| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 754.00 | 4 754.00 | | 4 754.00 |
AH Goodwill | 21 730.00 | | 21 730.00 | 21 730.00 |
AR Technical installations, industrial equipment and tools | 40 133.00 | 21 188.00 | 18 945.00 | 40 133.00 |
AT Other tangible assets | 45 233.00 | 21 994.00 | 23 238.00 | 45 233.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 116 020.00 | 47 937.00 | 68 083.00 | 116 020.00 |
BT Goods | 14 706.00 | | 14 706.00 | 14 706.00 |
BX Customers and related accounts | 197.00 | | 197.00 | 197.00 |
BZ Other receivables | 5 205.00 | | 5 205.00 | 5 205.00 |
CF Cash and cash equivalents | 54 438.00 | | 54 438.00 | 54 438.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 75 503.00 | | 75 503.00 | 75 503.00 |
CO Grand total (0 to V) | 191 523.00 | 47 937.00 | 143 586.00 | 191 523.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 40 000.00 | | 10 000.00 |
DH Retained earnings | -151.00 | -24 521.00 | | -151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 970.00 | -5 630.00 | | 1 970.00 |
DL TOTAL (I) | 11 820.00 | 9 849.00 | | 11 820.00 |
DU Loans and Debts from Credit Institutions (3) | 17 848.00 | 24 440.00 | | 17 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 556.00 | 69 522.00 | | 69 556.00 |
DX Trade payables and related accounts | 34 496.00 | 25 361.00 | | 34 496.00 |
DY Tax and social security liabilities | 9 866.00 | 8 066.00 | | 9 866.00 |
EC TOTAL (IV) | 131 767.00 | 127 389.00 | | 131 767.00 |
EE Grand total (I to V) | 143 586.00 | 137 238.00 | | 143 586.00 |
EG Accrued income and payables due within one year | 50 677.00 | 40 018.00 | | 50 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 384 492.00 | | 384 492.00 | 384 492.00 |
FG Production sold - services | 6 127.00 | | 6 127.00 | 6 127.00 |
FJ Net sales | 390 620.00 | | 390 620.00 | 390 620.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 391 471.00 | |
FS Purchases of goods (including customs duties) | | | 243 857.00 | |
FT Inventory change (goods) | | | 1 376.00 | |
FU Purchases of raw materials and other supplies | | | 1 107.00 | |
FW Other purchases and external expenses | | | 43 232.00 | |
FX Taxes, duties, and similar payments | | | 4 922.00 | |
FY Salaries and Wages | | | 54 607.00 | |
FZ Social Security Contributions | | | 13 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 776.00 | |
GE Other Expenses | | | 12 552.00 | |
GF Total Operating Expenses (II) | | | 384 621.00 | |
GG - OPERATING RESULT (I - II) | | | 6 850.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267.00 | 3 467.00 | | 267.00 |
A4 Equity method investments | 12 502.00 | 9 263.00 | | 12 502.00 |
HE Exceptional expenses on management operations | 4 031.00 | 17.00 | | 4 031.00 |
HH Total exceptional expenses (VIII) | 4 031.00 | 17.00 | | 4 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 031.00 | -17.00 | | -4 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 471.00 | 349 612.00 | | 391 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 501.00 | 355 242.00 | | 389 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 970.00 | -5 630.00 | | 1 970.00 |
| |
| 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 | 121 730.00 | | | 121 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 710.00 | | | 5 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 170.00 | |
I4 DECREASES Grand Total | | 5 710.00 | 116 020.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 710.00 | | |
IO DECREASES Total including other intangible assets | | | 26 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 484.00 | | | 26 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 366.00 | | | 85 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170.00 | | | 4 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 871.00 | 9 776.00 | 5 710.00 | 43 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 710.00 | | 5 710.00 | 5 710.00 |
PE DEPRECIATION Total including other intangible assets | 4 754.00 | | | 4 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 407.00 | 9 776.00 | | 33 407.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 34 496.00 | 34 496.00 | | 34 496.00 |
8C Staff and Related Accounts | 3 449.00 | 3 449.00 | | 3 449.00 |
8D Social Security and Other Social Organizations | 3 096.00 | 3 096.00 | | 3 096.00 |
UT Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
UX Other trade receivables | 197.00 | 197.00 | | 197.00 |
VB VAT | 905.00 | 905.00 | | 905.00 |
VH Loans with a maturity of more than one year at origin | 17 883.00 | 6 316.00 | 11 567.00 | 17 883.00 |
VI Group and Associates | 39 522.00 | | 39 522.00 | 39 522.00 |
VM Income taxes | 3 560.00 | 3 560.00 | | 3 560.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 287.00 | 3 287.00 | | 3 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 080.00 | 6 360.00 | 3 720.00 | 10 080.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 766.00 | 50 677.00 | 81 089.00 | 131 766.00 |
| |
| 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 | 1 705.00 | 1 648.00 | | 1 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 246.00 | 8 677.00 | | 7 246.00 |
ST Other accounts | 16 127.00 | 10 671.00 | | 16 127.00 |
XQ Rental, rental and co-ownership charges | 19 859.00 | 19 618.00 | | 19 859.00 |
YT Subcontracting | | 555.00 | | |
YW Business tax | 3 217.00 | 2 237.00 | | 3 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 922.00 | 3 885.00 | | 4 922.00 |
YY Amount of VAT collected | 27 172.00 | 23 448.00 | | 27 172.00 |
YZ Total deductible VAT on goods and services | 25 302.00 | 21 969.00 | | 25 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 232.00 | 39 522.00 | | 43 232.00 |
| |
| 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 | 4.00 | | | 4.00 |
