| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 775.00 | | 135 775.00 | 135 775.00 |
AR Technical installations, industrial equipment and tools | 11 139.00 | 8 262.00 | 2 877.00 | 11 139.00 |
AT Other tangible assets | 14 357.00 | 9 217.00 | 5 141.00 | 14 357.00 |
BH Other financial assets | 1 471.00 | | 1 471.00 | 1 471.00 |
BJ TOTAL (I) | 162 742.00 | 17 479.00 | 145 264.00 | 162 742.00 |
BL Raw materials, supplies | 4 405.00 | | 4 405.00 | 4 405.00 |
BV Advances and down payments on orders | 4 548.00 | | 4 548.00 | 4 548.00 |
BZ Other receivables | 2 741.00 | | 2 741.00 | 2 741.00 |
CF Cash and cash equivalents | 17 837.00 | | 17 837.00 | 17 837.00 |
CJ TOTAL (II) | 29 532.00 | | 29 532.00 | 29 532.00 |
CO Grand total (0 to V) | 192 274.00 | 17 479.00 | 174 795.00 | 192 274.00 |
| |
| 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 | 119 095.00 | | | 119 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 845.00 | | | 25 845.00 |
DL TOTAL (I) | 153 740.00 | | | 153 740.00 |
DU Loans and Debts from Credit Institutions (3) | 9 108.00 | | | 9 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 274.00 | | | 3 274.00 |
DX Trade payables and related accounts | 7 734.00 | | | 7 734.00 |
DY Tax and social security liabilities | 939.00 | | | 939.00 |
EC TOTAL (IV) | 21 055.00 | | | 21 055.00 |
EE Grand total (I to V) | 174 795.00 | | | 174 795.00 |
EG Accrued income and payables due within one year | 21 055.00 | | | 21 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 845.00 | | 41 845.00 | 41 845.00 |
FD Production sold - goods | 171 506.00 | | 171 506.00 | 171 506.00 |
FG Production sold - services | 235.00 | | 235.00 | 235.00 |
FJ Net sales | 213 586.00 | | 213 586.00 | 213 586.00 |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 215 224.00 | |
FS Purchases of goods (including customs duties) | | | 12 786.00 | |
FU Purchases of raw materials and other supplies | | | 48 020.00 | |
FV Inventory change (raw materials and supplies) | | | 481.00 | |
FW Other purchases and external expenses | | | 32 132.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 81 268.00 | |
FZ Social Security Contributions | | | 6 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 184 380.00 | |
GG - OPERATING RESULT (I - II) | | | 30 845.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 531.00 | | | 531.00 |
A4 Equity method investments | 276.00 | | | 276.00 |
HK Income tax | 4 220.00 | | | 4 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 224.00 | | | 215 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 379.00 | | | 189 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 845.00 | | | 25 845.00 |
| |
| 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 | 160 022.00 | | 2 720.00 | 160 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 471.00 | |
I4 DECREASES Grand Total | | | 162 742.00 | |
IO DECREASES Total including other intangible assets | | | 135 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 775.00 | | | 135 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 776.00 | | 2 720.00 | 22 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471.00 | | | 1 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 302.00 | 1 176.00 | | 16 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 302.00 | 1 176.00 | | 16 302.00 |
| |
| 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 | 7 734.00 | 7 734.00 | | 7 734.00 |
8D Social Security and Other Social Organizations | 616.00 | 616.00 | | 616.00 |
UT Other financial assets | 1 471.00 | | | 1 471.00 |
VB VAT | 1 332.00 | | | 1 332.00 |
VH Loans with a maturity of more than one year at origin | 9 108.00 | 9 108.00 | | 9 108.00 |
VI Group and Associates | 3 274.00 | 3 274.00 | | 3 274.00 |
VK Loans repaid during the year | 26 698.00 | | | 26 698.00 |
VM Income taxes | 1 212.00 | | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 212.00 | 2 741.00 | 1 471.00 | 4 212.00 |
VW VAT | 323.00 | 323.00 | | 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 055.00 | 21 055.00 | | 21 055.00 |
| |
| 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 | 1 252.00 | | | 1 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 379.00 | | | 4 379.00 |
ST Other accounts | 13 167.00 | | | 13 167.00 |
XQ Rental, rental and co-ownership charges | 14 585.00 | | | 14 585.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 536.00 | | | 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 788.00 | | | 1 788.00 |
YY Amount of VAT collected | 25 685.00 | | | 25 685.00 |
YZ Total deductible VAT on goods and services | 7 195.00 | | | 7 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 132.00 | | | 32 132.00 |
