| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 33 265.00 | 20 770.00 | 12 495.00 | 33 265.00 |
AT Other tangible assets | 3 641.00 | 1 890.00 | 1 752.00 | 3 641.00 |
BJ TOTAL (I) | 101 906.00 | 22 660.00 | 79 246.00 | 101 906.00 |
BL Raw materials, supplies | 12 150.00 | | 12 150.00 | 12 150.00 |
BX Customers and related accounts | 10 213.00 | | 10 213.00 | 10 213.00 |
BZ Other receivables | 18 030.00 | | 18 030.00 | 18 030.00 |
CF Cash and cash equivalents | 790.00 | | 790.00 | 790.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 43 373.00 | | 43 373.00 | 43 373.00 |
CO Grand total (0 to V) | 145 279.00 | 22 660.00 | 122 619.00 | 145 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 4 218.00 | | | 4 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 739.00 | | | 3 739.00 |
DL TOTAL (I) | 16 757.00 | | | 16 757.00 |
DU Loans and Debts from Credit Institutions (3) | 81 985.00 | | | 81 985.00 |
DX Trade payables and related accounts | 8 021.00 | | | 8 021.00 |
DY Tax and social security liabilities | 15 856.00 | | | 15 856.00 |
EC TOTAL (IV) | 105 862.00 | | | 105 862.00 |
EE Grand total (I to V) | 122 619.00 | | | 122 619.00 |
EG Accrued income and payables due within one year | 39 652.00 | | | 39 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 220 454.00 | | 220 454.00 | 220 454.00 |
FJ Net sales | 220 454.00 | | 220 454.00 | 220 454.00 |
FQ Other income | | | 2 489.00 | |
FR Total operating income (I) | | | 222 943.00 | |
FU Purchases of raw materials and other supplies | | | 62 934.00 | |
FW Other purchases and external expenses | | | 62 755.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 54 514.00 | |
FZ Social Security Contributions | | | 19 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 659.00 | |
GF Total Operating Expenses (II) | | | 209 759.00 | |
GG - OPERATING RESULT (I - II) | | | 13 184.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 934.00 | | | 2 934.00 |
HE Exceptional expenses on management operations | 6 773.00 | | | 6 773.00 |
HH Total exceptional expenses (VIII) | 6 773.00 | | | 6 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 773.00 | | | -6 773.00 |
HK Income tax | 660.00 | | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 943.00 | | | 222 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 205.00 | | | 219 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 739.00 | | | 3 739.00 |
| |
| 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 | 89 341.00 | | 12 565.00 | 89 341.00 |
I4 DECREASES Grand Total | | | 101 906.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 341.00 | | 12 565.00 | 24 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 001.00 | 9 659.00 | | 13 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 001.00 | 9 659.00 | | 13 001.00 |
| |
| 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 | 8 022.00 | 8 022.00 | | 8 022.00 |
8C Staff and Related Accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
8D Social Security and Other Social Organizations | 14 243.00 | 14 243.00 | | 14 243.00 |
UX Other trade receivables | 10 213.00 | | | 10 213.00 |
UZ Social Security, other social security organizations | 1 139.00 | | | 1 139.00 |
VB VAT | 8 293.00 | | | 8 293.00 |
VC Group and associates | 931.00 | | | 931.00 |
VH Loans with a maturity of more than one year at origin | 81 985.00 | 15 774.00 | 66 211.00 | 81 985.00 |
VJ Loans taken out during the year | 98 162.00 | | | 98 162.00 |
VK Loans repaid during the year | 16 176.00 | | | 16 176.00 |
VM Income taxes | 117.00 | | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 550.00 | | | 7 550.00 |
VS Prepaid expenses | 2 190.00 | | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 433.00 | 30 433.00 | | 30 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 863.00 | 39 652.00 | 66 211.00 | 105 863.00 |
| |
| 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 | 511.00 | | | 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 782.00 | | | 3 782.00 |
ST Other accounts | 41 639.00 | | | 41 639.00 |
XQ Rental, rental and co-ownership charges | 17 334.00 | | | 17 334.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 511.00 | | | 511.00 |
YY Amount of VAT collected | 12 125.00 | | | 12 125.00 |
YZ Total deductible VAT on goods and services | 12 125.00 | | | 12 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 755.00 | | | 62 755.00 |
