| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 12 483.00 | 11 789.00 | 694.00 | 12 483.00 |
AT Other tangible assets | 20 987.00 | 13 005.00 | 7 982.00 | 20 987.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 72 195.00 | 24 794.00 | 47 401.00 | 72 195.00 |
BL Raw materials, supplies | 685.00 | | 685.00 | 685.00 |
BZ Other receivables | 5 055.00 | | 5 055.00 | 5 055.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 6 446.00 | | 6 446.00 | 6 446.00 |
CO Grand total (0 to V) | 78 641.00 | 24 794.00 | 53 847.00 | 78 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -42 427.00 | -42 745.00 | | -42 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 347.00 | 319.00 | | 7 347.00 |
DL TOTAL (I) | -26 696.00 | -34 043.00 | | -26 696.00 |
DU Loans and Debts from Credit Institutions (3) | 24 657.00 | 32 206.00 | | 24 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 744.00 | 5 985.00 | | 21 744.00 |
DX Trade payables and related accounts | 28 651.00 | 33 437.00 | | 28 651.00 |
DY Tax and social security liabilities | 5 491.00 | 19 558.00 | | 5 491.00 |
EC TOTAL (IV) | 80 543.00 | 91 186.00 | | 80 543.00 |
EE Grand total (I to V) | 53 847.00 | 57 144.00 | | 53 847.00 |
EG Accrued income and payables due within one year | 62 733.00 | 67 091.00 | | 62 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 1 825.00 | | 38.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 98 395.00 | | 98 395.00 | 98 395.00 |
FJ Net sales | 98 395.00 | | 98 395.00 | 98 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 99 207.00 | |
FU Purchases of raw materials and other supplies | | | 25 446.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 42 702.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 16 343.00 | |
FZ Social Security Contributions | | | 1 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 890.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 90 483.00 | |
GG - OPERATING RESULT (I - II) | | | 8 724.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 618.00 | 1 951.00 | | 618.00 |
A4 Equity method investments | 338.00 | 314.00 | | 338.00 |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 227.00 | | | 227.00 |
HE Exceptional expenses on management operations | 339.00 | 1 172.00 | | 339.00 |
HF Exceptional expenses on capital transactions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 339.00 | 1 225.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -1 225.00 | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 434.00 | 95 108.00 | | 99 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 087.00 | 94 789.00 | | 92 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 347.00 | 319.00 | | 7 347.00 |
| |
| 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 | 72 195.00 | | | 72 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225.00 | |
I4 DECREASES Grand Total | | | 72 195.00 | |
IO DECREASES Total including other intangible assets | | | 37 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 500.00 | | | 37 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 470.00 | | | 33 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | | 1 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 904.00 | 2 890.00 | | 21 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 904.00 | 2 890.00 | | 21 904.00 |
| |
| 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 | 28 651.00 | 28 651.00 | | 28 651.00 |
8C Staff and Related Accounts | 2 766.00 | 2 766.00 | | 2 766.00 |
8D Social Security and Other Social Organizations | 2 159.00 | 2 159.00 | | 2 159.00 |
UT Other financial assets | 1 225.00 | | | 1 225.00 |
VB VAT | 2 006.00 | | | 2 006.00 |
VG Loans with a maturity of up to one year at origin | 24 657.00 | 6 847.00 | 17 810.00 | 24 657.00 |
VI Group and Associates | 21 744.00 | 21 744.00 | | 21 744.00 |
VK Loans repaid during the year | 5 762.00 | | | 5 762.00 |
VM Income taxes | 844.00 | | | 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 205.00 | | | 2 205.00 |
VS Prepaid expenses | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 605.00 | 5 380.00 | 1 225.00 | 6 605.00 |
VW VAT | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 543.00 | 62 733.00 | 17 810.00 | 80 543.00 |
| |
| 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 | 139.00 | 106.00 | | 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 961.00 | 4 579.00 | | 5 961.00 |
ST Other accounts | 14 591.00 | 17 535.00 | | 14 591.00 |
XQ Rental, rental and co-ownership charges | 20 955.00 | 21 727.00 | | 20 955.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 195.00 | 1 150.00 | | 1 195.00 |
YW Business tax | 1 087.00 | 1 070.00 | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 226.00 | 1 176.00 | | 1 226.00 |
YY Amount of VAT collected | 11 205.00 | 11 003.00 | | 11 205.00 |
YZ Total deductible VAT on goods and services | 4 772.00 | 4 869.00 | | 4 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 702.00 | 44 992.00 | | 42 702.00 |
