| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 188 635.00 | 160 612.00 | 28 023.00 | 188 635.00 |
AT Other tangible assets | 15 475.00 | 9 876.00 | 5 599.00 | 15 475.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 25 748.00 | | 25 748.00 | 25 748.00 |
BJ TOTAL (I) | 633 058.00 | 170 488.00 | 462 569.00 | 633 058.00 |
BT Goods | 12 650.00 | | 12 650.00 | 12 650.00 |
BZ Other receivables | 13 767.00 | | 13 767.00 | 13 767.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 29 197.00 | | 29 197.00 | 29 197.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 57 125.00 | | 57 125.00 | 57 125.00 |
CO Grand total (0 to V) | 690 182.00 | 170 488.00 | 519 694.00 | 690 182.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 927.00 | | | 236 927.00 |
DD Legal reserve (1) | 23 693.00 | | | 23 693.00 |
DH Retained earnings | 100 372.00 | | | 100 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 760.00 | | | -8 760.00 |
DL TOTAL (I) | 352 232.00 | | | 352 232.00 |
DU Loans and Debts from Credit Institutions (3) | 7 317.00 | | | 7 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 151.00 | | | 91 151.00 |
DX Trade payables and related accounts | 46 948.00 | | | 46 948.00 |
DY Tax and social security liabilities | 22 046.00 | | | 22 046.00 |
EC TOTAL (IV) | 167 462.00 | | | 167 462.00 |
EE Grand total (I to V) | 519 694.00 | | | 519 694.00 |
EG Accrued income and payables due within one year | 167 462.00 | | | 167 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 441 056.00 | | 441 056.00 | 441 056.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 441 069.00 | | 441 069.00 | 441 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 207.00 | |
FR Total operating income (I) | | | 456 275.00 | |
FS Purchases of goods (including customs duties) | | | 129 245.00 | |
FT Inventory change (goods) | | | 495.00 | |
FW Other purchases and external expenses | | | 130 481.00 | |
FX Taxes, duties, and similar payments | | | 5 087.00 | |
FY Salaries and Wages | | | 145 199.00 | |
FZ Social Security Contributions | | | 29 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 778.00 | |
GE Other Expenses | | | 1 853.00 | |
GF Total Operating Expenses (II) | | | 462 636.00 | |
GG - OPERATING RESULT (I - II) | | | -6 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 207.00 | | | 15 207.00 |
A4 Equity method investments | 1 378.00 | | | 1 378.00 |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HE Exceptional expenses on management operations | 1 654.00 | | | 1 654.00 |
HH Total exceptional expenses (VIII) | 1 654.00 | | | 1 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 358.00 | | | -1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 574.00 | | | 456 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 334.00 | | | 465 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 760.00 | | | -8 760.00 |
| |
| 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 | 632 616.00 | | 926.00 | 632 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 948.00 | |
I4 DECREASES Grand Total | | 485.00 | 633 058.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485.00 | 204 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 668.00 | | 926.00 | 203 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 948.00 | | | 28 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 197.00 | 20 776.00 | 485.00 | 150 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 197.00 | 20 776.00 | 485.00 | 150 197.00 |
| |
| 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 | 46 948.00 | 46 948.00 | | 46 948.00 |
8C Staff and Related Accounts | 11 256.00 | 11 256.00 | | 11 256.00 |
8D Social Security and Other Social Organizations | 8 946.00 | 8 946.00 | | 8 946.00 |
UT Other financial assets | 25 748.00 | | 25 748.00 | 25 748.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 4 331.00 | 4 331.00 | | 4 331.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 7 115.00 | 7 115.00 | | 7 115.00 |
VI Group and Associates | 91 151.00 | 91 151.00 | | 91 151.00 |
VK Loans repaid during the year | 7 597.00 | | | 7 597.00 |
VM Income taxes | 8 182.00 | 8 182.00 | | 8 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 943.00 | 15 195.00 | 25 748.00 | 40 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 462.00 | 167 462.00 | | 167 462.00 |
| |
| 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 | 2 805.00 | | | 2 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 011.00 | | | 12 011.00 |
ST Other accounts | 54 223.00 | | | 54 223.00 |
XQ Rental, rental and co-ownership charges | 64 248.00 | | | 64 248.00 |
YW Business tax | 2 282.00 | | | 2 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 087.00 | | | 5 087.00 |
YY Amount of VAT collected | 53 861.00 | | | 53 861.00 |
YZ Total deductible VAT on goods and services | 32 366.00 | | | 32 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 481.00 | | | 130 481.00 |
| |
| 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 | 5.00 | | | 5.00 |
