| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AP Buildings | 13 484.00 | 6 760.00 | 6 723.00 | 13 484.00 |
AR Technical installations, industrial equipment and tools | 9 410.00 | 5 132.00 | 4 278.00 | 9 410.00 |
AT Other tangible assets | 1 600.00 | 821.00 | 779.00 | 1 600.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 53 082.00 | 12 713.00 | 40 369.00 | 53 082.00 |
BL Raw materials, supplies | 1 762.00 | | 1 762.00 | 1 762.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 7 397.00 | | 7 397.00 | 7 397.00 |
CJ TOTAL (II) | 9 793.00 | | 9 793.00 | 9 793.00 |
CO Grand total (0 to V) | 62 875.00 | 12 713.00 | 50 162.00 | 62 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 725.00 | | | 6 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 983.00 | 6 825.00 | | 19 983.00 |
DL TOTAL (I) | 27 809.00 | 7 825.00 | | 27 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 017.00 | 38 017.00 | | 5 017.00 |
DX Trade payables and related accounts | 4 662.00 | 3 478.00 | | 4 662.00 |
DY Tax and social security liabilities | 11 674.00 | 8 615.00 | | 11 674.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 22 353.00 | 50 109.00 | | 22 353.00 |
EE Grand total (I to V) | 50 162.00 | 57 935.00 | | 50 162.00 |
EG Accrued income and payables due within one year | 22 353.00 | 50 109.00 | | 22 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 166 253.00 | | 166 253.00 | 166 253.00 |
FJ Net sales | 166 253.00 | | 166 253.00 | 166 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 369.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 170 627.00 | |
FU Purchases of raw materials and other supplies | | | 37 490.00 | |
FV Inventory change (raw materials and supplies) | | | 811.00 | |
FW Other purchases and external expenses | | | 42 226.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 49 087.00 | |
FZ Social Security Contributions | | | 10 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 485.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 146 885.00 | |
GG - OPERATING RESULT (I - II) | | | 23 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 369.00 | 5 469.00 | | 4 369.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 233.00 | | | 2 233.00 |
HH Total exceptional expenses (VIII) | 2 233.00 | | | 2 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HK Income tax | 3 526.00 | 787.00 | | 3 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 628.00 | 191 891.00 | | 172 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 644.00 | 185 066.00 | | 152 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 983.00 | 6 825.00 | | 19 983.00 |
| |
| 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 | 55 452.00 | | 30.00 | 55 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 53 082.00 | |
IO DECREASES Total including other intangible assets | | | 28 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 24 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 500.00 | | | 28 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 893.00 | | | 26 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | 30.00 | 59.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 395.00 | 5 485.00 | 167.00 | 7 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 395.00 | 5 485.00 | 167.00 | 7 395.00 |
| |
| 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 | 4 662.00 | 4 662.00 | | 4 662.00 |
8C Staff and Related Accounts | 5 244.00 | 5 244.00 | | 5 244.00 |
8D Social Security and Other Social Organizations | 2 137.00 | 2 137.00 | | 2 137.00 |
8E Income Taxes | 1 950.00 | 1 950.00 | | 1 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 5 017.00 | 5 017.00 | | 5 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389.00 | 300.00 | 89.00 | 389.00 |
VW VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 353.00 | 22 353.00 | | 22 353.00 |
| |
| 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 | 467.00 | 1 750.00 | | 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 504.00 | 9 445.00 | | 2 504.00 |
ST Other accounts | 21 505.00 | 35 867.00 | | 21 505.00 |
XQ Rental, rental and co-ownership charges | 14 802.00 | 20 803.00 | | 14 802.00 |
YT Subcontracting | 3 415.00 | 2 500.00 | | 3 415.00 |
YW Business tax | 914.00 | 804.00 | | 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 381.00 | 2 554.00 | | 1 381.00 |
YY Amount of VAT collected | 15 506.00 | 20 377.00 | | 15 506.00 |
YZ Total deductible VAT on goods and services | 6 220.00 | 11 080.00 | | 6 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 226.00 | 68 614.00 | | 42 226.00 |
| |
| 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 | 3.00 | | | 3.00 |
