| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 68 491.00 | 8 175.00 | 60 316.00 | 68 491.00 |
AT Other tangible assets | 3 500.00 | 719.00 | 2 781.00 | 3 500.00 |
BJ TOTAL (I) | 105 591.00 | 8 894.00 | 96 696.00 | 105 591.00 |
BT Goods | | | | |
BX Customers and related accounts | 17 659.00 | | 17 659.00 | 17 659.00 |
BZ Other receivables | 5 842.00 | | 5 842.00 | 5 842.00 |
CF Cash and cash equivalents | 4 195.00 | | 4 195.00 | 4 195.00 |
CJ TOTAL (II) | 27 696.00 | | 27 696.00 | 27 696.00 |
CO Grand total (0 to V) | 133 287.00 | 8 894.00 | 124 393.00 | 133 287.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 2 000.00 | | 92 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -72 030.00 | -77 097.00 | | -72 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 789.00 | 5 067.00 | | 10 789.00 |
DL TOTAL (I) | 30 959.00 | -69 830.00 | | 30 959.00 |
DU Loans and Debts from Credit Institutions (3) | 32 182.00 | | | 32 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 370.00 | 120 979.00 | | 35 370.00 |
DW Advances and down payments received on current orders | 355.00 | 355.00 | | 355.00 |
DX Trade payables and related accounts | 17 750.00 | 15 134.00 | | 17 750.00 |
DY Tax and social security liabilities | 4 123.00 | 2 412.00 | | 4 123.00 |
DZ Fixed asset liabilities and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
EA Other liabilities | 2 203.00 | 2 203.00 | | 2 203.00 |
EC TOTAL (IV) | 93 433.00 | 142 533.00 | | 93 433.00 |
EE Grand total (I to V) | 124 393.00 | 72 704.00 | | 124 393.00 |
EG Accrued income and payables due within one year | 93 433.00 | 142 533.00 | | 93 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 938.00 | | 47 938.00 | 47 938.00 |
FG Production sold - services | 66 851.00 | | 66 851.00 | 66 851.00 |
FJ Net sales | 114 788.00 | | 114 788.00 | 114 788.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 790.00 | |
FS Purchases of goods (including customs duties) | | | 29 659.00 | |
FT Inventory change (goods) | | | 11 141.00 | |
FW Other purchases and external expenses | | | 53 793.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 450.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 269.00 | |
GG - OPERATING RESULT (I - II) | | | 11 520.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 228.00 | | | 228.00 |
A4 Equity method investments | | 145.00 | | |
HB Exceptional income from capital transactions | 824.00 | | | 824.00 |
HD Total exceptional income (VII) | 824.00 | | | 824.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HF Exceptional expenses on capital transactions | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | | | -409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 790.00 | 58 054.00 | | 114 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 000.00 | 52 987.00 | | 104 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 789.00 | 5 067.00 | | 10 789.00 |
| |
| 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 | 48 269.00 | | 57 322.00 | 48 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 105 591.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 229.00 | | 53 762.00 | 18 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 3 560.00 | 40.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 444.00 | 7 450.00 | | 1 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444.00 | 7 450.00 | | 1 444.00 |
| |
| 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 | 17 750.00 | 17 750.00 | | 17 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
UX Other trade receivables | 17 659.00 | 17 659.00 | | 17 659.00 |
VB VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VH Loans with a maturity of more than one year at origin | 32 182.00 | 32 182.00 | | 32 182.00 |
VI Group and Associates | 35 370.00 | 35 370.00 | | 35 370.00 |
VJ Loans taken out during the year | 32 182.00 | | | 32 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 626.00 | 4 626.00 | | 4 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 502.00 | 23 502.00 | | 23 502.00 |
VW VAT | 4 123.00 | 4 123.00 | | 4 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 078.00 | 93 078.00 | | 93 078.00 |
| |
| 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 | 998.00 | 624.00 | | 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 550.00 | 716.00 | | 3 550.00 |
ST Other accounts | 24 732.00 | 16 323.00 | | 24 732.00 |
XQ Rental, rental and co-ownership charges | 17 734.00 | 1 580.00 | | 17 734.00 |
YT Subcontracting | 1 425.00 | 2 173.00 | | 1 425.00 |
YU External personnel | 5 425.00 | | | 5 425.00 |
YV Retrocessions of fees, commissions and brokerage | 927.00 | | | 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 998.00 | 624.00 | | 998.00 |
YY Amount of VAT collected | 22 958.00 | 11 558.00 | | 22 958.00 |
YZ Total deductible VAT on goods and services | 17 775.00 | 8 673.00 | | 17 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 793.00 | 20 792.00 | | 53 793.00 |
