| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 4 935.00 | 3 872.00 | 1 063.00 | 4 935.00 |
AR Technical installations, industrial equipment and tools | 41 899.00 | 31 645.00 | 10 254.00 | 41 899.00 |
AT Other tangible assets | 12 673.00 | 5 984.00 | 6 689.00 | 12 673.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 123 193.00 | 41 501.00 | 81 692.00 | 123 193.00 |
BT Goods | 9 517.00 | | 9 517.00 | 9 517.00 |
BX Customers and related accounts | 21 596.00 | | 21 596.00 | 21 596.00 |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 83 304.00 | | 83 304.00 | 83 304.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 115 087.00 | | 115 087.00 | 115 087.00 |
CO Grand total (0 to V) | 238 280.00 | 41 501.00 | 196 778.00 | 238 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 92 823.00 | | | 92 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 985.00 | | | 37 985.00 |
DL TOTAL (I) | 139 193.00 | | | 139 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585.00 | | | 1 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 497.00 | | | 21 497.00 |
DX Trade payables and related accounts | 23 770.00 | | | 23 770.00 |
DY Tax and social security liabilities | 10 734.00 | | | 10 734.00 |
EC TOTAL (IV) | 57 585.00 | | | 57 585.00 |
EE Grand total (I to V) | 196 778.00 | | | 196 778.00 |
EG Accrued income and payables due within one year | 57 585.00 | | | 57 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 219 562.00 | | 219 562.00 | 219 562.00 |
FG Production sold - services | 94 098.00 | | 94 098.00 | 94 098.00 |
FJ Net sales | 313 660.00 | | 313 660.00 | 313 660.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 313 735.00 | |
FS Purchases of goods (including customs duties) | | | 122 595.00 | |
FT Inventory change (goods) | | | 228.00 | |
FU Purchases of raw materials and other supplies | | | 6 137.00 | |
FW Other purchases and external expenses | | | 44 786.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
FY Salaries and Wages | | | 55 752.00 | |
FZ Social Security Contributions | | | 30 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 855.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 269 047.00 | |
GG - OPERATING RESULT (I - II) | | | 44 688.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 595.00 | | | 20 595.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 6 473.00 | | | 6 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 735.00 | | | 313 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 750.00 | | | 275 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 985.00 | | | 37 985.00 |
| |
| 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 | 120 952.00 | | 5 669.00 | 120 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 705.00 | |
I4 DECREASES Grand Total | | 3 428.00 | 123 193.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 428.00 | 59 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 268.00 | | 5 668.00 | 57 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 704.00 | | 1.00 | 2 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 999.00 | 5 855.00 | 3 352.00 | 38 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 999.00 | 5 855.00 | 3 352.00 | 38 999.00 |
| |
| 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 | 23 770.00 | 23 770.00 | | 23 770.00 |
8C Staff and Related Accounts | 3 356.00 | 3 356.00 | | 3 356.00 |
8D Social Security and Other Social Organizations | 4 696.00 | 4 696.00 | | 4 696.00 |
8E Income Taxes | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 21 596.00 | | | 21 596.00 |
VB VAT | 84.00 | | | 84.00 |
VH Loans with a maturity of more than one year at origin | 1 585.00 | 1 585.00 | | 1 585.00 |
VI Group and Associates | 21 497.00 | 21 497.00 | | 21 497.00 |
VK Loans repaid during the year | 3 704.00 | | | 3 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 866.00 | 22 266.00 | 2 600.00 | 24 866.00 |
VW VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 585.00 | 57 585.00 | | 57 585.00 |
| |
| 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 | 1 869.00 | | | 1 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 960.00 | | | 960.00 |
ST Other accounts | 28 129.00 | | | 28 129.00 |
XQ Rental, rental and co-ownership charges | 15 697.00 | | | 15 697.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 401.00 | | | 1 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 270.00 | | | 3 270.00 |
YY Amount of VAT collected | 62 733.00 | | | 62 733.00 |
YZ Total deductible VAT on goods and services | 32 356.00 | | | 32 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 786.00 | | | 44 786.00 |
