| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 39 912.00 | 1 541.00 | 38 370.00 | 39 912.00 |
AT Other tangible assets | 31 645.00 | 7 322.00 | 24 322.00 | 31 645.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 131 557.00 | 8 863.00 | 122 693.00 | 131 557.00 |
BL Raw materials, supplies | 4 715.00 | | 4 715.00 | 4 715.00 |
BZ Other receivables | 7 809.00 | | 7 809.00 | 7 809.00 |
CF Cash and cash equivalents | 40 401.00 | | 40 401.00 | 40 401.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 53 289.00 | | 53 289.00 | 53 289.00 |
CO Grand total (0 to V) | 184 846.00 | 8 863.00 | 175 983.00 | 184 846.00 |
| |
| 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 |
DH Retained earnings | 15 476.00 | | | 15 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 918.00 | | | 90 918.00 |
DL TOTAL (I) | 115 195.00 | | | 115 195.00 |
DU Loans and Debts from Credit Institutions (3) | 3 768.00 | | | 3 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 947.00 | | | 15 947.00 |
DX Trade payables and related accounts | 23 230.00 | | | 23 230.00 |
DY Tax and social security liabilities | 17 841.00 | | | 17 841.00 |
EC TOTAL (IV) | 60 787.00 | | | 60 787.00 |
EE Grand total (I to V) | 175 983.00 | | | 175 983.00 |
EG Accrued income and payables due within one year | 57 030.00 | | | 57 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 113 986.00 | | 113 986.00 | 113 986.00 |
FJ Net sales | 113 986.00 | | 113 986.00 | 113 986.00 |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 114 610.00 | |
FU Purchases of raw materials and other supplies | | | 48 434.00 | |
FV Inventory change (raw materials and supplies) | | | -771.00 | |
FW Other purchases and external expenses | | | 61 065.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 20 819.00 | |
FZ Social Security Contributions | | | 6 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 013.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 143 555.00 | |
GG - OPERATING RESULT (I - II) | | | -28 944.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 639.00 | | | 639.00 |
A4 Equity method investments | 444.00 | | | 444.00 |
HB Exceptional income from capital transactions | 210 153.00 | | | 210 153.00 |
HD Total exceptional income (VII) | 210 153.00 | | | 210 153.00 |
HF Exceptional expenses on capital transactions | 89 651.00 | | | 89 651.00 |
HH Total exceptional expenses (VIII) | 89 651.00 | | | 89 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 502.00 | | | 120 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 764.00 | | | 324 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 845.00 | | | 233 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 918.00 | | | 90 918.00 |
| |
| 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 | 121 423.00 | | 125 162.00 | 121 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 115 028.00 | 131 557.00 | |
IO DECREASES Total including other intangible assets | | 80 000.00 | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 503.00 | 71 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | 57 000.00 | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 898.00 | | 65 162.00 | 39 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | 3 000.00 | 1 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 855.00 | 4 013.00 | 24 005.00 | 28 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 855.00 | 4 013.00 | 24 005.00 | 28 855.00 |
| |
| 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 | 23 230.00 | 23 230.00 | | 23 230.00 |
8C Staff and Related Accounts | 7 155.00 | 7 155.00 | | 7 155.00 |
8D Social Security and Other Social Organizations | 10 147.00 | 10 147.00 | | 10 147.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VB VAT | 3 231.00 | | | 3 231.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 3 757.00 | | 3 757.00 | 3 757.00 |
VI Group and Associates | 15 947.00 | 15 947.00 | | 15 947.00 |
VK Loans repaid during the year | 10 142.00 | | | 10 142.00 |
VM Income taxes | 2 203.00 | | | 2 203.00 |
VP Miscellaneous | 481.00 | | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 892.00 | | | 1 892.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 173.00 | 8 173.00 | 3 000.00 | 11 173.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 787.00 | 57 030.00 | 3 757.00 | 60 787.00 |
| |
| 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 | 2 804.00 | | | 2 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 152.00 | | | 21 152.00 |
ST Other accounts | 20 080.00 | | | 20 080.00 |
XQ Rental, rental and co-ownership charges | 19 665.00 | | | 19 665.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 166.00 | | | 166.00 |
YW Business tax | -118.00 | | | -118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 686.00 | | | 2 686.00 |
YY Amount of VAT collected | 14 301.00 | | | 14 301.00 |
YZ Total deductible VAT on goods and services | 13 226.00 | | | 13 226.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 065.00 | | | 61 065.00 |
