| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 385.00 | | 147 385.00 | 147 385.00 |
AR Technical installations, industrial equipment and tools | 3 521.00 | 123.00 | 3 398.00 | 3 521.00 |
AT Other tangible assets | 5 000.00 | 208.00 | 4 792.00 | 5 000.00 |
BH Other financial assets | 15 158.00 | | 15 158.00 | 15 158.00 |
BJ TOTAL (I) | 171 064.00 | 332.00 | 170 733.00 | 171 064.00 |
BL Raw materials, supplies | 8 567.00 | | 8 567.00 | 8 567.00 |
BX Customers and related accounts | 2 930.00 | | 2 930.00 | 2 930.00 |
BZ Other receivables | 22 714.00 | | 22 714.00 | 22 714.00 |
CF Cash and cash equivalents | 65 322.00 | | 65 322.00 | 65 322.00 |
CH Prepaid expenses | 9 731.00 | | 9 731.00 | 9 731.00 |
CJ TOTAL (II) | 109 264.00 | | 109 264.00 | 109 264.00 |
CO Grand total (0 to V) | 280 328.00 | 332.00 | 279 997.00 | 280 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 549.00 | | | 6 549.00 |
DL TOTAL (I) | 16 549.00 | | | 16 549.00 |
DU Loans and Debts from Credit Institutions (3) | 141 744.00 | | | 141 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 941.00 | | | 24 941.00 |
DX Trade payables and related accounts | 53 949.00 | | | 53 949.00 |
DY Tax and social security liabilities | 35 908.00 | | | 35 908.00 |
EA Other liabilities | 6 905.00 | | | 6 905.00 |
EC TOTAL (IV) | 263 447.00 | | | 263 447.00 |
EE Grand total (I to V) | 279 997.00 | | | 279 997.00 |
EG Accrued income and payables due within one year | 152 855.00 | | | 152 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | | | 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 293 899.00 | | 293 899.00 | 293 899.00 |
FG Production sold - services | 698.00 | | 698.00 | 698.00 |
FJ Net sales | 294 597.00 | | 294 597.00 | 294 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 294 651.00 | |
FU Purchases of raw materials and other supplies | | | 95 329.00 | |
FV Inventory change (raw materials and supplies) | | | -8 567.00 | |
FW Other purchases and external expenses | | | 83 563.00 | |
FX Taxes, duties, and similar payments | | | 4 141.00 | |
FY Salaries and Wages | | | 75 620.00 | |
FZ Social Security Contributions | | | 36 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 287 564.00 | |
GG - OPERATING RESULT (I - II) | | | 7 087.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
A4 Equity method investments | 26.00 | | | 26.00 |
HK Income tax | 370.00 | | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 651.00 | | | 294 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 101.00 | | | 288 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 549.00 | | | 6 549.00 |
| |
| 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 | | | 171 064.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 158.00 | |
I4 DECREASES Grand Total | | | 171 064.00 | |
IO DECREASES Total including other intangible assets | | | 147 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 521.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 147 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 158.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 332.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 332.00 | | |
| |
| 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 | 53 949.00 | 53 949.00 | | 53 949.00 |
8C Staff and Related Accounts | 14 526.00 | 14 526.00 | | 14 526.00 |
8D Social Security and Other Social Organizations | 14 329.00 | 14 329.00 | | 14 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 905.00 | 6 905.00 | | 6 905.00 |
UT Other financial assets | 15 158.00 | | 15 158.00 | 15 158.00 |
UX Other trade receivables | 2 930.00 | 2 930.00 | | 2 930.00 |
VB VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 141 385.00 | 30 793.00 | 110 593.00 | 141 385.00 |
VI Group and Associates | 24 941.00 | 24 941.00 | | 24 941.00 |
VJ Loans taken out during the year | 141 385.00 | | | 141 385.00 |
VM Income taxes | 4 081.00 | 4 081.00 | | 4 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 080.00 | 17 080.00 | | 17 080.00 |
VS Prepaid expenses | 9 731.00 | 9 731.00 | | 9 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 533.00 | 35 375.00 | 15 158.00 | 50 533.00 |
VW VAT | 6 996.00 | 6 996.00 | | 6 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 447.00 | 152 855.00 | 110 593.00 | 263 447.00 |
| |
| 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 | 4 141.00 | | | 4 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 766.00 | | | 6 766.00 |
ST Other accounts | 30 460.00 | | | 30 460.00 |
XQ Rental, rental and co-ownership charges | 32 911.00 | | | 32 911.00 |
YT Subcontracting | 13 427.00 | | | 13 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 141.00 | | | 4 141.00 |
YY Amount of VAT collected | 34 509.00 | | | 34 509.00 |
YZ Total deductible VAT on goods and services | 30 366.00 | | | 30 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 563.00 | | | 83 563.00 |
| |
| 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 | 7.00 | | | 7.00 |
