| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 915.00 | 10 915.00 | | 10 915.00 |
AF Concessions, Patents and Similar Rights | 17 317.00 | 17 317.00 | | 17 317.00 |
AH Goodwill | 389 154.00 | | 389 154.00 | 389 154.00 |
AP Buildings | 2 630.00 | 2 630.00 | | 2 630.00 |
AR Technical installations, industrial equipment and tools | 3 887.00 | 3 887.00 | | 3 887.00 |
AT Other tangible assets | 255 188.00 | 241 993.00 | 13 195.00 | 255 188.00 |
BH Other financial assets | 9 864.00 | | 9 864.00 | 9 864.00 |
BJ TOTAL (I) | 688 997.00 | 276 743.00 | 412 253.00 | 688 997.00 |
BT Goods | 515 091.00 | 90 256.00 | 424 835.00 | 515 091.00 |
BV Advances and down payments on orders | 5 893.00 | | 5 893.00 | 5 893.00 |
BZ Other receivables | 22 719.00 | | 22 719.00 | 22 719.00 |
CF Cash and cash equivalents | 36 293.00 | | 36 293.00 | 36 293.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 582 174.00 | 90 256.00 | 491 918.00 | 582 174.00 |
CO Grand total (0 to V) | 1 271 170.00 | 366 999.00 | 904 171.00 | 1 271 170.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 126 006.00 | | | 126 006.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 107 172.00 | | | 107 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672.00 | | | 672.00 |
DL TOTAL (I) | 365 850.00 | | | 365 850.00 |
DU Loans and Debts from Credit Institutions (3) | 18 408.00 | | | 18 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 149.00 | | | 251 149.00 |
DX Trade payables and related accounts | 182 346.00 | | | 182 346.00 |
DY Tax and social security liabilities | 86 419.00 | | | 86 419.00 |
EC TOTAL (IV) | 538 322.00 | | | 538 322.00 |
EE Grand total (I to V) | 904 171.00 | | | 904 171.00 |
EG Accrued income and payables due within one year | 538 322.00 | | | 538 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 172.00 | | | 17 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 970 464.00 | | 970 464.00 | 970 464.00 |
FJ Net sales | 970 464.00 | | 970 464.00 | 970 464.00 |
FO Operating subsidies | | | 6 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 600.00 | |
FR Total operating income (I) | | | 1 077 777.00 | |
FS Purchases of goods (including customs duties) | | | 526 506.00 | |
FT Inventory change (goods) | | | 35 750.00 | |
FU Purchases of raw materials and other supplies | | | 1 027.00 | |
FW Other purchases and external expenses | | | 175 269.00 | |
FX Taxes, duties, and similar payments | | | 7 065.00 | |
FY Salaries and Wages | | | 193 647.00 | |
FZ Social Security Contributions | | | 35 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 256.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 1 076 173.00 | |
GG - OPERATING RESULT (I - II) | | | 1 604.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 770.00 | | | 1 770.00 |
A4 Equity method investments | 772.00 | | | 772.00 |
HA Exceptional income from management transactions | 1 820.00 | | | 1 820.00 |
HD Total exceptional income (VII) | 1 820.00 | | | 1 820.00 |
HE Exceptional expenses on management operations | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 151.00 | | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 597.00 | | | 1 079 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 926.00 | | | 1 078 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672.00 | | | 672.00 |
| |
| 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 | 688 157.00 | | 840.00 | 688 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 915.00 | | | 10 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 904.00 | |
I4 DECREASES Grand Total | | | 688 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 915.00 | |
IO DECREASES Total including other intangible assets | | | 406 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 471.00 | | | 406 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 866.00 | | 840.00 | 260 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 904.00 | | | 9 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 448.00 | 10 295.00 | | 266 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 915.00 | | | 10 915.00 |
PE DEPRECIATION Total including other intangible assets | 17 317.00 | | | 17 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 216.00 | 10 295.00 | | 238 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 98 830.00 | 90 256.00 | 98 830.00 | 98 830.00 |
7B Total provisions for depreciation | 98 830.00 | 90 256.00 | 98 830.00 | 98 830.00 |
7C Grand total | 98 830.00 | 90 256.00 | 98 830.00 | 98 830.00 |
UE of which provisions and reversals: - Operating | | 90 256.00 | 98 830.00 | |
| |
| 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 | 182 346.00 | 182 346.00 | | 182 346.00 |
8C Staff and Related Accounts | 37 874.00 | 37 874.00 | | 37 874.00 |
8D Social Security and Other Social Organizations | 26 368.00 | 26 368.00 | | 26 368.00 |
UT Other financial assets | 9 864.00 | | 9 864.00 | 9 864.00 |
UZ Social Security, other social security organizations | 1 244.00 | 1 244.00 | | 1 244.00 |
VB VAT | 2 493.00 | 2 493.00 | | 2 493.00 |
VG Loans with a maturity of up to one year at origin | 17 172.00 | 17 172.00 | | 17 172.00 |
VH Loans with a maturity of more than one year at origin | 1 235.00 | 1 235.00 | | 1 235.00 |
VI Group and Associates | 251 149.00 | 251 149.00 | | 251 149.00 |
VK Loans repaid during the year | 3 670.00 | | | 3 670.00 |
VM Income taxes | 12 731.00 | 12 731.00 | | 12 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 037.00 | 5 037.00 | | 5 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 251.00 | 6 251.00 | | 6 251.00 |
VS Prepaid expenses | 2 178.00 | 2 178.00 | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 761.00 | 24 897.00 | 9 864.00 | 34 761.00 |
VW VAT | 17 140.00 | 17 140.00 | | 17 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 322.00 | 538 322.00 | | 538 322.00 |
| |
| 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 | 2 719.00 | | | 2 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 472.00 | | | 13 472.00 |
ST Other accounts | 91 354.00 | | | 91 354.00 |
XQ Rental, rental and co-ownership charges | 70 369.00 | | | 70 369.00 |
YT Subcontracting | 75.00 | | | 75.00 |
YW Business tax | 4 346.00 | | | 4 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 065.00 | | | 7 065.00 |
YY Amount of VAT collected | 194 093.00 | | | 194 093.00 |
YZ Total deductible VAT on goods and services | 90 403.00 | | | 90 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 269.00 | | | 175 269.00 |
| |
| 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 | 10.00 | | | 10.00 |
