| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 1 898.00 | 1 898.00 | | 1 898.00 |
AR Technical installations, industrial equipment and tools | 4 981.00 | 4 509.00 | 472.00 | 4 981.00 |
AT Other tangible assets | 4 465.00 | 4 439.00 | 26.00 | 4 465.00 |
BH Other financial assets | 5 425.00 | | 5 425.00 | 5 425.00 |
BJ TOTAL (I) | 93 229.00 | 10 846.00 | 82 383.00 | 93 229.00 |
BL Raw materials, supplies | 3 821.00 | | 3 821.00 | 3 821.00 |
BT Goods | 65 597.00 | | 65 597.00 | 65 597.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 1 796.00 | | 1 796.00 | 1 796.00 |
CF Cash and cash equivalents | 24 059.00 | | 24 059.00 | 24 059.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 97 331.00 | | 97 331.00 | 97 331.00 |
CO Grand total (0 to V) | 190 561.00 | 10 846.00 | 179 715.00 | 190 561.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
| |
| 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 | 99 856.00 | | | 99 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 962.00 | | | 29 962.00 |
DL TOTAL (I) | 140 818.00 | | | 140 818.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 001.00 | | | 4 001.00 |
DX Trade payables and related accounts | 12 723.00 | | | 12 723.00 |
DY Tax and social security liabilities | 21 962.00 | | | 21 962.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 38 897.00 | | | 38 897.00 |
EE Grand total (I to V) | 179 715.00 | | | 179 715.00 |
EG Accrued income and payables due within one year | 38 897.00 | | | 38 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 166.00 | | 102 166.00 | 102 166.00 |
FG Production sold - services | 147 841.00 | | 147 841.00 | 147 841.00 |
FJ Net sales | 250 007.00 | | 250 007.00 | 250 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 250 754.00 | |
FS Purchases of goods (including customs duties) | | | 61 296.00 | |
FT Inventory change (goods) | | | 3 347.00 | |
FU Purchases of raw materials and other supplies | | | 10 740.00 | |
FV Inventory change (raw materials and supplies) | | | -1 766.00 | |
FW Other purchases and external expenses | | | 62 517.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 69 982.00 | |
FZ Social Security Contributions | | | 6 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 214 093.00 | |
GG - OPERATING RESULT (I - II) | | | 36 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 694.00 | | | 694.00 |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | | | -682.00 |
HK Income tax | 5 096.00 | | | 5 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 757.00 | | | 250 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 795.00 | | | 220 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 962.00 | | | 29 962.00 |
| |
| 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 | 93 229.00 | | | 93 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 660.00 | |
I4 DECREASES Grand Total | | | 93 229.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 344.00 | | | 11 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 660.00 | | | 5 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 348.00 | 498.00 | | 10 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 348.00 | 498.00 | | 10 348.00 |
| |
| 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 | 12 723.00 | 12 723.00 | | 12 723.00 |
8C Staff and Related Accounts | 3 973.00 | 3 973.00 | | 3 973.00 |
8D Social Security and Other Social Organizations | 9 557.00 | 9 557.00 | | 9 557.00 |
8E Income Taxes | 3 781.00 | 3 781.00 | | 3 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 5 425.00 | | | 5 425.00 |
VB VAT | 1 436.00 | | | 1 436.00 |
VH Loans with a maturity of more than one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 4 001.00 | 4 001.00 | | 4 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 1 968.00 | | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 279.00 | 3 854.00 | 5 425.00 | 9 279.00 |
VW VAT | 3 114.00 | 3 114.00 | | 3 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 897.00 | 38 897.00 | | 38 897.00 |
| |
| 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 | 108.00 | | | 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 780.00 | | | 9 780.00 |
ST Other accounts | 23 436.00 | | | 23 436.00 |
XQ Rental, rental and co-ownership charges | 23 074.00 | | | 23 074.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 6 227.00 | | | 6 227.00 |
YW Business tax | 1 032.00 | | | 1 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 140.00 | | | 1 140.00 |
YY Amount of VAT collected | 50 001.00 | | | 50 001.00 |
YZ Total deductible VAT on goods and services | 22 109.00 | | | 22 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 517.00 | | | 62 517.00 |
