| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 148 515.00 | 99 266.00 | 49 249.00 | 148 515.00 |
AT Other tangible assets | 47 172.00 | 32 479.00 | 14 693.00 | 47 172.00 |
BH Other financial assets | 12 225.00 | | 12 225.00 | 12 225.00 |
BJ TOTAL (I) | 937 912.00 | 131 745.00 | 806 167.00 | 937 912.00 |
BL Raw materials, supplies | 5 996.00 | | 5 996.00 | 5 996.00 |
BT Goods | 1 427.00 | | 1 427.00 | 1 427.00 |
BX Customers and related accounts | 7 150.00 | | 7 150.00 | 7 150.00 |
BZ Other receivables | 47 761.00 | | 47 761.00 | 47 761.00 |
CF Cash and cash equivalents | 17 048.00 | | 17 048.00 | 17 048.00 |
CH Prepaid expenses | 5 185.00 | | 5 185.00 | 5 185.00 |
CJ TOTAL (II) | 84 567.00 | | 84 567.00 | 84 567.00 |
CO Grand total (0 to V) | 1 022 479.00 | 131 745.00 | 890 734.00 | 1 022 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 611 579.00 | | | 611 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 529.00 | | | 37 529.00 |
DL TOTAL (I) | 657 688.00 | | | 657 688.00 |
DU Loans and Debts from Credit Institutions (3) | 46 754.00 | | | 46 754.00 |
DX Trade payables and related accounts | 17 743.00 | | | 17 743.00 |
DY Tax and social security liabilities | 83 133.00 | | | 83 133.00 |
EA Other liabilities | 85 416.00 | | | 85 416.00 |
EC TOTAL (IV) | 233 046.00 | | | 233 046.00 |
EE Grand total (I to V) | 890 734.00 | | | 890 734.00 |
EG Accrued income and payables due within one year | 203 071.00 | | | 203 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 927.00 | | 13 927.00 | 13 927.00 |
FD Production sold - goods | 855 631.00 | | 855 631.00 | 855 631.00 |
FJ Net sales | 869 558.00 | | 869 558.00 | 869 558.00 |
FR Total operating income (I) | | | 869 558.00 | |
FS Purchases of goods (including customs duties) | | | 10 640.00 | |
FT Inventory change (goods) | | | -418.00 | |
FU Purchases of raw materials and other supplies | | | 203 745.00 | |
FV Inventory change (raw materials and supplies) | | | 2 040.00 | |
FW Other purchases and external expenses | | | 78 372.00 | |
FX Taxes, duties, and similar payments | | | 6 759.00 | |
FY Salaries and Wages | | | 350 187.00 | |
FZ Social Security Contributions | | | 110 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 186.00 | |
GE Other Expenses | | | 48 292.00 | |
GF Total Operating Expenses (II) | | | 834 308.00 | |
GG - OPERATING RESULT (I - II) | | | 35 250.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 405.00 | | | 6 405.00 |
HD Total exceptional income (VII) | 6 405.00 | | | 6 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 405.00 | | | 6 405.00 |
HK Income tax | 3 237.00 | | | 3 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 963.00 | | | 875 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 434.00 | | | 838 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 529.00 | | | 37 529.00 |
| |
| 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 | 936 347.00 | | 1 565.00 | 936 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 225.00 | |
I4 DECREASES Grand Total | | | 937 912.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 122.00 | | 1 565.00 | 194 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 225.00 | | | 12 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 559.00 | 24 186.00 | | 107 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 559.00 | 24 186.00 | | 107 559.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 754.00 | 16 779.00 | 29 975.00 | 46 754.00 |
8B Suppliers and Related Accounts | 17 743.00 | 17 743.00 | | 17 743.00 |
8D Social Security and Other Social Organizations | 65 014.00 | 65 014.00 | | 65 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 416.00 | 85 416.00 | | 85 416.00 |
UT Other financial assets | 12 225.00 | 12 225.00 | | 12 225.00 |
UX Other trade receivables | 7 150.00 | | | 7 150.00 |
VB VAT | 7 295.00 | | | 7 295.00 |
VK Loans repaid during the year | 27 179.00 | | | 27 179.00 |
VM Income taxes | 23 960.00 | | | 23 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 432.00 | 10 432.00 | | 10 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 506.00 | | | 16 506.00 |
VS Prepaid expenses | 5 185.00 | | | 5 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 321.00 | 72 321.00 | | 72 321.00 |
VW VAT | 7 687.00 | 7 687.00 | | 7 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 046.00 | 203 071.00 | 29 975.00 | 233 046.00 |
| |
| 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 | 3 438.00 | | | 3 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 374.00 | | | 14 374.00 |
ST Other accounts | 39 481.00 | | | 39 481.00 |
XQ Rental, rental and co-ownership charges | 24 517.00 | | | 24 517.00 |
YW Business tax | 3 321.00 | | | 3 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 759.00 | | | 6 759.00 |
YY Amount of VAT collected | 51 973.00 | | | 51 973.00 |
YZ Total deductible VAT on goods and services | 31 759.00 | | | 31 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 372.00 | | | 78 372.00 |
