| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 34 876.00 | 3 269.00 | 31 607.00 | 34 876.00 |
AP Buildings | 13 896.00 | 3 430.00 | 10 465.00 | 13 896.00 |
AR Technical installations, industrial equipment and tools | 18 144.00 | 4 937.00 | 13 208.00 | 18 144.00 |
AT Other tangible assets | 59 834.00 | 17 162.00 | 42 672.00 | 59 834.00 |
BH Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BJ TOTAL (I) | 166 510.00 | 28 798.00 | 137 712.00 | 166 510.00 |
BL Raw materials, supplies | 8 567.00 | | 8 567.00 | 8 567.00 |
BX Customers and related accounts | 32 522.00 | | 32 522.00 | 32 522.00 |
BZ Other receivables | 19 365.00 | | 19 365.00 | 19 365.00 |
CF Cash and cash equivalents | 168 201.00 | | 168 201.00 | 168 201.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 229 307.00 | | 229 307.00 | 229 307.00 |
CO Grand total (0 to V) | 395 817.00 | 28 798.00 | 367 019.00 | 395 817.00 |
| |
| 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) | 420.00 | | | 420.00 |
DH Retained earnings | 73.00 | | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 300.00 | | | 88 300.00 |
DL TOTAL (I) | 98 793.00 | | | 98 793.00 |
DU Loans and Debts from Credit Institutions (3) | 116 088.00 | | | 116 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 54 407.00 | | | 54 407.00 |
DY Tax and social security liabilities | 97 646.00 | | | 97 646.00 |
EC TOTAL (IV) | 268 226.00 | | | 268 226.00 |
EE Grand total (I to V) | 367 019.00 | | | 367 019.00 |
EG Accrued income and payables due within one year | 177 200.00 | | | 177 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 199 091.00 | | 1 199 091.00 | 1 199 091.00 |
FJ Net sales | 1 199 091.00 | | 1 199 091.00 | 1 199 091.00 |
FO Operating subsidies | | | 3 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 995.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 1 211 245.00 | |
FU Purchases of raw materials and other supplies | | | 309 350.00 | |
FV Inventory change (raw materials and supplies) | | | 6 878.00 | |
FW Other purchases and external expenses | | | 202 122.00 | |
FX Taxes, duties, and similar payments | | | 6 460.00 | |
FY Salaries and Wages | | | 397 290.00 | |
FZ Social Security Contributions | | | 109 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 192.00 | |
GE Other Expenses | | | 53 368.00 | |
GF Total Operating Expenses (II) | | | 1 100 033.00 | |
GG - OPERATING RESULT (I - II) | | | 111 212.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 995.00 | | | 7 995.00 |
A4 Equity method investments | 53 336.00 | | | 53 336.00 |
HK Income tax | 20 777.00 | | | 20 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 480.00 | | | 1 211 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 180.00 | | | 1 123 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 300.00 | | | 88 300.00 |
| |
| 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 | 163 820.00 | | 2 691.00 | 163 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 760.00 | |
I4 DECREASES Grand Total | | | 166 510.00 | |
IO DECREASES Total including other intangible assets | | | 69 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 876.00 | | | 69 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 184.00 | | 2 691.00 | 89 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 760.00 | | | 4 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 606.00 | 15 191.00 | | 13 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 643.00 | 1 626.00 | | 1 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 963.00 | 13 565.00 | | 11 963.00 |
| |
| 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 | 54 407.00 | 54 407.00 | | 54 407.00 |
8C Staff and Related Accounts | 46 463.00 | 46 463.00 | | 46 463.00 |
8D Social Security and Other Social Organizations | 41 708.00 | 41 708.00 | | 41 708.00 |
8E Income Taxes | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 4 760.00 | 4 760.00 | | 4 760.00 |
UX Other trade receivables | 32 522.00 | | | 32 522.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
UZ Social Security, other social security organizations | 934.00 | | | 934.00 |
VB VAT | 4 220.00 | | | 4 220.00 |
VH Loans with a maturity of more than one year at origin | 116 088.00 | 25 062.00 | 87 291.00 | 116 088.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 20 865.00 | | | 20 865.00 |
VM Income taxes | 13 161.00 | | | 13 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 298.00 | 57 298.00 | | 57 298.00 |
VW VAT | 6 425.00 | 6 425.00 | | 6 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 226.00 | 177 200.00 | 87 291.00 | 268 226.00 |
| |
| 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 | 5 270.00 | | | 5 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 607.00 | | | 80 607.00 |
ST Other accounts | 90 384.00 | | | 90 384.00 |
XQ Rental, rental and co-ownership charges | 31 130.00 | | | 31 130.00 |
YW Business tax | 1 190.00 | | | 1 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 460.00 | | | 6 460.00 |
YY Amount of VAT collected | 121 671.00 | | | 121 671.00 |
YZ Total deductible VAT on goods and services | 62 591.00 | | | 62 591.00 |
ZE Dividends | 7 900.00 | | | 7 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 122.00 | | | 202 122.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
