| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 980.00 | 19 980.00 | | 19 980.00 |
AH Goodwill | 390 633.00 | | 390 633.00 | 390 633.00 |
AR Technical installations, industrial equipment and tools | 39 979.00 | 38 042.00 | 1 937.00 | 39 979.00 |
AT Other tangible assets | 309 811.00 | 248 967.00 | 60 845.00 | 309 811.00 |
BH Other financial assets | 13 849.00 | | 13 849.00 | 13 849.00 |
BJ TOTAL (I) | 774 252.00 | 306 988.00 | 467 264.00 | 774 252.00 |
BL Raw materials, supplies | 32 257.00 | | 32 257.00 | 32 257.00 |
BZ Other receivables | 18 420.00 | | 18 420.00 | 18 420.00 |
CF Cash and cash equivalents | 4 696.00 | | 4 696.00 | 4 696.00 |
CH Prepaid expenses | 5 921.00 | | 5 921.00 | 5 921.00 |
CJ TOTAL (II) | 61 294.00 | | 61 294.00 | 61 294.00 |
CO Grand total (0 to V) | 835 546.00 | 306 988.00 | 528 558.00 | 835 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 228 576.00 | 224 576.00 | | 228 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 371.00 | 4 000.00 | | 19 371.00 |
DL TOTAL (I) | 255 647.00 | 236 276.00 | | 255 647.00 |
DU Loans and Debts from Credit Institutions (3) | 157 874.00 | 205 050.00 | | 157 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 457.00 | 21 780.00 | | 24 457.00 |
DX Trade payables and related accounts | 46 156.00 | 65 450.00 | | 46 156.00 |
DY Tax and social security liabilities | 44 424.00 | 49 467.00 | | 44 424.00 |
EC TOTAL (IV) | 272 911.00 | 341 747.00 | | 272 911.00 |
EE Grand total (I to V) | 528 558.00 | 578 023.00 | | 528 558.00 |
EG Accrued income and payables due within one year | 169 109.00 | 207 156.00 | | 169 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 212.00 | 49 375.00 | | 23 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 661 337.00 | | 661 337.00 | 661 337.00 |
FJ Net sales | 661 337.00 | | 661 337.00 | 661 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 464.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 677 990.00 | |
FU Purchases of raw materials and other supplies | | | 244 185.00 | |
FV Inventory change (raw materials and supplies) | | | 3 478.00 | |
FW Other purchases and external expenses | | | 117 451.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
FY Salaries and Wages | | | 179 813.00 | |
FZ Social Security Contributions | | | 57 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 468.00 | |
GE Other Expenses | | | 1 760.00 | |
GF Total Operating Expenses (II) | | | 650 785.00 | |
GG - OPERATING RESULT (I - II) | | | 27 205.00 | |
GR Interest and similar expenses | | | 9 434.00 | |
GU Total financial expenses (VI) | | | 9 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 464.00 | 10 616.00 | | 16 464.00 |
A4 Equity method investments | 1 530.00 | 1 451.00 | | 1 530.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HK Income tax | -1 600.00 | -3 200.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 990.00 | 694 670.00 | | 677 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 619.00 | 690 670.00 | | 658 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 371.00 | 4 000.00 | | 19 371.00 |
| |
| 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 | 771 929.00 | | 2 323.00 | 771 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 980.00 | | | 19 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 849.00 | |
I4 DECREASES Grand Total | | | 774 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 980.00 | |
IO DECREASES Total including other intangible assets | | | 390 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 633.00 | | | 390 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 467.00 | | 2 323.00 | 347 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 849.00 | | | 13 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 520.00 | 43 468.00 | | 263 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 980.00 | | | 19 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 540.00 | 43 468.00 | | 243 540.00 |
| |
| 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 | 46 156.00 | 46 156.00 | | 46 156.00 |
8C Staff and Related Accounts | 22 647.00 | 22 647.00 | | 22 647.00 |
8D Social Security and Other Social Organizations | 15 823.00 | 15 823.00 | | 15 823.00 |
UT Other financial assets | 13 849.00 | | | 13 849.00 |
UY Staff and related accounts | 148.00 | | | 148.00 |
VG Loans with a maturity of up to one year at origin | 23 283.00 | 23 283.00 | | 23 283.00 |
VH Loans with a maturity of more than one year at origin | 134 591.00 | 30 789.00 | 103 802.00 | 134 591.00 |
VI Group and Associates | 24 457.00 | 24 457.00 | | 24 457.00 |
VK Loans repaid during the year | 29 481.00 | | | 29 481.00 |
VM Income taxes | 11 552.00 | | | 11 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 720.00 | | | 6 720.00 |
VS Prepaid expenses | 5 921.00 | | | 5 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 190.00 | 24 341.00 | 13 849.00 | 38 190.00 |
VW VAT | 4 726.00 | 4 726.00 | | 4 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 911.00 | 169 109.00 | 103 802.00 | 272 911.00 |
| |
| 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 | 1 347.00 | 6 132.00 | | 1 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 528.00 | 13 565.00 | | 10 528.00 |
ST Other accounts | 58 038.00 | 70 710.00 | | 58 038.00 |
XQ Rental, rental and co-ownership charges | 48 885.00 | 44 909.00 | | 48 885.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | | 200.00 | | |
YW Business tax | 1 378.00 | 1 760.00 | | 1 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 725.00 | 7 892.00 | | 2 725.00 |
YY Amount of VAT collected | 82 199.00 | 85 208.00 | | 82 199.00 |
YZ Total deductible VAT on goods and services | 41 978.00 | 47 970.00 | | 41 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 451.00 | 129 384.00 | | 117 451.00 |
