| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 3 190.00 | 3 137.00 | 53.00 | 3 190.00 |
AT Other tangible assets | 109 708.00 | 48 525.00 | 61 183.00 | 109 708.00 |
AX Advances and down payments | 213 928.00 | | 213 928.00 | 213 928.00 |
BB Receivables related to investments | 65 232.00 | | 65 232.00 | 65 232.00 |
BJ TOTAL (I) | 892 059.00 | 51 663.00 | 840 396.00 | 892 059.00 |
BT Goods | 252 091.00 | | 252 091.00 | 252 091.00 |
BV Advances and down payments on orders | 5 858.00 | | 5 858.00 | 5 858.00 |
BX Customers and related accounts | 34 441.00 | | 34 441.00 | 34 441.00 |
BZ Other receivables | 45 875.00 | | 45 875.00 | 45 875.00 |
CF Cash and cash equivalents | 180 433.00 | | 180 433.00 | 180 433.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 519 208.00 | | 519 208.00 | 519 208.00 |
CO Grand total (0 to V) | 1 411 268.00 | 51 663.00 | 1 359 605.00 | 1 411 268.00 |
CP Shares due in less than one year | 65 232.00 | | | 65 232.00 |
| |
| 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 | 82 322.00 | | | 82 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 885.00 | | | 198 885.00 |
DL TOTAL (I) | 292 208.00 | | | 292 208.00 |
DU Loans and Debts from Credit Institutions (3) | 630 111.00 | | | 630 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 177.00 | | | 12 177.00 |
DX Trade payables and related accounts | 402 007.00 | | | 402 007.00 |
DY Tax and social security liabilities | 23 100.00 | | | 23 100.00 |
EC TOTAL (IV) | 1 067 397.00 | | | 1 067 397.00 |
EE Grand total (I to V) | 1 359 605.00 | | | 1 359 605.00 |
EG Accrued income and payables due within one year | 535 347.00 | | | 535 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 112 922.00 | | 2 112 922.00 | 2 112 922.00 |
FG Production sold - services | 29 604.00 | | 29 604.00 | 29 604.00 |
FJ Net sales | 2 142 527.00 | | 2 142 527.00 | 2 142 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 384.00 | |
FR Total operating income (I) | | | 2 144 911.00 | |
FS Purchases of goods (including customs duties) | | | 1 585 281.00 | |
FT Inventory change (goods) | | | -33 511.00 | |
FU Purchases of raw materials and other supplies | | | 762.00 | |
FW Other purchases and external expenses | | | 71 932.00 | |
FX Taxes, duties, and similar payments | | | 5 599.00 | |
FY Salaries and Wages | | | 151 104.00 | |
FZ Social Security Contributions | | | 41 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 736.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 831 045.00 | |
GG - OPERATING RESULT (I - II) | | | 313 866.00 | |
GH Attributed profit or transferred loss (III) | | | 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 993.00 | |
GP Total financial income (V) | | | 1 993.00 | |
GR Interest and similar expenses | | | 26 210.00 | |
GU Total financial expenses (VI) | | | 26 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 384.00 | | | 2 384.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HK Income tax | 91 344.00 | | | 91 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 749.00 | | | 2 147 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 863.00 | | | 1 948 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 885.00 | | | 198 885.00 |
HQ References: Real Estate Leasing | 1 540.00 | | | 1 540.00 |
| |
| 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 | 660 852.00 | | 294 460.00 | 660 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 253.00 | | | 63 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 232.00 | |
I4 DECREASES Grand Total | | 63 253.00 | 892 059.00 | |
IN DECREASES Start-up, development, or research expenses | | 63 253.00 | | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 599.00 | | 229 228.00 | 97 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65 232.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 179.00 | 8 736.00 | 63 253.00 | 106 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 253.00 | | 63 253.00 | 63 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 926.00 | 8 736.00 | | 42 926.00 |
| |
| 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 | 402 007.00 | 402 007.00 | | 402 007.00 |
8C Staff and Related Accounts | 5 518.00 | 5 518.00 | | 5 518.00 |
8D Social Security and Other Social Organizations | 9 653.00 | 9 653.00 | | 9 653.00 |
8E Income Taxes | 6 058.00 | 6 058.00 | | 6 058.00 |
UL Receivables related to investments | 65 232.00 | 65 232.00 | | 65 232.00 |
UX Other trade receivables | 34 441.00 | | | 34 441.00 |
VB VAT | 43 321.00 | | | 43 321.00 |
VC Group and associates | 2 553.00 | | | 2 553.00 |
VH Loans with a maturity of more than one year at origin | 630 111.00 | 98 061.00 | 402 106.00 | 630 111.00 |
VI Group and Associates | 12 177.00 | 12 177.00 | | 12 177.00 |
VJ Loans taken out during the year | 229 228.00 | | | 229 228.00 |
VK Loans repaid during the year | 57 007.00 | | | 57 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VS Prepaid expenses | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 058.00 | 146 058.00 | | 146 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 397.00 | 535 347.00 | 402 106.00 | 1 067 397.00 |
| |
| 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 | 1 486.00 | | | 1 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 980.00 | | | 5 980.00 |
ST Other accounts | 34 981.00 | | | 34 981.00 |
XQ Rental, rental and co-ownership charges | 25 970.00 | | | 25 970.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 22 154.00 | | | 22 154.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YW Business tax | 4 113.00 | | | 4 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 599.00 | | | 5 599.00 |
YY Amount of VAT collected | 121 856.00 | | | 121 856.00 |
YZ Total deductible VAT on goods and services | 109 432.00 | | | 109 432.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 932.00 | | | 71 932.00 |
