| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 54 203.00 | 20 991.00 | 33 212.00 | 54 203.00 |
AT Other tangible assets | 273 617.00 | 68 115.00 | 205 501.00 | 273 617.00 |
BH Other financial assets | 29 900.00 | | 29 900.00 | 29 900.00 |
BJ TOTAL (I) | 807 720.00 | 89 107.00 | 718 613.00 | 807 720.00 |
BT Goods | 14 560.00 | | 14 560.00 | 14 560.00 |
BV Advances and down payments on orders | 19 219.00 | | 19 219.00 | 19 219.00 |
BZ Other receivables | 3 360.00 | | 3 360.00 | 3 360.00 |
CF Cash and cash equivalents | 254 918.00 | | 254 918.00 | 254 918.00 |
CJ TOTAL (II) | 292 057.00 | | 292 057.00 | 292 057.00 |
CO Grand total (0 to V) | 1 099 777.00 | 89 107.00 | 1 010 670.00 | 1 099 777.00 |
| |
| 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) | 135 771.00 | | | 135 771.00 |
DL TOTAL (I) | 145 771.00 | | | 145 771.00 |
DU Loans and Debts from Credit Institutions (3) | 456 246.00 | | | 456 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 008.00 | | | 148 008.00 |
DX Trade payables and related accounts | 71 379.00 | | | 71 379.00 |
DY Tax and social security liabilities | 145 267.00 | | | 145 267.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 864 900.00 | | | 864 900.00 |
EE Grand total (I to V) | 1 010 670.00 | | | 1 010 670.00 |
EG Accrued income and payables due within one year | 485 018.00 | | | 485 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 828 054.00 | | 1 828 054.00 | 1 828 054.00 |
FG Production sold - services | 32 473.00 | | 32 473.00 | 32 473.00 |
FJ Net sales | 1 860 527.00 | | 1 860 527.00 | 1 860 527.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 860 550.00 | |
FS Purchases of goods (including customs duties) | | | 792 177.00 | |
FT Inventory change (goods) | | | -14 560.00 | |
FW Other purchases and external expenses | | | 274 744.00 | |
FX Taxes, duties, and similar payments | | | 45 719.00 | |
FY Salaries and Wages | | | 384 322.00 | |
FZ Social Security Contributions | | | 83 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 107.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 654 924.00 | |
GG - OPERATING RESULT (I - II) | | | 205 626.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 12 233.00 | |
GU Total financial expenses (VI) | | | 12 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 077.00 | | | 14 077.00 |
HH Total exceptional expenses (VIII) | 14 077.00 | | | 14 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 077.00 | | | -14 077.00 |
HK Income tax | 43 550.00 | | | 43 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 555.00 | | | 1 860 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 784.00 | | | 1 724 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 771.00 | | | 135 771.00 |
HP References: Equipment leasing | 1 101.00 | | | 1 101.00 |
| |
| 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 | | | 807 720.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 900.00 | |
I4 DECREASES Grand Total | | | 807 720.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 820.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 450 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 327 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 900.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 89 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 89 107.00 | | |
| |
| 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 | 71 379.00 | 71 379.00 | | 71 379.00 |
8C Staff and Related Accounts | 70 971.00 | 70 971.00 | | 70 971.00 |
8D Social Security and Other Social Organizations | 33 281.00 | 33 281.00 | | 33 281.00 |
8E Income Taxes | 25 273.00 | 25 273.00 | | 25 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 29 900.00 | | 29 900.00 | 29 900.00 |
VB VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VH Loans with a maturity of more than one year at origin | 456 246.00 | 76 364.00 | 379 881.00 | 456 246.00 |
VI Group and Associates | 148 008.00 | 148 008.00 | | 148 008.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 93 754.00 | | | 93 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 951.00 | 3 951.00 | | 3 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 260.00 | 3 360.00 | 29 900.00 | 33 260.00 |
VW VAT | 11 791.00 | 11 791.00 | | 11 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 900.00 | 485 018.00 | 379 881.00 | 864 900.00 |
| |
| 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 | 40 609.00 | | | 40 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 036.00 | | | 25 036.00 |
ST Other accounts | 114 969.00 | | | 114 969.00 |
XQ Rental, rental and co-ownership charges | 134 739.00 | | | 134 739.00 |
YQ Equipment leasing commitment | 1 101.00 | | | 1 101.00 |
YW Business tax | 5 110.00 | | | 5 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 719.00 | | | 45 719.00 |
YY Amount of VAT collected | 201 226.00 | | | 201 226.00 |
YZ Total deductible VAT on goods and services | 97 188.00 | | | 97 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 744.00 | | | 274 744.00 |
| |
| 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 | 11.00 | | | 11.00 |
