| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 2 896.00 | 1 104.00 | 4 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 951.00 | 951.00 | | 951.00 |
AT Other tangible assets | 60 519.00 | 22 742.00 | 37 777.00 | 60 519.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 96 285.00 | 26 588.00 | 69 697.00 | 96 285.00 |
BT Goods | 47 576.00 | | 47 576.00 | 47 576.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 1 988.00 | | 1 988.00 | 1 988.00 |
BZ Other receivables | 7 913.00 | | 7 913.00 | 7 913.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 23 235.00 | | 23 235.00 | 23 235.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 91 260.00 | | 91 260.00 | 91 260.00 |
CO Grand total (0 to V) | 187 545.00 | 26 588.00 | 160 957.00 | 187 545.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 475.00 | | | 14 475.00 |
DH Retained earnings | -22 493.00 | | | -22 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 634.00 | | | 8 634.00 |
DJ Investment subsidies | 25 655.00 | | | 25 655.00 |
DL TOTAL (I) | 26 271.00 | | | 26 271.00 |
DM Proceeds from equity securities issues | 18 450.00 | | | 18 450.00 |
DO TOTAL (II) | 18 450.00 | | | 18 450.00 |
DU Loans and Debts from Credit Institutions (3) | 56 793.00 | | | 56 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 033.00 | | | 7 033.00 |
DW Advances and down payments received on current orders | 817.00 | | | 817.00 |
DX Trade payables and related accounts | 43 425.00 | | | 43 425.00 |
DY Tax and social security liabilities | 6 364.00 | | | 6 364.00 |
EA Other liabilities | 1 805.00 | | | 1 805.00 |
EC TOTAL (IV) | 116 236.00 | | | 116 236.00 |
EE Grand total (I to V) | 160 957.00 | | | 160 957.00 |
EG Accrued income and payables due within one year | 73 475.00 | | | 73 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 260 918.00 | | 260 918.00 | 260 918.00 |
FD Production sold - goods | -3 484.00 | | -3 484.00 | -3 484.00 |
FG Production sold - services | 615.00 | | 615.00 | 615.00 |
FJ Net sales | 258 049.00 | | 258 049.00 | 258 049.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 261 065.00 | |
FS Purchases of goods (including customs duties) | | | 167 356.00 | |
FT Inventory change (goods) | | | -2 974.00 | |
FU Purchases of raw materials and other supplies | | | 1 421.00 | |
FW Other purchases and external expenses | | | 37 625.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 36 185.00 | |
FZ Social Security Contributions | | | 7 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 307.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 255 189.00 | |
GG - OPERATING RESULT (I - II) | | | 5 876.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 197.00 | | | 197.00 |
HB Exceptional income from capital transactions | 4 512.00 | | | 4 512.00 |
HD Total exceptional income (VII) | 4 512.00 | | | 4 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 512.00 | | | 4 512.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 590.00 | | | 265 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 956.00 | | | 256 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 634.00 | | | 8 634.00 |
| |
| 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 | 96 285.00 | | | 96 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | | 96 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 470.00 | | | 61 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 282.00 | 7 307.00 | | 19 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 096.00 | 800.00 | | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 186.00 | 6 507.00 | | 17 186.00 |
| |
| 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 | 43 425.00 | 43 425.00 | | 43 425.00 |
8C Staff and Related Accounts | 2 665.00 | 2 665.00 | | 2 665.00 |
8D Social Security and Other Social Organizations | 2 334.00 | 2 334.00 | | 2 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 988.00 | 1 988.00 | | 1 988.00 |
VB VAT | 742.00 | 742.00 | | 742.00 |
VG Loans with a maturity of up to one year at origin | 7 103.00 | 7 103.00 | | 7 103.00 |
VH Loans with a maturity of more than one year at origin | 49 690.00 | 10 171.00 | 39 519.00 | 49 690.00 |
VI Group and Associates | 7 033.00 | 4 608.00 | 2 425.00 | 7 033.00 |
VK Loans repaid during the year | 9 889.00 | | | 9 889.00 |
VM Income taxes | 2 376.00 | 2 376.00 | | 2 376.00 |
VN Other taxes, similar payments | 1 477.00 | 1 477.00 | | 1 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 318.00 | 3 318.00 | | 3 318.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 956.00 | 10 156.00 | 800.00 | 10 956.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 419.00 | 73 475.00 | 41 944.00 | 115 419.00 |
| |
| 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 | 54.00 | | | 54.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 387.00 | | | 5 387.00 |
ST Other accounts | 14 912.00 | | | 14 912.00 |
XQ Rental, rental and co-ownership charges | 15 826.00 | | | 15 826.00 |
YU External personnel | 1 500.00 | | | 1 500.00 |
YW Business tax | 870.00 | | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 924.00 | | | 924.00 |
YY Amount of VAT collected | 18 523.00 | | | 18 523.00 |
YZ Total deductible VAT on goods and services | 16 775.00 | | | 16 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 625.00 | | | 37 625.00 |
| |
| 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 | 2.00 | | | 2.00 |
