| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 5 720.00 | 7 280.00 | 13 000.00 |
AT Other tangible assets | 41 585.00 | 16 532.00 | 25 053.00 | 41 585.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 378 485.00 | 22 252.00 | 356 233.00 | 378 485.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 25 802.00 | | 25 802.00 | 25 802.00 |
CF Cash and cash equivalents | 13 803.00 | | 13 803.00 | 13 803.00 |
CH Prepaid expenses | 11 914.00 | | 11 914.00 | 11 914.00 |
CJ TOTAL (II) | 52 239.00 | | 52 239.00 | 52 239.00 |
CO Grand total (0 to V) | 430 724.00 | 22 252.00 | 408 472.00 | 430 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 81 249.00 | | | 81 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 781.00 | | | 13 781.00 |
DL TOTAL (I) | 118 130.00 | | | 118 130.00 |
DU Loans and Debts from Credit Institutions (3) | 150 609.00 | | | 150 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 678.00 | | | 7 678.00 |
DX Trade payables and related accounts | 43 399.00 | | | 43 399.00 |
DY Tax and social security liabilities | 75 388.00 | | | 75 388.00 |
EA Other liabilities | 13 269.00 | | | 13 269.00 |
EC TOTAL (IV) | 290 342.00 | | | 290 342.00 |
EE Grand total (I to V) | 408 472.00 | | | 408 472.00 |
EG Accrued income and payables due within one year | 290 342.00 | | | 290 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 249 384.00 | | 249 384.00 | 249 384.00 |
FJ Net sales | 249 384.00 | | 249 384.00 | 249 384.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 385.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 99 805.00 | |
FV Inventory change (raw materials and supplies) | | | 1 209.00 | |
FW Other purchases and external expenses | | | 64 035.00 | |
FX Taxes, duties, and similar payments | | | 4 423.00 | |
FY Salaries and Wages | | | 32 814.00 | |
FZ Social Security Contributions | | | 21 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 996.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 231 316.00 | |
GG - OPERATING RESULT (I - II) | | | 18 069.00 | |
GR Interest and similar expenses | | | 5 125.00 | |
GU Total financial expenses (VI) | | | 5 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 547.00 | | | 14 547.00 |
HA Exceptional income from management transactions | 837.00 | | | 837.00 |
HD Total exceptional income (VII) | 837.00 | | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 837.00 | | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 222.00 | | | 250 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 441.00 | | | 236 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 781.00 | | | 13 781.00 |
| |
| 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 | 378 485.00 | | | 378 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 378 485.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 585.00 | | | 54 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 256.00 | 7 996.00 | | 14 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 256.00 | 7 996.00 | | 14 256.00 |
| |
| 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 | 43 399.00 | 43 399.00 | | 43 399.00 |
8C Staff and Related Accounts | 53 758.00 | 53 758.00 | | 53 758.00 |
8D Social Security and Other Social Organizations | 19 146.00 | 19 146.00 | | 19 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 269.00 | 13 269.00 | | 13 269.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
VB VAT | 21 709.00 | | | 21 709.00 |
VH Loans with a maturity of more than one year at origin | 150 609.00 | 150 609.00 | | 150 609.00 |
VI Group and Associates | 7 678.00 | 7 678.00 | | 7 678.00 |
VJ Loans taken out during the year | 194 975.00 | | | 194 975.00 |
VK Loans repaid during the year | 44 366.00 | | | 44 366.00 |
VM Income taxes | 3 794.00 | | | 3 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | | | 299.00 |
VS Prepaid expenses | 11 914.00 | | | 11 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 616.00 | 37 716.00 | 3 900.00 | 41 616.00 |
VW VAT | 959.00 | 959.00 | | 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 342.00 | 290 342.00 | | 290 342.00 |
| |
| 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 | 331.00 | | | 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 785.00 | | | 3 785.00 |
ST Other accounts | 30 985.00 | | | 30 985.00 |
XQ Rental, rental and co-ownership charges | 29 265.00 | | | 29 265.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 4 092.00 | | | 4 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 423.00 | | | 4 423.00 |
YY Amount of VAT collected | 13 716.00 | | | 13 716.00 |
YZ Total deductible VAT on goods and services | 17 277.00 | | | 17 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 035.00 | | | 64 035.00 |
