| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 5 758.00 | 1 597.00 | 4 161.00 | 5 758.00 |
AT Other tangible assets | 13 400.00 | 4 647.00 | 8 753.00 | 13 400.00 |
BB Receivables related to investments | 16 130.00 | | 16 130.00 | 16 130.00 |
BH Other financial assets | 3 583.00 | | 3 583.00 | 3 583.00 |
BJ TOTAL (I) | 179 621.00 | 6 244.00 | 173 377.00 | 179 621.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 679.00 | | 679.00 | 679.00 |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 17 327.00 | | 17 327.00 | 17 327.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 22 314.00 | | 22 314.00 | 22 314.00 |
CO Grand total (0 to V) | 201 935.00 | 6 244.00 | 195 691.00 | 201 935.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 20 826.00 | | | 20 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 283.00 | | | 25 283.00 |
DL TOTAL (I) | 47 208.00 | | | 47 208.00 |
DU Loans and Debts from Credit Institutions (3) | 95 529.00 | | | 95 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 674.00 | | | 34 674.00 |
DX Trade payables and related accounts | 12 713.00 | | | 12 713.00 |
DY Tax and social security liabilities | 5 568.00 | | | 5 568.00 |
EC TOTAL (IV) | 148 483.00 | | | 148 483.00 |
EE Grand total (I to V) | 195 691.00 | | | 195 691.00 |
EG Accrued income and payables due within one year | 148 483.00 | | | 148 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 307 709.00 | | 307 709.00 | 307 709.00 |
FJ Net sales | 307 709.00 | | 307 709.00 | 307 709.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 307 726.00 | |
FS Purchases of goods (including customs duties) | | | 216 443.00 | |
FU Purchases of raw materials and other supplies | | | -40.00 | |
FV Inventory change (raw materials and supplies) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 28 664.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 24 155.00 | |
FZ Social Security Contributions | | | 1 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800.00 | |
GF Total Operating Expenses (II) | | | 273 990.00 | |
GG - OPERATING RESULT (I - II) | | | 33 736.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 064.00 | | | 1 064.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HF Exceptional expenses on capital transactions | 1 239.00 | | | 1 239.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | | | -1 450.00 |
HK Income tax | 4 734.00 | | | 4 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 726.00 | | | 307 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 443.00 | | | 282 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 283.00 | | | 25 283.00 |
| |
| 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 | 149 050.00 | | 30 571.00 | 149 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 463.00 | |
I4 DECREASES Grand Total | | | 179 621.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | 10 158.00 | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 20 413.00 | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 445.00 | 3 800.00 | | 2 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 445.00 | 3 800.00 | | 2 445.00 |
| |
| 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 | 12 713.00 | 12 713.00 | | 12 713.00 |
8C Staff and Related Accounts | 2 233.00 | 2 233.00 | | 2 233.00 |
8D Social Security and Other Social Organizations | 1 226.00 | 1 226.00 | | 1 226.00 |
8E Income Taxes | 1 024.00 | 1 024.00 | | 1 024.00 |
UL Receivables related to investments | 16 130.00 | | | 16 130.00 |
UT Other financial assets | 3 583.00 | | | 3 583.00 |
UX Other trade receivables | 679.00 | | | 679.00 |
VB VAT | 1 174.00 | | | 1 174.00 |
VH Loans with a maturity of more than one year at origin | 95 529.00 | 95 529.00 | | 95 529.00 |
VI Group and Associates | 34 674.00 | 34 674.00 | | 34 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 585.00 | 1 871.00 | 19 713.00 | 21 585.00 |
VW VAT | 835.00 | 835.00 | | 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 483.00 | 148 483.00 | | 148 483.00 |
| |
| 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 | 1 392.00 | | | 1 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 504.00 | | | 3 504.00 |
ST Other accounts | 13 782.00 | | | 13 782.00 |
XQ Rental, rental and co-ownership charges | 9 795.00 | | | 9 795.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 583.00 | | | 1 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 392.00 | | | 1 392.00 |
YY Amount of VAT collected | 16 926.00 | | | 16 926.00 |
YZ Total deductible VAT on goods and services | 15 266.00 | | | 15 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 664.00 | | | 28 664.00 |
