| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 880.00 | 1 677.00 | 7 202.00 | 8 880.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 287.00 | 155.00 | 1 132.00 | 1 287.00 |
AT Other tangible assets | 172 149.00 | 27 228.00 | 144 920.00 | 172 149.00 |
BH Other financial assets | 7 510.00 | | 7 510.00 | 7 510.00 |
BJ TOTAL (I) | 309 827.00 | 29 061.00 | 280 766.00 | 309 827.00 |
BL Raw materials, supplies | 67.00 | | 67.00 | 67.00 |
BT Goods | 8 742.00 | | 8 742.00 | 8 742.00 |
BV Advances and down payments on orders | 2 446.00 | | 2 446.00 | 2 446.00 |
BZ Other receivables | 16 962.00 | | 16 962.00 | 16 962.00 |
CF Cash and cash equivalents | 65 746.00 | | 65 746.00 | 65 746.00 |
CJ TOTAL (II) | 93 965.00 | | 93 965.00 | 93 965.00 |
CO Grand total (0 to V) | 403 792.00 | 29 061.00 | 374 731.00 | 403 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -48 589.00 | | | -48 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 254.00 | | | 107 254.00 |
DL TOTAL (I) | 59 665.00 | | | 59 665.00 |
DU Loans and Debts from Credit Institutions (3) | 128 737.00 | | | 128 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 20 600.00 | | | 20 600.00 |
DY Tax and social security liabilities | 34 050.00 | | | 34 050.00 |
EA Other liabilities | 11 676.00 | | | 11 676.00 |
EC TOTAL (IV) | 315 065.00 | | | 315 065.00 |
EE Grand total (I to V) | 374 731.00 | | | 374 731.00 |
EG Accrued income and payables due within one year | 210 285.00 | | | 210 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723.00 | | | 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 467 906.00 | | 467 906.00 | 467 906.00 |
FG Production sold - services | 1 016.00 | | 1 016.00 | 1 016.00 |
FJ Net sales | 468 922.00 | | 468 922.00 | 468 922.00 |
FO Operating subsidies | | | 9 225.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 478 149.00 | |
FS Purchases of goods (including customs duties) | | | 145 627.00 | |
FT Inventory change (goods) | | | -8 742.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 80 881.00 | |
FX Taxes, duties, and similar payments | | | 4 199.00 | |
FY Salaries and Wages | | | 80 570.00 | |
FZ Social Security Contributions | | | 17 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 061.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 349 316.00 | |
GG - OPERATING RESULT (I - II) | | | 128 832.00 | |
GR Interest and similar expenses | | | 4 970.00 | |
GU Total financial expenses (VI) | | | 4 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 118.00 | | | 118.00 |
A4 Equity method investments | 158.00 | | | 158.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 16 567.00 | | | 16 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 149.00 | | | 478 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 894.00 | | | 370 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 254.00 | | | 107 254.00 |
| |
| 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 | 292 312.00 | | 182 317.00 | 292 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 880.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 510.00 | |
I4 DECREASES Grand Total | 164 802.00 | | 309 827.00 | 164 802.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 880.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 164 802.00 | | 173 437.00 | 164 802.00 |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 802.00 | | 173 437.00 | 164 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 510.00 | | | 7 510.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 164 802.00 | | | 164 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 29 061.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 677.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 384.00 | | |
| |
| 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 | 20 600.00 | 20 600.00 | | 20 600.00 |
8C Staff and Related Accounts | 3 980.00 | 3 980.00 | | 3 980.00 |
8D Social Security and Other Social Organizations | 3 589.00 | 3 589.00 | | 3 589.00 |
8E Income Taxes | 11 961.00 | 11 961.00 | | 11 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 676.00 | 11 676.00 | | 11 676.00 |
UT Other financial assets | 7 510.00 | | | 7 510.00 |
UY Staff and related accounts | 299.00 | | | 299.00 |
VB VAT | 3 792.00 | | | 3 792.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 128 014.00 | 23 234.00 | 89 316.00 | 128 014.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VK Loans repaid during the year | -10 823.00 | | | -10 823.00 |
VP Miscellaneous | 9 225.00 | | | 9 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 644.00 | | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 472.00 | 16 962.00 | 7 510.00 | 24 472.00 |
VW VAT | 12 514.00 | 12 514.00 | | 12 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 065.00 | 210 285.00 | 89 316.00 | 315 065.00 |
| |
| 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 | 2 161.00 | | | 2 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 150.00 | | | 4 150.00 |
ST Other accounts | 36 320.00 | | | 36 320.00 |
XQ Rental, rental and co-ownership charges | 40 281.00 | | | 40 281.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 130.00 | | | 130.00 |
YW Business tax | 2 038.00 | | | 2 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 199.00 | | | 4 199.00 |
YY Amount of VAT collected | 85 943.00 | | | 85 943.00 |
YZ Total deductible VAT on goods and services | 37 255.00 | | | 37 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 881.00 | | | 80 881.00 |
