| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 480.00 | 456.00 | 24.00 | 480.00 |
AH Goodwill | 34 500.00 | | 34 500.00 | 34 500.00 |
AR Technical installations, industrial equipment and tools | 18 024.00 | 4 915.00 | 13 109.00 | 18 024.00 |
AT Other tangible assets | 92 603.00 | 35 553.00 | 57 049.00 | 92 603.00 |
BH Other financial assets | 2 905.00 | | 2 905.00 | 2 905.00 |
BJ TOTAL (I) | 148 513.00 | 40 925.00 | 107 587.00 | 148 513.00 |
BT Goods | 11 167.00 | | 11 167.00 | 11 167.00 |
BX Customers and related accounts | 2 154.00 | | 2 154.00 | 2 154.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 119 460.00 | | 119 460.00 | 119 460.00 |
CJ TOTAL (II) | 133 048.00 | | 133 048.00 | 133 048.00 |
CO Grand total (0 to V) | 281 562.00 | 40 925.00 | 240 636.00 | 281 562.00 |
| |
| 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) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 381.00 | | | 80 381.00 |
DL TOTAL (I) | 91 381.00 | | | 91 381.00 |
DU Loans and Debts from Credit Institutions (3) | 58 504.00 | | | 58 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 474.00 | | | 61 474.00 |
DX Trade payables and related accounts | 14 701.00 | | | 14 701.00 |
DY Tax and social security liabilities | 14 575.00 | | | 14 575.00 |
EC TOTAL (IV) | 149 255.00 | | | 149 255.00 |
EE Grand total (I to V) | 240 636.00 | | | 240 636.00 |
EG Accrued income and payables due within one year | 102 350.00 | | | 102 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 751 750.00 | | 751 750.00 | 751 750.00 |
FJ Net sales | 751 750.00 | | 751 750.00 | 751 750.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 753 794.00 | |
FS Purchases of goods (including customs duties) | | | 486 261.00 | |
FT Inventory change (goods) | | | -2 080.00 | |
FW Other purchases and external expenses | | | 67 687.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FY Salaries and Wages | | | 72 524.00 | |
FZ Social Security Contributions | | | 21 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 193.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 671 035.00 | |
GG - OPERATING RESULT (I - II) | | | 82 759.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HF Exceptional expenses on capital transactions | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | | | -838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 794.00 | | | 753 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 413.00 | | | 673 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 381.00 | | | 80 381.00 |
| |
| 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 | 113 921.00 | | 35 324.00 | 113 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 905.00 | |
I4 DECREASES Grand Total | | 1 048.00 | 148 513.00 | |
IO DECREASES Total including other intangible assets | | 764.00 | 34 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284.00 | 110 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 264.00 | | 480.00 | 35 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 782.00 | | 34 844.00 | 75 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905.00 | | | 2 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 181.00 | 21 743.00 | | 19 181.00 |
PE DEPRECIATION Total including other intangible assets | 386.00 | 69.00 | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 795.00 | 21 673.00 | | 18 795.00 |
| |
| 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 | 14 701.00 | 14 701.00 | | 14 701.00 |
8C Staff and Related Accounts | 4 219.00 | 4 219.00 | | 4 219.00 |
8D Social Security and Other Social Organizations | 7 453.00 | 7 453.00 | | 7 453.00 |
UT Other financial assets | 2 905.00 | | 2 905.00 | 2 905.00 |
UX Other trade receivables | 2 154.00 | 2 154.00 | | 2 154.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 58 504.00 | 11 599.00 | 46 904.00 | 58 504.00 |
VI Group and Associates | 61 474.00 | 61 474.00 | | 61 474.00 |
VK Loans repaid during the year | 12 606.00 | | | 12 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 326.00 | 2 420.00 | 2 905.00 | 5 326.00 |
VW VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 255.00 | 102 350.00 | 46 904.00 | 149 255.00 |
| |
| 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 | 1 532.00 | | | 1 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 100.00 | | | 3 100.00 |
ST Other accounts | 32 295.00 | | | 32 295.00 |
XQ Rental, rental and co-ownership charges | 32 291.00 | | | 32 291.00 |
YW Business tax | 1 815.00 | | | 1 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 347.00 | | | 3 347.00 |
YY Amount of VAT collected | 43 541.00 | | | 43 541.00 |
YZ Total deductible VAT on goods and services | 39 400.00 | | | 39 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 687.00 | | | 67 687.00 |
| |
| 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 |
