| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 400.00 | | 95 400.00 | 95 400.00 |
AR Technical installations, industrial equipment and tools | 162 805.00 | 48 061.00 | 114 744.00 | 162 805.00 |
AT Other tangible assets | 6 920.00 | 1 335.00 | 5 585.00 | 6 920.00 |
BH Other financial assets | 3 126.00 | | 3 126.00 | 3 126.00 |
BJ TOTAL (I) | 268 251.00 | 49 396.00 | 218 855.00 | 268 251.00 |
BT Goods | 1 830.00 | | 1 830.00 | 1 830.00 |
BZ Other receivables | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 39 780.00 | | 39 780.00 | 39 780.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 46 603.00 | | 46 603.00 | 46 603.00 |
CO Grand total (0 to V) | 314 854.00 | 49 396.00 | 265 458.00 | 314 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 110.00 | | | 2 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 048.00 | | | 22 048.00 |
DL TOTAL (I) | 35 158.00 | | | 35 158.00 |
DU Loans and Debts from Credit Institutions (3) | 134 175.00 | | | 134 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 682.00 | | | 74 682.00 |
DX Trade payables and related accounts | 10 157.00 | | | 10 157.00 |
DY Tax and social security liabilities | 11 286.00 | | | 11 286.00 |
EC TOTAL (IV) | 230 300.00 | | | 230 300.00 |
EE Grand total (I to V) | 265 458.00 | | | 265 458.00 |
EG Accrued income and payables due within one year | 121 570.00 | | | 121 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 189 069.00 | | 189 069.00 | 189 069.00 |
FG Production sold - services | 541.00 | | 541.00 | 541.00 |
FJ Net sales | 189 610.00 | | 189 610.00 | 189 610.00 |
FO Operating subsidies | | | 1 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 191 585.00 | |
FS Purchases of goods (including customs duties) | | | 54 709.00 | |
FT Inventory change (goods) | | | -139.00 | |
FW Other purchases and external expenses | | | 52 224.00 | |
FX Taxes, duties, and similar payments | | | 4 115.00 | |
FY Salaries and Wages | | | 20 219.00 | |
FZ Social Security Contributions | | | 5 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 982.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 162 032.00 | |
GG - OPERATING RESULT (I - II) | | | 29 554.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 622.00 | |
GU Total financial expenses (VI) | | | 3 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HK Income tax | 3 891.00 | | | 3 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 592.00 | | | 191 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 544.00 | | | 169 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 048.00 | | | 22 048.00 |
| |
| 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 | 266 443.00 | | 1 808.00 | 266 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 126.00 | |
I4 DECREASES Grand Total | | | 268 251.00 | |
IO DECREASES Total including other intangible assets | | | 95 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 400.00 | | | 95 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 917.00 | | 1 808.00 | 167 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 126.00 | | | 3 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 414.00 | 24 982.00 | | 24 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 414.00 | 24 982.00 | | 24 414.00 |
| |
| 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 | 10 157.00 | 10 157.00 | | 10 157.00 |
8C Staff and Related Accounts | 2 566.00 | 2 566.00 | | 2 566.00 |
8D Social Security and Other Social Organizations | 2 554.00 | 2 554.00 | | 2 554.00 |
8E Income Taxes | 3 891.00 | 3 891.00 | | 3 891.00 |
UT Other financial assets | 3 126.00 | | 3 126.00 | 3 126.00 |
VB VAT | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 134 175.00 | 25 445.00 | 108 731.00 | 134 175.00 |
VI Group and Associates | 74 682.00 | 74 682.00 | | 74 682.00 |
VK Loans repaid during the year | 24 935.00 | | | 24 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 118.00 | 4 992.00 | 3 126.00 | 8 118.00 |
VW VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 300.00 | 121 570.00 | 108 731.00 | 230 300.00 |
| |
| 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 | 840.00 | | | 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 541.00 | | | 4 541.00 |
ST Other accounts | 29 275.00 | | | 29 275.00 |
XQ Rental, rental and co-ownership charges | 18 408.00 | | | 18 408.00 |
YW Business tax | 3 275.00 | | | 3 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 115.00 | | | 4 115.00 |
YY Amount of VAT collected | 21 595.00 | | | 21 595.00 |
YZ Total deductible VAT on goods and services | 9 408.00 | | | 9 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 224.00 | | | 52 224.00 |
| |
| 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 | 1.00 | | | 1.00 |
