| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 531.00 | 2 351.00 | 180.00 | 2 531.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 19 417.00 | 6 010.00 | 13 407.00 | 19 417.00 |
AT Other tangible assets | 94 961.00 | 20 025.00 | 74 936.00 | 94 961.00 |
BH Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
BJ TOTAL (I) | 221 783.00 | 28 386.00 | 193 397.00 | 221 783.00 |
BT Goods | 7 457.00 | | 7 457.00 | 7 457.00 |
BX Customers and related accounts | 21 388.00 | 2 024.00 | 19 364.00 | 21 388.00 |
BZ Other receivables | 22 864.00 | | 22 864.00 | 22 864.00 |
CF Cash and cash equivalents | 130 596.00 | | 130 596.00 | 130 596.00 |
CJ TOTAL (II) | 182 306.00 | 2 024.00 | 180 281.00 | 182 306.00 |
CO Grand total (0 to V) | 404 089.00 | 30 410.00 | 373 678.00 | 404 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 22 334.00 | | | 22 334.00 |
DH Retained earnings | | -16 029.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 574.00 | 44 363.00 | | 17 574.00 |
DL TOTAL (I) | 105 908.00 | 88 334.00 | | 105 908.00 |
DU Loans and Debts from Credit Institutions (3) | 131 507.00 | 150 398.00 | | 131 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749.00 | 10 784.00 | | 1 749.00 |
DW Advances and down payments received on current orders | 122.00 | 122.00 | | 122.00 |
DX Trade payables and related accounts | 111 386.00 | 67 405.00 | | 111 386.00 |
DY Tax and social security liabilities | 15 061.00 | 19 859.00 | | 15 061.00 |
EA Other liabilities | 7 945.00 | 3 514.00 | | 7 945.00 |
EC TOTAL (IV) | 267 770.00 | 252 083.00 | | 267 770.00 |
EE Grand total (I to V) | 373 678.00 | 340 417.00 | | 373 678.00 |
EG Accrued income and payables due within one year | 167 264.00 | 128 941.00 | | 167 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 424 465.00 | | 424 465.00 | 424 465.00 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 432 465.00 | | 432 465.00 | 432 465.00 |
FO Operating subsidies | | | 1 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 433 786.00 | |
FS Purchases of goods (including customs duties) | | | 223 221.00 | |
FT Inventory change (goods) | | | -1 378.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 102 340.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 45 944.00 | |
FZ Social Security Contributions | | | 11 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 024.00 | |
GE Other Expenses | | | 10 623.00 | |
GF Total Operating Expenses (II) | | | 410 133.00 | |
GG - OPERATING RESULT (I - II) | | | 23 653.00 | |
GR Interest and similar expenses | | | 3 450.00 | |
GU Total financial expenses (VI) | | | 3 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 670.00 | | |
A4 Equity method investments | 10 616.00 | 10 248.00 | | 10 616.00 |
HB Exceptional income from capital transactions | | 338.00 | | |
HD Total exceptional income (VII) | | 338.00 | | |
HF Exceptional expenses on capital transactions | | 318.00 | | |
HH Total exceptional expenses (VIII) | | 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20.00 | | |
HK Income tax | 2 629.00 | 4 769.00 | | 2 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 786.00 | 396 842.00 | | 433 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 212.00 | 352 480.00 | | 416 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 574.00 | 44 363.00 | | 17 574.00 |
| |
| 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 | 216 232.00 | | 5 552.00 | 216 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 531.00 | | | 2 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 875.00 | |
I4 DECREASES Grand Total | | | 221 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 531.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 826.00 | | 5 552.00 | 108 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 875.00 | | | 4 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 825.00 | 13 561.00 | | 14 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 507.00 | 844.00 | | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 318.00 | 12 717.00 | | 13 318.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 024.00 | | |
7B Total provisions for depreciation | | 2 024.00 | | |
7C Grand total | | 2 024.00 | | |
UE of which provisions and reversals: - Operating | | 2 024.00 | | |
| |
| 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 | 111 386.00 | 111 386.00 | | 111 386.00 |
8C Staff and Related Accounts | 3 401.00 | 3 401.00 | | 3 401.00 |
8D Social Security and Other Social Organizations | 11 554.00 | 11 554.00 | | 11 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 945.00 | 7 945.00 | | 7 945.00 |
UT Other financial assets | 4 875.00 | | | 4 875.00 |
UX Other trade receivables | 19 247.00 | | | 19 247.00 |
VA Doubtful or disputed receivables | 2 142.00 | | | 2 142.00 |
VB VAT | 6 550.00 | | | 6 550.00 |
VC Group and associates | 10 780.00 | | | 10 780.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 131 276.00 | 30 769.00 | 100 507.00 | 131 276.00 |
VI Group and Associates | 1 749.00 | 1 749.00 | | 1 749.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 27 841.00 | | | 27 841.00 |
VM Income taxes | 4 814.00 | | | 4 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 127.00 | 44 252.00 | 4 875.00 | 49 127.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 649.00 | 167 142.00 | 100 507.00 | 267 649.00 |
| |
| 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 | 1 069.00 | 867.00 | | 1 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 963.00 | 2 285.00 | | 2 963.00 |
ST Other accounts | 69 900.00 | 57 786.00 | | 69 900.00 |
XQ Rental, rental and co-ownership charges | 29 477.00 | 25 450.00 | | 29 477.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 753.00 | 371.00 | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 822.00 | 1 238.00 | | 1 822.00 |
YY Amount of VAT collected | 28 355.00 | 26 996.00 | | 28 355.00 |
YZ Total deductible VAT on goods and services | 29 852.00 | 27 857.00 | | 29 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 340.00 | 85 520.00 | | 102 340.00 |
