| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 566.00 | 514.00 | 51.00 | 566.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 33 490.00 | 6 777.00 | 26 712.00 | 33 490.00 |
AT Other tangible assets | 43 670.00 | 6 532.00 | 37 138.00 | 43 670.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 153 825.00 | 13 824.00 | 140 001.00 | 153 825.00 |
BT Goods | 41 784.00 | | 41 784.00 | 41 784.00 |
BX Customers and related accounts | 403.00 | | 403.00 | 403.00 |
BZ Other receivables | 7 243.00 | | 7 243.00 | 7 243.00 |
CD Marketable securities | 20 004.00 | | 20 004.00 | 20 004.00 |
CF Cash and cash equivalents | 113 108.00 | | 113 108.00 | 113 108.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 183 801.00 | | 183 801.00 | 183 801.00 |
CO Grand total (0 to V) | 337 627.00 | 13 824.00 | 323 802.00 | 337 627.00 |
| |
| 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 |
DG Other reserves | 101 605.00 | 67 447.00 | | 101 605.00 |
DH Retained earnings | 67 447.00 | | | 67 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 447.00 | | | 68 447.00 |
DL TOTAL (I) | 78 447.00 | | | 78 447.00 |
DU Loans and Debts from Credit Institutions (3) | 133 351.00 | | | 133 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 306.00 | | | 51 306.00 |
DX Trade payables and related accounts | 8 554.00 | | | 8 554.00 |
DY Tax and social security liabilities | 12 930.00 | | | 12 930.00 |
EA Other liabilities | 39 212.00 | | | 39 212.00 |
EC TOTAL (IV) | 245 355.00 | | | 245 355.00 |
EE Grand total (I to V) | 323 802.00 | | | 323 802.00 |
EG Accrued income and payables due within one year | 93 037.00 | 89 160.00 | | 93 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 442 498.00 | |
FJ Net sales | | | 442 498.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 761.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 445 041.00 | |
FS Purchases of goods (including customs duties) | | | 268 619.00 | |
FT Inventory change (goods) | | | -41 784.00 | |
FU Purchases of raw materials and other supplies | | | 445.00 | |
FW Other purchases and external expenses | | | 80 727.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 37 653.00 | |
FZ Social Security Contributions | | | 2 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 824.00 | |
GE Other Expenses | | | 9 372.00 | |
GF Total Operating Expenses (II) | | | 373 321.00 | |
GG - OPERATING RESULT (I - II) | | | 71 720.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 4 964.00 | |
GU Total financial expenses (VI) | | | 4 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 569.00 | | | 569.00 |
HD Total exceptional income (VII) | 569.00 | | | 569.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | | | 525.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 709.00 | | | 445 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 262.00 | | | 377 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 447.00 | | | 68 447.00 |
| |
| 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 | | | 153 825.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 099.00 | |
I4 DECREASES Grand Total | | | 153 825.00 | |
IN DECREASES Start-up, development, or research expenses | 5.00 | | | 5.00 |
IO DECREASES Total including other intangible assets | | | 68 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 160.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 68 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 099.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 824.00 | 13 824.00 | | 13 824.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | 514.00 | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 309.00 | 13 309.00 | | 13 309.00 |
| |
| 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 | 8 554.00 | 8 554.00 | | 8 554.00 |
8C Staff and Related Accounts | 5 084.00 | 5 084.00 | | 5 084.00 |
8D Social Security and Other Social Organizations | 2 958.00 | 2 958.00 | | 2 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 212.00 | 39 212.00 | | 39 212.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 403.00 | | | 403.00 |
VB VAT | 1 594.00 | | | 1 594.00 |
VH Loans with a maturity of more than one year at origin | 133 351.00 | 27 156.00 | 96 344.00 | 133 351.00 |
VI Group and Associates | 51 306.00 | 1 306.00 | | 51 306.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 27 023.00 | | | 27 023.00 |
VM Income taxes | 3 186.00 | | | 3 186.00 |
VN Other taxes, similar payments | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 796.00 | | | 1 796.00 |
VS Prepaid expenses | 1 257.00 | | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 903.00 | 8 903.00 | 8 000.00 | 16 903.00 |
VW VAT | 4 581.00 | 4 581.00 | | 4 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 355.00 | 89 160.00 | 96 344.00 | 245 355.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
