| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 38 231.00 | 36 298.00 | 1 933.00 | 38 231.00 |
AT Other tangible assets | 25 832.00 | 25 164.00 | 668.00 | 25 832.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 180 618.00 | 61 463.00 | 119 156.00 | 180 618.00 |
BT Goods | 23 304.00 | 4 054.00 | 19 250.00 | 23 304.00 |
BX Customers and related accounts | 14 325.00 | | 14 325.00 | 14 325.00 |
BZ Other receivables | 6 443.00 | | 6 443.00 | 6 443.00 |
CF Cash and cash equivalents | 51 250.00 | | 51 250.00 | 51 250.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 96 751.00 | 4 054.00 | 92 697.00 | 96 751.00 |
CO Grand total (0 to V) | 277 369.00 | 65 517.00 | 211 853.00 | 277 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 125 647.00 | | | 125 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 041.00 | | | 4 041.00 |
DL TOTAL (I) | 138 158.00 | | | 138 158.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 009.00 | | | 8 009.00 |
DX Trade payables and related accounts | 40 274.00 | | | 40 274.00 |
DY Tax and social security liabilities | 25 204.00 | | | 25 204.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 73 694.00 | | | 73 694.00 |
EE Grand total (I to V) | 211 853.00 | | | 211 853.00 |
EG Accrued income and payables due within one year | 73 694.00 | | | 73 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 381 610.00 | | 381 610.00 | 381 610.00 |
FG Production sold - services | 220 563.00 | | 220 563.00 | 220 563.00 |
FJ Net sales | 602 173.00 | | 602 173.00 | 602 173.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 154.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 605 674.00 | |
FS Purchases of goods (including customs duties) | | | 218 210.00 | |
FT Inventory change (goods) | | | 1 946.00 | |
FU Purchases of raw materials and other supplies | | | 2 348.00 | |
FW Other purchases and external expenses | | | 80 088.00 | |
FX Taxes, duties, and similar payments | | | 5 650.00 | |
FY Salaries and Wages | | | 253 300.00 | |
FZ Social Security Contributions | | | 38 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 601 720.00 | |
GG - OPERATING RESULT (I - II) | | | 3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 154.00 | | | 3 154.00 |
HB Exceptional income from capital transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 761.00 | | | 605 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 720.00 | | | 601 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 041.00 | | | 4 041.00 |
| |
| 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 | 179 778.00 | | 840.00 | 179 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | | 180 618.00 | |
IO DECREASES Total including other intangible assets | | | 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 000.00 | | | 116 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 223.00 | | 840.00 | 63 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | | 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 774.00 | 1 688.00 | | 59 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 774.00 | 1 688.00 | | 59 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 054.00 | | | 4 054.00 |
7B Total provisions for depreciation | 4 054.00 | | | 4 054.00 |
7C Grand total | 4 054.00 | | | 4 054.00 |
| |
| 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 | 40 274.00 | 40 274.00 | | 40 274.00 |
8C Staff and Related Accounts | 8 238.00 | 8 238.00 | | 8 238.00 |
8D Social Security and Other Social Organizations | 7 433.00 | 7 433.00 | | 7 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 14 325.00 | 14 325.00 | | 14 325.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 8 009.00 | 8 009.00 | | 8 009.00 |
VM Income taxes | 6 210.00 | 6 210.00 | | 6 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VS Prepaid expenses | 1 429.00 | 1 429.00 | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 738.00 | 22 198.00 | 540.00 | 22 738.00 |
VW VAT | 7 685.00 | 7 685.00 | | 7 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 694.00 | 73 694.00 | | 73 694.00 |
| |
| 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 | 3 992.00 | | | 3 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 701.00 | | | 6 701.00 |
ST Other accounts | 29 543.00 | | | 29 543.00 |
XQ Rental, rental and co-ownership charges | 36 535.00 | | | 36 535.00 |
YT Subcontracting | 7 309.00 | | | 7 309.00 |
YW Business tax | 1 658.00 | | | 1 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 650.00 | | | 5 650.00 |
YY Amount of VAT collected | 110 246.00 | | | 110 246.00 |
YZ Total deductible VAT on goods and services | 44 105.00 | | | 44 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 088.00 | | | 80 088.00 |
| |
| 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 | 3.00 | | | 3.00 |
