| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 4 727.00 | 3 290.00 | 1 437.00 | 4 727.00 |
AT Other tangible assets | 191 836.00 | 109 708.00 | 82 128.00 | 191 836.00 |
BH Other financial assets | 38 775.00 | | 38 775.00 | 38 775.00 |
BJ TOTAL (I) | 1 135 339.00 | 112 998.00 | 1 022 341.00 | 1 135 339.00 |
BT Goods | 91 315.00 | | 91 315.00 | 91 315.00 |
BZ Other receivables | 286 674.00 | | 286 674.00 | 286 674.00 |
CF Cash and cash equivalents | 184 420.00 | | 184 420.00 | 184 420.00 |
CH Prepaid expenses | 7 638.00 | | 7 638.00 | 7 638.00 |
CJ TOTAL (II) | 570 047.00 | | 570 047.00 | 570 047.00 |
CO Grand total (0 to V) | 1 705 386.00 | 112 998.00 | 1 592 388.00 | 1 705 386.00 |
| |
| 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 |
DH Retained earnings | 100 055.00 | | | 100 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 884.00 | | | 45 884.00 |
DL TOTAL (I) | 156 939.00 | | | 156 939.00 |
DU Loans and Debts from Credit Institutions (3) | 330 026.00 | | | 330 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 645.00 | | | 551 645.00 |
DX Trade payables and related accounts | 487 853.00 | | | 487 853.00 |
DY Tax and social security liabilities | 50 624.00 | | | 50 624.00 |
EA Other liabilities | 15 302.00 | | | 15 302.00 |
EC TOTAL (IV) | 1 435 449.00 | | | 1 435 449.00 |
EE Grand total (I to V) | 1 592 388.00 | | | 1 592 388.00 |
EG Accrued income and payables due within one year | 650 865.00 | | | 650 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 900 536.00 | | 900 536.00 | 900 536.00 |
FG Production sold - services | 1 863.00 | | 1 863.00 | 1 863.00 |
FJ Net sales | 902 399.00 | | 902 399.00 | 902 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 132.00 | |
FR Total operating income (I) | | | 925 531.00 | |
FS Purchases of goods (including customs duties) | | | 445 841.00 | |
FT Inventory change (goods) | | | 37 058.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 115 926.00 | |
FX Taxes, duties, and similar payments | | | 5 006.00 | |
FY Salaries and Wages | | | 93 652.00 | |
FZ Social Security Contributions | | | 28 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 781.00 | |
GE Other Expenses | | | 90 665.00 | |
GF Total Operating Expenses (II) | | | 847 693.00 | |
GG - OPERATING RESULT (I - II) | | | 77 838.00 | |
GR Interest and similar expenses | | | 16 446.00 | |
GU Total financial expenses (VI) | | | 16 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14.00 | | | 14.00 |
A4 Equity method investments | 90 663.00 | | | 90 663.00 |
HK Income tax | 15 508.00 | | | 15 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 531.00 | | | 925 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 647.00 | | | 879 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 884.00 | | | 45 884.00 |
| |
| 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 | 1 135 339.00 | | | 1 135 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 775.00 | |
I4 DECREASES Grand Total | | | 1 135 339.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 564.00 | | | 196 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 775.00 | | | 38 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 218.00 | 30 780.00 | | 82 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 218.00 | 30 780.00 | | 82 218.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 132.00 | | 23 132.00 | 23 132.00 |
7B Total provisions for depreciation | 23 132.00 | | 23 132.00 | 23 132.00 |
7C Grand total | 23 132.00 | | 23 132.00 | 23 132.00 |
UE of which provisions and reversals: - Operating | | | 23 132.00 | |
| |
| 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 | 487 853.00 | 487 853.00 | | 487 853.00 |
8C Staff and Related Accounts | 3 373.00 | 3 373.00 | | 3 373.00 |
8D Social Security and Other Social Organizations | 6 559.00 | 6 559.00 | | 6 559.00 |
8E Income Taxes | 6 171.00 | 6 171.00 | | 6 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 302.00 | 15 302.00 | | 15 302.00 |
UT Other financial assets | 38 775.00 | | | 38 775.00 |
VB VAT | 7 780.00 | | | 7 780.00 |
VH Loans with a maturity of more than one year at origin | 330 026.00 | 97 087.00 | 232 939.00 | 330 026.00 |
VI Group and Associates | 551 645.00 | | 551 645.00 | 551 645.00 |
VK Loans repaid during the year | 94 719.00 | | | 94 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 894.00 | | | 278 894.00 |
VS Prepaid expenses | 7 638.00 | | | 7 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 088.00 | 294 312.00 | 38 775.00 | 333 088.00 |
VW VAT | 33 924.00 | 33 924.00 | | 33 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 449.00 | 650 865.00 | 784 584.00 | 1 435 449.00 |
| |
| 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 | 3 259.00 | | | 3 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 108.00 | | | 3 108.00 |
ST Other accounts | 27 026.00 | | | 27 026.00 |
XQ Rental, rental and co-ownership charges | 75 032.00 | | | 75 032.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 10 760.00 | | | 10 760.00 |
YW Business tax | 1 747.00 | | | 1 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 006.00 | | | 5 006.00 |
YY Amount of VAT collected | 180 519.00 | | | 180 519.00 |
YZ Total deductible VAT on goods and services | 159 710.00 | | | 159 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 926.00 | | | 115 926.00 |
