| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 878.00 | 29 878.00 | | 29 878.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 92 393.00 | 69 464.00 | 22 929.00 | 92 393.00 |
AR Technical installations, industrial equipment and tools | 82 891.00 | 52 460.00 | 30 431.00 | 82 891.00 |
AT Other tangible assets | 155 907.00 | 75 307.00 | 80 600.00 | 155 907.00 |
BH Other financial assets | 16 804.00 | | 16 804.00 | 16 804.00 |
BJ TOTAL (I) | 597 874.00 | 227 109.00 | 370 764.00 | 597 874.00 |
BT Goods | 17 025.00 | | 17 025.00 | 17 025.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BZ Other receivables | 40 510.00 | | 40 510.00 | 40 510.00 |
CF Cash and cash equivalents | 13 529.00 | | 13 529.00 | 13 529.00 |
CJ TOTAL (II) | 71 492.00 | | 71 492.00 | 71 492.00 |
CO Grand total (0 to V) | 669 366.00 | 227 109.00 | 442 256.00 | 669 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 140 453.00 | | | 140 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 184.00 | | | 49 184.00 |
DL TOTAL (I) | 198 437.00 | | | 198 437.00 |
DU Loans and Debts from Credit Institutions (3) | 88 249.00 | | | 88 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 940.00 | | | 2 940.00 |
DX Trade payables and related accounts | 54 690.00 | | | 54 690.00 |
DY Tax and social security liabilities | 97 941.00 | | | 97 941.00 |
EC TOTAL (IV) | 243 820.00 | | | 243 820.00 |
EE Grand total (I to V) | 442 256.00 | | | 442 256.00 |
EG Accrued income and payables due within one year | 155 571.00 | | | 155 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 038 403.00 | | 1 038 403.00 | 1 038 403.00 |
FJ Net sales | 1 038 403.00 | | 1 038 403.00 | 1 038 403.00 |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 038 559.00 | |
FS Purchases of goods (including customs duties) | | | 330 180.00 | |
FT Inventory change (goods) | | | -10 460.00 | |
FW Other purchases and external expenses | | | 155 402.00 | |
FX Taxes, duties, and similar payments | | | 14 566.00 | |
FY Salaries and Wages | | | 366 371.00 | |
FZ Social Security Contributions | | | 68 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 337.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 978 879.00 | |
GG - OPERATING RESULT (I - II) | | | 59 680.00 | |
GR Interest and similar expenses | | | 5 030.00 | |
GU Total financial expenses (VI) | | | 5 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | | | -643.00 |
HK Income tax | 4 823.00 | | | 4 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 559.00 | | | 1 038 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 375.00 | | | 989 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 184.00 | | | 49 184.00 |
| |
| 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 | 571 721.00 | | 26 152.00 | 571 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 878.00 | | | 29 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 804.00 | |
I4 DECREASES Grand Total | | | 597 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 878.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 039.00 | | 26 152.00 | 305 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 804.00 | | | 16 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 772.00 | 54 337.00 | | 172 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 894.00 | 3 984.00 | | 25 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 878.00 | 50 354.00 | | 146 878.00 |
| |
| 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 | 54 690.00 | 54 690.00 | | 54 690.00 |
8C Staff and Related Accounts | 36 062.00 | 36 062.00 | | 36 062.00 |
8D Social Security and Other Social Organizations | 59 191.00 | 59 191.00 | | 59 191.00 |
UT Other financial assets | 16 804.00 | | | 16 804.00 |
VB VAT | 6 839.00 | | | 6 839.00 |
VH Loans with a maturity of more than one year at origin | 88 249.00 | | 88 249.00 | 88 249.00 |
VI Group and Associates | 2 940.00 | 2 940.00 | | 2 940.00 |
VK Loans repaid during the year | 62 313.00 | | | 62 313.00 |
VM Income taxes | 23 671.00 | | | 23 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 314.00 | 40 510.00 | 16 804.00 | 57 314.00 |
VW VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 820.00 | 155 571.00 | 88 249.00 | 243 820.00 |
| |
| 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 | 13 104.00 | | | 13 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2.00 | | | 2.00 |
ST Other accounts | 55 289.00 | | | 55 289.00 |
XQ Rental, rental and co-ownership charges | 87 040.00 | | | 87 040.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 13 070.00 | | | 13 070.00 |
YW Business tax | 1 462.00 | | | 1 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 566.00 | | | 14 566.00 |
YY Amount of VAT collected | 167 015.00 | | | 167 015.00 |
YZ Total deductible VAT on goods and services | 83 816.00 | | | 83 816.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 402.00 | | | 155 402.00 |
