| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 4 727.00 | 2 327.00 | 2 401.00 | 4 727.00 |
AT Other tangible assets | 191 836.00 | 79 891.00 | 111 945.00 | 191 836.00 |
BH Other financial assets | 38 775.00 | | 38 775.00 | 38 775.00 |
BJ TOTAL (I) | 1 135 339.00 | 82 218.00 | 1 053 122.00 | 1 135 339.00 |
BT Goods | 128 373.00 | 23 132.00 | 105 241.00 | 128 373.00 |
BZ Other receivables | 22 260.00 | | 22 260.00 | 22 260.00 |
CF Cash and cash equivalents | 137 421.00 | | 137 421.00 | 137 421.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 288 869.00 | 23 132.00 | 265 737.00 | 288 869.00 |
CO Grand total (0 to V) | 1 424 208.00 | 105 350.00 | 1 318 859.00 | 1 424 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 69 099.00 | | | 69 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 956.00 | | | 30 956.00 |
DL TOTAL (I) | 111 055.00 | | | 111 055.00 |
DU Loans and Debts from Credit Institutions (3) | 424 845.00 | | | 424 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 604.00 | | | 557 604.00 |
DX Trade payables and related accounts | 185 918.00 | | | 185 918.00 |
DY Tax and social security liabilities | 24 366.00 | | | 24 366.00 |
EA Other liabilities | 15 070.00 | | | 15 070.00 |
EC TOTAL (IV) | 1 207 803.00 | | | 1 207 803.00 |
EE Grand total (I to V) | 1 318 859.00 | | | 1 318 859.00 |
EG Accrued income and payables due within one year | 320 658.00 | | | 320 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 778 753.00 | | 778 753.00 | 778 753.00 |
FG Production sold - services | 2 496.00 | | 2 496.00 | 2 496.00 |
FJ Net sales | 781 249.00 | | 781 249.00 | 781 249.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 781 256.00 | |
FS Purchases of goods (including customs duties) | | | 287 005.00 | |
FT Inventory change (goods) | | | 51 827.00 | |
FW Other purchases and external expenses | | | 122 990.00 | |
FX Taxes, duties, and similar payments | | | 4 968.00 | |
FY Salaries and Wages | | | 98 834.00 | |
FZ Social Security Contributions | | | 27 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 132.00 | |
GE Other Expenses | | | 78 128.00 | |
GF Total Operating Expenses (II) | | | 725 439.00 | |
GG - OPERATING RESULT (I - II) | | | 55 818.00 | |
GR Interest and similar expenses | | | 19 923.00 | |
GU Total financial expenses (VI) | | | 19 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 78 125.00 | | | 78 125.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 4 438.00 | | | 4 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 256.00 | | | 781 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 300.00 | | | 750 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 956.00 | | | 30 956.00 |
| |
| 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 | 1 135 339.00 | | | 1 135 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 775.00 | |
I4 DECREASES Grand Total | | | 1 135 339.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 564.00 | | | 196 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 775.00 | | | 38 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 411.00 | 30 806.00 | | 51 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 411.00 | 30 806.00 | | 51 411.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 23 132.00 | | |
7B Total provisions for depreciation | | 23 132.00 | | |
7C Grand total | | 23 132.00 | | |
UE of which provisions and reversals: - Operating | | 23 132.00 | | |
| |
| 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 | 185 918.00 | 185 918.00 | | 185 918.00 |
8C Staff and Related Accounts | 2 807.00 | 2 807.00 | | 2 807.00 |
8D Social Security and Other Social Organizations | 11 285.00 | 11 285.00 | | 11 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 070.00 | 15 070.00 | | 15 070.00 |
UT Other financial assets | 38 775.00 | | | 38 775.00 |
VB VAT | 14 015.00 | | | 14 015.00 |
VH Loans with a maturity of more than one year at origin | 424 845.00 | 95 304.00 | 329 541.00 | 424 845.00 |
VI Group and Associates | 557 604.00 | | 557 604.00 | 557 604.00 |
VK Loans repaid during the year | 92 872.00 | | | 92 872.00 |
VM Income taxes | 5 708.00 | | | 5 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 537.00 | | | 2 537.00 |
VS Prepaid expenses | 814.00 | | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 850.00 | 23 075.00 | 38 775.00 | 61 850.00 |
VW VAT | 9 769.00 | 9 769.00 | | 9 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 803.00 | 320 658.00 | 887 145.00 | 1 207 803.00 |
| |
| 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 | 3 225.00 | | | 3 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 325.00 | | | 7 325.00 |
ST Other accounts | 25 392.00 | | | 25 392.00 |
XQ Rental, rental and co-ownership charges | 81 932.00 | | | 81 932.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 8 341.00 | | | 8 341.00 |
YW Business tax | 1 743.00 | | | 1 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 968.00 | | | 4 968.00 |
YY Amount of VAT collected | 156 249.00 | | | 156 249.00 |
YZ Total deductible VAT on goods and services | 61 987.00 | | | 61 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 990.00 | | | 122 990.00 |
