| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 766.00 | | 48 766.00 | 48 766.00 |
AR Technical installations, industrial equipment and tools | 9 288.00 | 2 576.00 | 6 712.00 | 9 288.00 |
AT Other tangible assets | 69 127.00 | 57 531.00 | 11 596.00 | 69 127.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 131 111.00 | 60 107.00 | 71 004.00 | 131 111.00 |
BL Raw materials, supplies | 6 040.00 | | 6 040.00 | 6 040.00 |
BX Customers and related accounts | 20 896.00 | 791.00 | 20 106.00 | 20 896.00 |
BZ Other receivables | 10 975.00 | | 10 975.00 | 10 975.00 |
CF Cash and cash equivalents | 89 110.00 | | 89 110.00 | 89 110.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 128 074.00 | 791.00 | 127 283.00 | 128 074.00 |
CO Grand total (0 to V) | 259 184.00 | 60 898.00 | 198 286.00 | 259 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | | | 8 250.00 |
DG Other reserves | 26 558.00 | | | 26 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 140.00 | | | 3 140.00 |
DL TOTAL (I) | 120 447.00 | | | 120 447.00 |
DU Loans and Debts from Credit Institutions (3) | 12 679.00 | | | 12 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 38 235.00 | | | 38 235.00 |
DY Tax and social security liabilities | 22 207.00 | | | 22 207.00 |
EA Other liabilities | 4 617.00 | | | 4 617.00 |
EC TOTAL (IV) | 77 839.00 | | | 77 839.00 |
EE Grand total (I to V) | 198 286.00 | | | 198 286.00 |
EG Accrued income and payables due within one year | 67 753.00 | | | 67 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 416 753.00 | | 416 753.00 | 416 753.00 |
FG Production sold - services | 53 157.00 | | 53 157.00 | 53 157.00 |
FJ Net sales | 469 910.00 | | 469 910.00 | 469 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 385.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 473 314.00 | |
FS Purchases of goods (including customs duties) | | | 211 919.00 | |
FU Purchases of raw materials and other supplies | | | 77 768.00 | |
FV Inventory change (raw materials and supplies) | | | 910.00 | |
FW Other purchases and external expenses | | | 65 789.00 | |
FX Taxes, duties, and similar payments | | | 4 214.00 | |
FY Salaries and Wages | | | 75 107.00 | |
FZ Social Security Contributions | | | 30 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 215.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 469 794.00 | |
GG - OPERATING RESULT (I - II) | | | 3 519.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 354.00 | | | 3 354.00 |
HA Exceptional income from management transactions | 398.00 | | | 398.00 |
HD Total exceptional income (VII) | 398.00 | | | 398.00 |
HE Exceptional expenses on management operations | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 711.00 | | | 473 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 572.00 | | | 470 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 140.00 | | | 3 140.00 |
| |
| 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 | 112 483.00 | | 19 848.00 | 112 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 930.00 | |
I4 DECREASES Grand Total | | 1 220.00 | 131 111.00 | |
IO DECREASES Total including other intangible assets | | | 48 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 220.00 | 78 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 766.00 | | | 48 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 787.00 | | 19 848.00 | 59 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930.00 | | | 3 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 112.00 | 3 215.00 | 1 220.00 | 58 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 112.00 | 3 215.00 | 1 220.00 | 58 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 822.00 | | 31.00 | 822.00 |
7B Total provisions for depreciation | 822.00 | | 31.00 | 822.00 |
7C Grand total | 822.00 | | 31.00 | 822.00 |
UE of which provisions and reversals: - Operating | | | 31.00 | |
| |
| 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 | 38 235.00 | 38 235.00 | | 38 235.00 |
8C Staff and Related Accounts | 4 975.00 | 4 975.00 | | 4 975.00 |
8D Social Security and Other Social Organizations | 9 876.00 | 9 876.00 | | 9 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UT Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
UX Other trade receivables | 19 361.00 | 19 361.00 | | 19 361.00 |
VA Doubtful or disputed receivables | 1 536.00 | 1 536.00 | | 1 536.00 |
VB VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VH Loans with a maturity of more than one year at origin | 12 679.00 | 2 593.00 | 10 086.00 | 12 679.00 |
VI Group and Associates | 3 541.00 | 3 541.00 | | 3 541.00 |
VJ Loans taken out during the year | 13 300.00 | | | 13 300.00 |
VK Loans repaid during the year | 637.00 | | | 637.00 |
VM Income taxes | 5 297.00 | 5 297.00 | | 5 297.00 |
VN Other taxes, similar payments | 3 060.00 | 3 060.00 | | 3 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 853.00 | 32 923.00 | 3 930.00 | 36 853.00 |
VW VAT | 5 594.00 | 5 594.00 | | 5 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 839.00 | 67 753.00 | 10 086.00 | 77 839.00 |
| |
| 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 | 3 412.00 | | | 3 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 746.00 | | | 10 746.00 |
ST Other accounts | 36 029.00 | | | 36 029.00 |
XQ Rental, rental and co-ownership charges | 18 343.00 | | | 18 343.00 |
YT Subcontracting | 670.00 | | | 670.00 |
YW Business tax | 803.00 | | | 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 214.00 | | | 4 214.00 |
YY Amount of VAT collected | 101 186.00 | | | 101 186.00 |
YZ Total deductible VAT on goods and services | 68 349.00 | | | 68 349.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 789.00 | | | 65 789.00 |
