| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 500.00 | | 89 500.00 | 89 500.00 |
AR Technical installations, industrial equipment and tools | 6 745.00 | 1 082.00 | 5 663.00 | 6 745.00 |
AT Other tangible assets | 7 813.00 | 768.00 | 7 045.00 | 7 813.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 113 708.00 | 1 850.00 | 111 858.00 | 113 708.00 |
BT Goods | 502.00 | | 502.00 | 502.00 |
BZ Other receivables | 7 308.00 | | 7 308.00 | 7 308.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 48 063.00 | | 48 063.00 | 48 063.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 56 378.00 | | 56 378.00 | 56 378.00 |
CO Grand total (0 to V) | 170 086.00 | 1 850.00 | 168 236.00 | 170 086.00 |
CP Shares due in less than one year | 9 600.00 | | | 9 600.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 26 026.00 | | | 26 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 863.00 | 26 126.00 | | 9 863.00 |
DL TOTAL (I) | 36 989.00 | 27 126.00 | | 36 989.00 |
DU Loans and Debts from Credit Institutions (3) | 97 871.00 | | | 97 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 908.00 | 7 995.00 | | 12 908.00 |
DX Trade payables and related accounts | 9 925.00 | 12 577.00 | | 9 925.00 |
DY Tax and social security liabilities | 10 543.00 | 7 761.00 | | 10 543.00 |
EC TOTAL (IV) | 131 246.00 | 28 333.00 | | 131 246.00 |
EE Grand total (I to V) | 168 236.00 | 55 459.00 | | 168 236.00 |
EG Accrued income and payables due within one year | 46 933.00 | 28 333.00 | | 46 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 260 795.00 | 35 319.00 | 296 114.00 | 260 795.00 |
FJ Net sales | 260 795.00 | 35 319.00 | 296 114.00 | 260 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 974.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 299 090.00 | |
FS Purchases of goods (including customs duties) | | | 19 148.00 | |
FT Inventory change (goods) | | | -502.00 | |
FU Purchases of raw materials and other supplies | | | 87 763.00 | |
FW Other purchases and external expenses | | | 81 779.00 | |
FX Taxes, duties, and similar payments | | | 7 316.00 | |
FY Salaries and Wages | | | 68 505.00 | |
FZ Social Security Contributions | | | 22 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 765.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 287 823.00 | |
GG - OPERATING RESULT (I - II) | | | 11 267.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 974.00 | 1 512.00 | | 2 974.00 |
A2 TOTAL ASSETS | 10 083.00 | 3 520.00 | | 10 083.00 |
HA Exceptional income from management transactions | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | | | 630.00 |
HK Income tax | 1 608.00 | 4 585.00 | | 1 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 746.00 | 274 337.00 | | 299 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 882.00 | 248 211.00 | | 289 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 863.00 | 26 126.00 | | 9 863.00 |
| |
| 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 | 4 058.00 | | 109 650.00 | 4 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 650.00 | |
I4 DECREASES Grand Total | | | 113 708.00 | |
IO DECREASES Total including other intangible assets | | | 89 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 558.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 89 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 058.00 | | 10 500.00 | 4 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 650.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85.00 | 1 765.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85.00 | 1 765.00 | | 85.00 |
| |
| 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 | 9 925.00 | 9 925.00 | | 9 925.00 |
8C Staff and Related Accounts | 513.00 | 513.00 | | 513.00 |
8D Social Security and Other Social Organizations | 2 774.00 | 2 774.00 | | 2 774.00 |
UT Other financial assets | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 97 782.00 | 13 469.00 | 56 721.00 | 97 782.00 |
VI Group and Associates | 12 908.00 | 12 908.00 | | 12 908.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 218.00 | | | 2 218.00 |
VM Income taxes | 5 176.00 | 5 176.00 | | 5 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 770.00 | 4 770.00 | | 4 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 397.00 | 17 397.00 | | 17 397.00 |
VW VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 246.00 | 46 933.00 | 56 721.00 | 131 246.00 |
| |
| 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 | 7 102.00 | 5 457.00 | | 7 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 178.00 | 7 920.00 | | 17 178.00 |
ST Other accounts | 26 419.00 | 25 203.00 | | 26 419.00 |
XQ Rental, rental and co-ownership charges | 38 182.00 | 43 527.00 | | 38 182.00 |
YW Business tax | 214.00 | 212.00 | | 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 316.00 | 5 669.00 | | 7 316.00 |
YY Amount of VAT collected | 45 203.00 | 30 255.00 | | 45 203.00 |
YZ Total deductible VAT on goods and services | 17 796.00 | 18 619.00 | | 17 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 779.00 | 76 650.00 | | 81 779.00 |
