| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 865.00 | 11 865.00 | | 11 865.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 21 085.00 | 12 679.00 | 8 406.00 | 21 085.00 |
AT Other tangible assets | 142 315.00 | 99 018.00 | 43 297.00 | 142 315.00 |
BH Other financial assets | 16 511.00 | | 16 511.00 | 16 511.00 |
BJ TOTAL (I) | 341 776.00 | 123 562.00 | 218 214.00 | 341 776.00 |
BT Goods | 43 751.00 | | 43 751.00 | 43 751.00 |
BZ Other receivables | 43 786.00 | | 43 786.00 | 43 786.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 85 725.00 | | 85 725.00 | 85 725.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 174 328.00 | | 174 328.00 | 174 328.00 |
CO Grand total (0 to V) | 516 103.00 | 123 562.00 | 392 542.00 | 516 103.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 201 535.00 | 180 362.00 | | 201 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 044.00 | 21 173.00 | | 22 044.00 |
DL TOTAL (I) | 232 379.00 | 210 335.00 | | 232 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 038.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 815.00 | 40 200.00 | | 38 815.00 |
DX Trade payables and related accounts | 84 145.00 | 80 651.00 | | 84 145.00 |
DY Tax and social security liabilities | 37 203.00 | 30 601.00 | | 37 203.00 |
EC TOTAL (IV) | 160 163.00 | 167 491.00 | | 160 163.00 |
EE Grand total (I to V) | 392 542.00 | 377 825.00 | | 392 542.00 |
EG Accrued income and payables due within one year | 160 163.00 | 167 491.00 | | 160 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 166 763.00 | | 1 166 763.00 | 1 166 763.00 |
FJ Net sales | 1 166 763.00 | | 1 166 763.00 | 1 166 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 600.00 | |
FR Total operating income (I) | | | 1 177 363.00 | |
FS Purchases of goods (including customs duties) | | | 883 559.00 | |
FT Inventory change (goods) | | | -12 623.00 | |
FW Other purchases and external expenses | | | 142 005.00 | |
FX Taxes, duties, and similar payments | | | 9 249.00 | |
FY Salaries and Wages | | | 98 947.00 | |
FZ Social Security Contributions | | | 18 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 884.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 152 285.00 | |
GG - OPERATING RESULT (I - II) | | | 25 078.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 400.00 | | |
HK Income tax | 2 907.00 | 3 045.00 | | 2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 363.00 | 1 254 022.00 | | 1 177 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 319.00 | 1 232 850.00 | | 1 155 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 044.00 | 21 173.00 | | 22 044.00 |
| |
| 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 | 336 214.00 | | 5 562.00 | 336 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 865.00 | | | 11 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 511.00 | |
I4 DECREASES Grand Total | | | 341 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 865.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 998.00 | | 5 401.00 | 157 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 351.00 | | 161.00 | 16 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 678.00 | 12 884.00 | | 110 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 865.00 | | | 11 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 813.00 | 12 884.00 | | 98 813.00 |
| |
| 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 | 84 145.00 | 84 145.00 | | 84 145.00 |
8C Staff and Related Accounts | 19 983.00 | 19 983.00 | | 19 983.00 |
8D Social Security and Other Social Organizations | 15 462.00 | 15 462.00 | | 15 462.00 |
UT Other financial assets | 16 511.00 | | | 16 511.00 |
VB VAT | 27 162.00 | | | 27 162.00 |
VI Group and Associates | 38 815.00 | 38 815.00 | | 38 815.00 |
VJ Loans taken out during the year | 127.00 | | | 127.00 |
VK Loans repaid during the year | 16 165.00 | | | 16 165.00 |
VM Income taxes | 5 709.00 | | | 5 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 601.00 | 44 090.00 | 16 511.00 | 60 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 163.00 | 160 163.00 | | 160 163.00 |
| |
| 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 | 1 374.00 | 1 255.00 | | 1 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 630.00 | 5 387.00 | | 8 630.00 |
ST Other accounts | 43 502.00 | 47 031.00 | | 43 502.00 |
XQ Rental, rental and co-ownership charges | 89 873.00 | 89 783.00 | | 89 873.00 |
YW Business tax | 7 875.00 | 8 223.00 | | 7 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 249.00 | 9 478.00 | | 9 249.00 |
YY Amount of VAT collected | 122 138.00 | 127 527.00 | | 122 138.00 |
YZ Total deductible VAT on goods and services | 121 230.00 | 127 893.00 | | 121 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 005.00 | 142 201.00 | | 142 005.00 |
