| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 188.00 | | 152 188.00 | 152 188.00 |
AT Other tangible assets | 20 443.00 | 6 727.00 | 13 716.00 | 20 443.00 |
BH Other financial assets | 12 449.00 | | 12 449.00 | 12 449.00 |
BJ TOTAL (I) | 185 080.00 | 6 727.00 | 178 353.00 | 185 080.00 |
BT Goods | 7 354.00 | | 7 354.00 | 7 354.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 335.00 | | 2 335.00 | 2 335.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 4 089.00 | | 4 089.00 | 4 089.00 |
CJ TOTAL (II) | 45 778.00 | | 45 778.00 | 45 778.00 |
CO Grand total (0 to V) | 230 858.00 | 6 727.00 | 224 131.00 | 230 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 2 736.00 | | | 2 736.00 |
DH Retained earnings | -30.00 | -25 738.00 | | -30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 290.00 | | | 3 290.00 |
DL TOTAL (I) | 6 246.00 | | | 6 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 448.00 | | |
DX Trade payables and related accounts | 6 850.00 | | | 6 850.00 |
DY Tax and social security liabilities | 17 472.00 | | | 17 472.00 |
EA Other liabilities | 193 562.00 | | | 193 562.00 |
EC TOTAL (IV) | 217 885.00 | | | 217 885.00 |
EE Grand total (I to V) | 224 131.00 | | | 224 131.00 |
EG Accrued income and payables due within one year | 21 823.00 | | | 21 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 960.00 | | 121 960.00 | 121 960.00 |
FD Production sold - goods | 161 727.00 | | 161 727.00 | 161 727.00 |
FJ Net sales | 283 687.00 | | 283 687.00 | 283 687.00 |
FR Total operating income (I) | | | 283 687.00 | |
FS Purchases of goods (including customs duties) | | | 35 289.00 | |
FT Inventory change (goods) | | | -340.00 | |
FU Purchases of raw materials and other supplies | | | 53 576.00 | |
FW Other purchases and external expenses | | | 96 271.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | 77 616.00 | |
FZ Social Security Contributions | | | 12 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 376.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 280 201.00 | |
GG - OPERATING RESULT (I - II) | | | 3 486.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 785.00 | | |
HA Exceptional income from management transactions | | 221.00 | | |
HD Total exceptional income (VII) | | 221.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 181.00 | | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 687.00 | | | 283 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 397.00 | | | 280 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 290.00 | | | 3 290.00 |
| |
| 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 | 184 305.00 | | 775.00 | 184 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 449.00 | |
I4 DECREASES Grand Total | | | 185 080.00 | |
IO DECREASES Total including other intangible assets | | | 152 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 188.00 | | | 152 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 668.00 | | 775.00 | 19 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 449.00 | | | 12 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 352.00 | 2 376.00 | | 4 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 352.00 | 2 376.00 | | 4 352.00 |
| |
| 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 | 6 850.00 | 6 850.00 | | 6 850.00 |
8C Staff and Related Accounts | 4 741.00 | 4 741.00 | | 4 741.00 |
8D Social Security and Other Social Organizations | 5 553.00 | 5 553.00 | | 5 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 562.00 | -2 500.00 | 196 062.00 | 193 562.00 |
UT Other financial assets | 12 449.00 | | | 12 449.00 |
VB VAT | 8 753.00 | | | 8 753.00 |
VI Group and Associates | 448.00 | | 448.00 | 448.00 |
VM Income taxes | 2 086.00 | | | 2 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 784.00 | 2 335.00 | 12 449.00 | 14 784.00 |
VW VAT | 4 216.00 | 4 216.00 | | 4 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 885.00 | 21 823.00 | 196 062.00 | 217 885.00 |
| |
| 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 | 544.00 | | | 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 681.00 | | | -1 681.00 |
ST Other accounts | 27 552.00 | | | 27 552.00 |
XQ Rental, rental and co-ownership charges | 70 391.00 | | | 70 391.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 8.00 | | | 8.00 |
YU External personnel | | 2 505.00 | | |
YW Business tax | 2 229.00 | | | 2 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 773.00 | | | 2 773.00 |
YY Amount of VAT collected | 30 099.00 | | | 30 099.00 |
YZ Total deductible VAT on goods and services | 25 368.00 | | | 25 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 271.00 | | | 96 271.00 |
