| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 960.00 | | 121 960.00 | 121 960.00 |
AR Technical installations, industrial equipment and tools | 272 144.00 | 261 339.00 | 10 805.00 | 272 144.00 |
BH Other financial assets | 529.00 | | 529.00 | 529.00 |
BJ TOTAL (I) | 394 633.00 | 261 339.00 | 133 294.00 | 394 633.00 |
BT Goods | 476 752.00 | 35 680.00 | 441 072.00 | 476 752.00 |
BX Customers and related accounts | 36 552.00 | 4 860.00 | 31 692.00 | 36 552.00 |
BZ Other receivables | 6 978.00 | | 6 978.00 | 6 978.00 |
CF Cash and cash equivalents | 70 175.00 | | 70 175.00 | 70 175.00 |
CJ TOTAL (II) | 590 457.00 | 40 540.00 | 549 917.00 | 590 457.00 |
CO Grand total (0 to V) | 985 090.00 | 301 879.00 | 683 211.00 | 985 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DH Retained earnings | 201 135.00 | | | 201 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 025.00 | | | 5 025.00 |
DL TOTAL (I) | 216 222.00 | | | 216 222.00 |
DX Trade payables and related accounts | 7 504.00 | | | 7 504.00 |
DY Tax and social security liabilities | 21 732.00 | | | 21 732.00 |
EA Other liabilities | 437 753.00 | | | 437 753.00 |
EC TOTAL (IV) | 466 989.00 | | | 466 989.00 |
EE Grand total (I to V) | 683 211.00 | | | 683 211.00 |
EG Accrued income and payables due within one year | 466 989.00 | | | 466 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 410 509.00 | 98 571.00 | 509 080.00 | 410 509.00 |
FJ Net sales | 410 509.00 | 98 571.00 | 509 080.00 | 410 509.00 |
FQ Other income | | | 21 926.00 | |
FR Total operating income (I) | | | 531 006.00 | |
FS Purchases of goods (including customs duties) | | | 128 033.00 | |
FT Inventory change (goods) | | | -1 682.00 | |
FW Other purchases and external expenses | | | 209 924.00 | |
FX Taxes, duties, and similar payments | | | 6 597.00 | |
FY Salaries and Wages | | | 123 877.00 | |
FZ Social Security Contributions | | | 36 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 741.00 | |
GF Total Operating Expenses (II) | | | 524 901.00 | |
GG - OPERATING RESULT (I - II) | | | 6 105.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 178.00 | | | 5 178.00 |
HD Total exceptional income (VII) | 5 178.00 | | | 5 178.00 |
HE Exceptional expenses on management operations | 4 669.00 | | | 4 669.00 |
HH Total exceptional expenses (VIII) | 4 669.00 | | | 4 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | | | 509.00 |
HK Income tax | 887.00 | | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 184.00 | | | 536 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 159.00 | | | 531 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 025.00 | | | 5 025.00 |
| |
| 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 | 272 673.00 | | | 272 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529.00 | |
I4 DECREASES Grand Total | | | 272 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 144.00 | | | 272 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529.00 | | | 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 601.00 | 2 738.00 | | 258 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 601.00 | 2 738.00 | | 258 601.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 180.00 | 15 500.00 | | 20 180.00 |
6T Receivables | 1 620.00 | 3 240.00 | | 1 620.00 |
7B Total provisions for depreciation | 21 800.00 | 18 740.00 | | 21 800.00 |
7C Grand total | 21 800.00 | 18 740.00 | | 21 800.00 |
| |
| 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 | 7 504.00 | 7 504.00 | | 7 504.00 |
8D Social Security and Other Social Organizations | 21 732.00 | 21 732.00 | | 21 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 753.00 | 437 753.00 | | 437 753.00 |
UT Other financial assets | 529.00 | | | 529.00 |
VA Doubtful or disputed receivables | 6 978.00 | | | 6 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 507.00 | | 7 507.00 | 7 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 989.00 | 466 989.00 | | 466 989.00 |
| |
| 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 | 6 597.00 | | | 6 597.00 |
ST Other accounts | 163 020.00 | | | 163 020.00 |
XQ Rental, rental and co-ownership charges | 46 904.00 | | | 46 904.00 |
YP Average staff number | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 597.00 | | | 6 597.00 |
YY Amount of VAT collected | 29 490.00 | | | 29 490.00 |
YZ Total deductible VAT on goods and services | 33 675.00 | | | 33 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 924.00 | | | 209 924.00 |
