429.00 |
VH Loans with a maturity of more than one year at origin | 87 138.00 | 19 560.00 | 67 578.00 | 87 138.00 |
VI Group and Associates | 453 141.00 | 453 141.00 | | 453 141.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 72 876.00 | | | 72 876.00 |
VM Income taxes | 10 464.00 | | | 10 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 589.00 | | | 22 589.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 510.00 | 50 510.00 | | 50 510.00 |
VW VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 637.00 | 540 059.00 | 67 578.00 | 607 637.00 |
| |
| 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 | 3 203.00 | | | 3 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 842.00 | | | 10 842.00 |
ST Other accounts | 103 285.00 | | | 103 285.00 |
XQ Rental, rental and co-ownership charges | 61 067.00 | | | 61 067.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 435.00 | | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 638.00 | | | 3 638.00 |
YY Amount of VAT collected | 59 088.00 | | | 59 088.00 |
YZ Total deductible VAT on goods and services | 55 819.00 | | | 55 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 195.00 | | | 175 195.00 |
