| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 208 060.00 | | 208 060.00 | 208 060.00 |
014 Intangible Assets - Other | 6 130.00 | 857.00 | 5 273.00 | 6 130.00 |
028 Tangible Assets | 58 433.00 | 2 860.00 | 55 573.00 | 58 433.00 |
040 Financial Assets | 16 070.00 | | 16 070.00 | 16 070.00 |
044 Total Fixed Assets | 288 693.00 | 3 717.00 | 284 976.00 | 288 693.00 |
050 Raw materials, supplies, in progress | 14 243.00 | | 14 243.00 | 14 243.00 |
072 Receivables – Other | 5 820.00 | | 5 820.00 | 5 820.00 |
084 Cash | 14 812.00 | | 14 812.00 | 14 812.00 |
096 Total Current Assets + Prepaid Expenses | 34 875.00 | | 34 875.00 | 34 875.00 |
110 Total Assets | 323 568.00 | 3 717.00 | 319 851.00 | 323 568.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 109.00 | |
142 Total Equity - Total I | | | 10 109.00 | |
156 Loans and similar debts | | | 228 351.00 | |
166 Suppliers and related accounts | | | 21 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 237.00 | | |
172 Other debts | | | 59 812.00 | |
176 Total debts | | | 309 741.00 | |
180 Liabilities Total | | | 319 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 288 693.00 | |
195 Of which payables due in more than one year | | | 172 865.00 | |
AB Establishment Expenses | 6 130.00 | 2 901.00 | 3 229.00 | 6 130.00 |
AH Goodwill | 208 060.00 | | 208 060.00 | 208 060.00 |
AR Technical installations, industrial equipment and tools | 39 201.00 | 6 303.00 | 32 898.00 | 39 201.00 |
AT Other tangible assets | 23 143.00 | 3 994.00 | 19 149.00 | 23 143.00 |
BH Other financial assets | 16 070.00 | | 16 070.00 | 16 070.00 |
BJ TOTAL (I) | 292 604.00 | 13 198.00 | 279 406.00 | 292 604.00 |
BL Raw materials, supplies | 14 958.00 | | 14 958.00 | 14 958.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 12 502.00 | | 12 502.00 | 12 502.00 |
CF Cash and cash equivalents | 11 262.00 | | 11 262.00 | 11 262.00 |
CH Prepaid expenses | 7 027.00 | | 7 027.00 | 7 027.00 |
CJ TOTAL (II) | 55 145.00 | | 55 145.00 | 55 145.00 |
CO Grand total (0 to V) | 347 750.00 | 13 198.00 | 334 552.00 | 347 750.00 |
CP Shares due in less than one year | 16 070.00 | | | 16 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 209 851.00 | | | 209 851.00 |
230 Other income | 12 382.00 | | | 12 382.00 |
232 Total operating income excluding VAT | 222 233.00 | | | 222 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 283.00 | | | 77 283.00 |
240 Inventory changes (raw materials and supplies) | -14 243.00 | | | -14 243.00 |
242 Other external expenses | 63 327.00 | | | 63 327.00 |
244 Taxes, duties and similar payments | 1 353.00 | | | 1 353.00 |
24B (including equipment leasing) | 837.00 | | | 837.00 |
250 Staff compensation | 73 581.00 | | | 73 581.00 |
252 Social security contributions | 15 564.00 | | | 15 564.00 |
254 Depreciation and amortization | 3 717.00 | | | 3 717.00 |
262 Other expenses | 553.00 | | | 553.00 |
264 Total operating expenses | 221 135.00 | | | 221 135.00 |
270 Operating profit | 1 097.00 | | | 1 097.00 |
294 Financial expenses | 2 588.00 | | | 2 588.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 109.00 | | | 109.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 109.00 | | | 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 101.00 | 109.00 | | 29 101.00 |
DL TOTAL (I) | 39 210.00 | 10 109.00 | | 39 210.00 |
DU Loans and Debts from Credit Institutions (3) | 199 759.00 | 228 351.00 | | 199 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 442.00 | 16 237.00 | | 28 442.00 |
DX Trade payables and related accounts | 16 996.00 | 21 578.00 | | 16 996.00 |
DY Tax and social security liabilities | 47 702.00 | 43 575.00 | | 47 702.00 |
EA Other liabilities | 2 443.00 | | | 2 443.00 |
EC TOTAL (IV) | 295 341.00 | 309 741.00 | | 295 341.00 |
EE Grand total (I to V) | 334 552.00 | 319 851.00 | | 334 552.00 |
EG Accrued income and payables due within one year | 137 314.00 | 116 216.00 | | 137 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 365.00 | | | 5 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
402 INCREASES Intangible assets – Goodwill | 208 060.00 | | | 208 060.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 130.00 | | | 6 130.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 085.00 | | | 37 085.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 348.00 | | | 16 348.00 |
482 INCREASES Financial Assets | 16 070.00 | | | 16 070.00 |
492 Total Fixed Assets (Increases) | 288 693.00 | | | 288 693.00 |
FD Production sold - goods | 505 569.00 | | 505 569.00 | 505 569.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 512 769.00 | | 512 769.00 | 512 769.00 |
FO Operating subsidies | | | 7 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 701.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 526 457.00 | |
FU Purchases of raw materials and other supplies | | | 179 115.00 | |
FV Inventory change (raw materials and supplies) | | | -715.00 | |
FW Other purchases and external expenses | | | 138 872.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 137 959.00 | |
FZ Social Security Contributions | | | 26 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 481.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 494 456.00 | |
GG - OPERATING RESULT (I - II) | | | 32 001.00 | |
GR Interest and similar expenses | | | 6 030.00 | |
GU Total financial expenses (VI) | | | 6 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 24 586.00 | | | 24 586.00 |
378 Amount of deductible VAT on goods and services | 17 862.00 | | | 17 862.00 |
A1 ASSETS - Investments | 5 701.00 | 12 375.00 | | 5 701.00 |
A4 Equity method investments | 1 141.00 | 429.00 | | 1 141.00 |
HA Exceptional income from management transactions | 6 435.00 | | | 6 435.00 |
HD Total exceptional income (VII) | 6 435.00 | | | 6 435.00 |
HE Exceptional expenses on management operations | 2 941.00 | | | 2 941.00 |
HH Total exceptional expenses (VIII) | 2 941.00 | | | 2 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 494.00 | | | 3 494.00 |
HK Income tax | 364.00 | -1 600.00 | | 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 892.00 | 222 233.00 | | 532 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 791.00 | 222 123.00 | | 503 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 101.00 | 109.00 | | 29 101.00 |
HP References: Equipment leasing | 4 650.00 | 2 125.00 | | 4 650.00 |
| |
| 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 | 288 693.00 | | 3 912.00 | 288 693.00 |
376 Average staff size | 4.00 | | | 4.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 130.00 | | | 6 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 070.00 | |
I4 DECREASES Grand Total | | | 292 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 130.00 | |
IO DECREASES Total including other intangible assets | | | 208 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 060.00 | | | 208 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 433.00 | | 3 912.00 | 58 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 070.00 | | | 16 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 717.00 | 9 481.00 | | 3 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 857.00 | 2 044.00 | | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 860.00 | 7 437.00 | | 2 860.00 |
| |
| 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 | 16 996.00 | 16 996.00 | | 16 996.00 |
8C Staff and Related Accounts | 11 356.00 | 11 356.00 | | 11 356.00 |
8D Social Security and Other Social Organizations | 28 290.00 | 28 290.00 | | 28 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
UT Other financial assets | 16 070.00 | 16 070.00 | | 16 070.00 |
UX Other trade receivables | 8 640.00 | 8 640.00 | | 8 640.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VB VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VG Loans with a maturity of up to one year at origin | 5 632.00 | 5 632.00 | | 5 632.00 |
VH Loans with a maturity of more than one year at origin | 194 127.00 | 36 100.00 | 137 858.00 | 194 127.00 |
VI Group and Associates | 28 442.00 | 28 442.00 | | 28 442.00 |
VK Loans repaid during the year | 33 975.00 | | | 33 975.00 |
VM Income taxes | 6 641.00 | 6 641.00 | | 6 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 398.00 | 3 398.00 | | 3 398.00 |
VS Prepaid expenses | 7 027.00 | 7 027.00 | | 7 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 239.00 | 44 239.00 | | 44 239.00 |
VW VAT | 6 679.00 | 6 679.00 | | 6 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 341.00 | 137 314.00 | 137 858.00 | 295 341.00 |
| |
| 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 | 1 802.00 | 1 353.00 | | 1 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 275.00 | 7 054.00 | | 10 275.00 |
ST Other accounts | 64 195.00 | 33 673.00 | | 64 195.00 |
XQ Rental, rental and co-ownership charges | 62 018.00 | 22 510.00 | | 62 018.00 |
YV Retrocessions of fees, commissions and brokerage | 2 384.00 | 90.00 | | 2 384.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 060.00 | 1 353.00 | | 2 060.00 |
YY Amount of VAT collected | 58 583.00 | 24 586.00 | | 58 583.00 |
YZ Total deductible VAT on goods and services | 34 843.00 | 18 026.00 | | 34 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 872.00 | 63 327.00 | | 138 872.00 |
