| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 500.00 | | 44 500.00 | 44 500.00 |
AP Buildings | 44 970.00 | 25 161.00 | 19 809.00 | 44 970.00 |
AR Technical installations, industrial equipment and tools | 5 440.00 | 4 963.00 | 477.00 | 5 440.00 |
AT Other tangible assets | 61 940.00 | 52 613.00 | 9 327.00 | 61 940.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 159 250.00 | 82 737.00 | 76 513.00 | 159 250.00 |
BP Services in progress | 5 570.00 | | 5 570.00 | 5 570.00 |
BT Goods | 35 393.00 | | 35 393.00 | 35 393.00 |
BV Advances and down payments on orders | 3 918.00 | | 3 918.00 | 3 918.00 |
BZ Other receivables | 10 807.00 | | 10 807.00 | 10 807.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 32 608.00 | | 32 608.00 | 32 608.00 |
CH Prepaid expenses | 7 847.00 | | 7 847.00 | 7 847.00 |
CJ TOTAL (II) | 96 196.00 | | 96 196.00 | 96 196.00 |
CO Grand total (0 to V) | 255 445.00 | 82 737.00 | 172 708.00 | 255 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 122 732.00 | | | 122 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 055.00 | | | 4 055.00 |
DL TOTAL (I) | 135 588.00 | | | 135 588.00 |
DU Loans and Debts from Credit Institutions (3) | 16 687.00 | | | 16 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | | | 588.00 |
DW Advances and down payments received on current orders | 788.00 | | | 788.00 |
DX Trade payables and related accounts | 14 717.00 | | | 14 717.00 |
DY Tax and social security liabilities | 4 341.00 | | | 4 341.00 |
EC TOTAL (IV) | 37 121.00 | | | 37 121.00 |
EE Grand total (I to V) | 172 708.00 | | | 172 708.00 |
EG Accrued income and payables due within one year | 37 121.00 | | | 37 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 752.00 | | 122 752.00 | 122 752.00 |
FG Production sold - services | 5 938.00 | | 5 938.00 | 5 938.00 |
FJ Net sales | 128 690.00 | | 128 690.00 | 128 690.00 |
FM Inventory production | | | -2 570.00 | |
FR Total operating income (I) | | | 126 120.00 | |
FS Purchases of goods (including customs duties) | | | 63 777.00 | |
FT Inventory change (goods) | | | -3 702.00 | |
FW Other purchases and external expenses | | | 39 565.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | -846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 168.00 | |
GF Total Operating Expenses (II) | | | 124 117.00 | |
GG - OPERATING RESULT (I - II) | | | 2 002.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 436.00 | | | 2 436.00 |
HD Total exceptional income (VII) | 2 486.00 | | | 2 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 486.00 | | | 2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 606.00 | | | 128 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 550.00 | | | 124 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 055.00 | | | 4 055.00 |
| |
| 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 | 157 250.00 | 2 000.00 | | 157 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 159 250.00 | |
IO DECREASES Total including other intangible assets | | | 44 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 500.00 | | | 44 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 350.00 | | | 112 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | 2 000.00 | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 569.00 | 10 168.00 | | 72 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 569.00 | 10 168.00 | | 72 569.00 |
| |
| 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 | 14 717.00 | 14 717.00 | | 14 717.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UY Staff and related accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 16 623.00 | 5 950.00 | 10 678.00 | 16 623.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VK Loans repaid during the year | 5 743.00 | | | 5 743.00 |
VM Income taxes | 846.00 | 846.00 | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 7 847.00 | 7 847.00 | | 7 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 054.00 | 18 654.00 | 2 400.00 | 21 054.00 |
VW VAT | 3 552.00 | 3 552.00 | | 3 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 333.00 | 25 655.00 | 10 678.00 | 36 333.00 |
| |
| 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 | 101.00 | | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 832.00 | | | 6 832.00 |
ST Other accounts | 10 040.00 | | | 10 040.00 |
XQ Rental, rental and co-ownership charges | 19 462.00 | | | 19 462.00 |
YT Subcontracting | 3 231.00 | | | 3 231.00 |
YW Business tax | 1 054.00 | | | 1 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 155.00 | | | 1 155.00 |
YY Amount of VAT collected | 25 738.00 | | | 25 738.00 |
YZ Total deductible VAT on goods and services | 16 532.00 | | | 16 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 565.00 | | | 39 565.00 |
