| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 810.00 | | 57 810.00 | 57 810.00 |
AH Goodwill | 1 210 294.00 | | 1 210 294.00 | 1 210 294.00 |
AN Land | | 51 392.00 | -51 382.00 | |
AR Technical installations, industrial equipment and tools | 55 015.00 | 39 510.00 | 15 505.00 | 55 015.00 |
AT Other tangible assets | 34 918.00 | 5 442.00 | 29 477.00 | 34 918.00 |
BH Other financial assets | 27 430.00 | | 27 430.00 | 27 430.00 |
BJ TOTAL (I) | 1 385 466.00 | 96 333.00 | 1 289 134.00 | 1 385 466.00 |
BT Goods | 5 434.00 | | 5 434.00 | 5 434.00 |
BZ Other receivables | 17 497.00 | | 17 497.00 | 17 497.00 |
CF Cash and cash equivalents | 245 979.00 | | 245 979.00 | 245 979.00 |
CJ TOTAL (II) | 268 910.00 | | 268 910.00 | 268 910.00 |
CO Grand total (0 to V) | 1 654 376.00 | 96 333.00 | 1 558 043.00 | 1 654 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DH Retained earnings | 236 878.00 | | | 236 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 353.00 | | | 117 353.00 |
DL TOTAL (I) | 764 230.00 | | | 764 230.00 |
DU Loans and Debts from Credit Institutions (3) | 496 264.00 | | | 496 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 721.00 | | | 199 721.00 |
DX Trade payables and related accounts | 39 394.00 | | | 39 394.00 |
DY Tax and social security liabilities | 58 434.00 | | | 58 434.00 |
EC TOTAL (IV) | 793 813.00 | | | 793 813.00 |
EE Grand total (I to V) | 1 558 043.00 | | | 1 558 043.00 |
EG Accrued income and payables due within one year | 409 039.00 | | | 409 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 959 022.00 | | 959 022.00 | 959 022.00 |
FG Production sold - services | 1 050.00 | | 1 050.00 | 1 050.00 |
FJ Net sales | 960 072.00 | | 960 072.00 | 960 072.00 |
FR Total operating income (I) | | | 960 072.00 | |
FU Purchases of raw materials and other supplies | | | 226 182.00 | |
FW Other purchases and external expenses | | | 131 784.00 | |
FX Taxes, duties, and similar payments | | | 11 051.00 | |
FY Salaries and Wages | | | 294 625.00 | |
FZ Social Security Contributions | | | 100 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 372.00 | |
GE Other Expenses | | | 7 902.00 | |
GF Total Operating Expenses (II) | | | 812 467.00 | |
GG - OPERATING RESULT (I - II) | | | 147 605.00 | |
GR Interest and similar expenses | | | 8 893.00 | |
GU Total financial expenses (VI) | | | 8 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 697.00 | | | 1 697.00 |
HA Exceptional income from management transactions | 930.00 | | | 930.00 |
HD Total exceptional income (VII) | 930.00 | | | 930.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861.00 | | | 861.00 |
HK Income tax | 22 220.00 | | | 22 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 002.00 | | | 961 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 650.00 | | | 843 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 353.00 | | | 117 353.00 |
| |
| 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 | 1 341 850.00 | | 43 617.00 | 1 341 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 810.00 | | | 57 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 430.00 | |
I4 DECREASES Grand Total | | | 1 385 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 210 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210 294.00 | | | 1 210 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 490.00 | | 43 443.00 | 46 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 256.00 | | 174.00 | 27 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 961.00 | 40 372.00 | | 55 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 961.00 | 40 372.00 | | 55 961.00 |
| |
| 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 | 39 394.00 | 39 394.00 | | 39 394.00 |
8C Staff and Related Accounts | 20 477.00 | 20 477.00 | | 20 477.00 |
8D Social Security and Other Social Organizations | 21 301.00 | 21 301.00 | | 21 301.00 |
8E Income Taxes | 3 431.00 | 3 431.00 | | 3 431.00 |
UT Other financial assets | 27 430.00 | 27 430.00 | | 27 430.00 |
VB VAT | 3 069.00 | 3 069.00 | | 3 069.00 |
VH Loans with a maturity of more than one year at origin | 496 264.00 | 111 490.00 | 384 774.00 | 496 264.00 |
VI Group and Associates | 199 721.00 | 199 721.00 | | 199 721.00 |
VK Loans repaid during the year | 109 722.00 | | | 109 722.00 |
VM Income taxes | 12 498.00 | 12 498.00 | | 12 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 811.00 | 5 811.00 | | 5 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 926.00 | 44 926.00 | | 44 926.00 |
VW VAT | 7 414.00 | 7 414.00 | | 7 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 813.00 | 409 039.00 | 384 774.00 | 793 813.00 |
| |
| 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 | 10 264.00 | | | 10 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 900.00 | | | 13 900.00 |
ST Other accounts | 58 903.00 | | | 58 903.00 |
XQ Rental, rental and co-ownership charges | 58 129.00 | | | 58 129.00 |
YV Retrocessions of fees, commissions and brokerage | 852.00 | | | 852.00 |
YW Business tax | 787.00 | | | 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 051.00 | | | 11 051.00 |
YY Amount of VAT collected | 126 133.00 | | | 126 133.00 |
YZ Total deductible VAT on goods and services | 37 535.00 | | | 37 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 784.00 | | | 131 784.00 |
