| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AR Technical installations, industrial equipment and tools | 6 708.00 | 1 505.00 | 5 203.00 | 6 708.00 |
AT Other tangible assets | 23 324.00 | 2 431.00 | 20 892.00 | 23 324.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 186 383.00 | 3 936.00 | 182 446.00 | 186 383.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 2 295.00 | | 2 295.00 | 2 295.00 |
CF Cash and cash equivalents | 79 113.00 | | 79 113.00 | 79 113.00 |
CJ TOTAL (II) | 81 708.00 | | 81 708.00 | 81 708.00 |
CO Grand total (0 to V) | 268 091.00 | 3 936.00 | 264 155.00 | 268 091.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 502.00 | | | 51 502.00 |
DL TOTAL (I) | 53 502.00 | | | 53 502.00 |
DU Loans and Debts from Credit Institutions (3) | 158 043.00 | | | 158 043.00 |
DX Trade payables and related accounts | 16 296.00 | | | 16 296.00 |
DY Tax and social security liabilities | 36 313.00 | | | 36 313.00 |
EC TOTAL (IV) | 210 652.00 | | | 210 652.00 |
EE Grand total (I to V) | 264 155.00 | | | 264 155.00 |
EG Accrued income and payables due within one year | 77 096.00 | | | 77 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 490 132.00 | | 490 132.00 | 490 132.00 |
FJ Net sales | 490 132.00 | | 490 132.00 | 490 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 257.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 494 399.00 | |
FU Purchases of raw materials and other supplies | | | 165 354.00 | |
FW Other purchases and external expenses | | | 58 806.00 | |
FX Taxes, duties, and similar payments | | | 8 521.00 | |
FY Salaries and Wages | | | 154 957.00 | |
FZ Social Security Contributions | | | 35 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 936.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 427 732.00 | |
GG - OPERATING RESULT (I - II) | | | 66 667.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 553.00 | |
GU Total financial expenses (VI) | | | 3 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 257.00 | | | 4 257.00 |
A2 TOTAL ASSETS | 11 776.00 | | | 11 776.00 |
A4 Equity method investments | 181.00 | | | 181.00 |
HK Income tax | 11 613.00 | | | 11 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 400.00 | | | 494 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 898.00 | | | 442 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 502.00 | | | 51 502.00 |
| |
| 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 | | | 186 383.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | | 186 383.00 | |
IO DECREASES Total including other intangible assets | | | 156 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 032.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 156 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 351.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 936.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 936.00 | | |
| |
| 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 | 16 296.00 | 16 296.00 | | 16 296.00 |
8C Staff and Related Accounts | 13 137.00 | 13 137.00 | | 13 137.00 |
8D Social Security and Other Social Organizations | 17 215.00 | 17 215.00 | | 17 215.00 |
8E Income Taxes | 4 303.00 | 4 303.00 | | 4 303.00 |
UT Other financial assets | 336.00 | | | 336.00 |
VB VAT | 482.00 | | | 482.00 |
VH Loans with a maturity of more than one year at origin | 158 043.00 | 24 486.00 | 103 771.00 | 158 043.00 |
VK Loans repaid during the year | -158 043.00 | | | -158 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 812.00 | | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631.00 | 2 295.00 | 336.00 | 2 631.00 |
VW VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 652.00 | 77 096.00 | 103 771.00 | 210 652.00 |
| |
| 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 | 8 521.00 | | | 8 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 856.00 | | | 13 856.00 |
ST Other accounts | 28 573.00 | | | 28 573.00 |
XQ Rental, rental and co-ownership charges | 16 376.00 | | | 16 376.00 |
YP Average staff number | 7.00 | | | 7.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 521.00 | | | 8 521.00 |
YY Amount of VAT collected | 53 387.00 | | | 53 387.00 |
YZ Total deductible VAT on goods and services | 25 999.00 | | | 25 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 806.00 | | | 58 806.00 |
