| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 190.00 | 21 190.00 | | 21 190.00 |
AF Concessions, Patents and Similar Rights | 1 360.00 | 1 360.00 | | 1 360.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 84 106.00 | 77 941.00 | 6 166.00 | 84 106.00 |
AT Other tangible assets | 287 020.00 | 273 959.00 | 13 061.00 | 287 020.00 |
BH Other financial assets | 12 965.00 | | 12 965.00 | 12 965.00 |
BJ TOTAL (I) | 495 062.00 | 374 450.00 | 120 612.00 | 495 062.00 |
BL Raw materials, supplies | 1 179.00 | | 1 179.00 | 1 179.00 |
BT Goods | 10 700.00 | | 10 700.00 | 10 700.00 |
BZ Other receivables | 21 351.00 | | 21 351.00 | 21 351.00 |
CF Cash and cash equivalents | 2 556.00 | | 2 556.00 | 2 556.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 36 272.00 | | 36 272.00 | 36 272.00 |
CO Grand total (0 to V) | 531 334.00 | 374 450.00 | 156 884.00 | 531 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 029.00 | | | 4 029.00 |
DH Retained earnings | 403.00 | | | 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 012.00 | | | 30 012.00 |
DL TOTAL (I) | 74 444.00 | | | 74 444.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 816.00 | | | 28 816.00 |
DW Advances and down payments received on current orders | 1 071.00 | | | 1 071.00 |
DX Trade payables and related accounts | 43 764.00 | | | 43 764.00 |
DY Tax and social security liabilities | 8 519.00 | | | 8 519.00 |
EC TOTAL (IV) | 82 439.00 | | | 82 439.00 |
EE Grand total (I to V) | 156 884.00 | | | 156 884.00 |
EG Accrued income and payables due within one year | 82 439.00 | | | 82 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 775 476.00 | | 775 476.00 | 775 476.00 |
FJ Net sales | 775 476.00 | | 775 476.00 | 775 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 261.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 784 847.00 | |
FS Purchases of goods (including customs duties) | | | 498 852.00 | |
FT Inventory change (goods) | | | 212.00 | |
FU Purchases of raw materials and other supplies | | | 4 660.00 | |
FV Inventory change (raw materials and supplies) | | | -841.00 | |
FW Other purchases and external expenses | | | 156 509.00 | |
FX Taxes, duties, and similar payments | | | 7 939.00 | |
FY Salaries and Wages | | | 60 200.00 | |
FZ Social Security Contributions | | | 10 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 425.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 744 207.00 | |
GG - OPERATING RESULT (I - II) | | | 40 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 092.00 | | | 1 092.00 |
HB Exceptional income from capital transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 774.00 | | | -10 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 219.00 | | | 785 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 207.00 | | | 755 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 012.00 | | | 30 012.00 |
| |
| 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 | 490 494.00 | | 4 568.00 | 490 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 190.00 | | | 21 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 965.00 | |
I4 DECREASES Grand Total | | | 495 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 190.00 | |
IO DECREASES Total including other intangible assets | | | 89 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 780.00 | | | 89 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 316.00 | | 810.00 | 370 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 207.00 | | 3 758.00 | 9 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 025.00 | 6 425.00 | | 368 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 190.00 | | | 21 190.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 680.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 155.00 | 5 745.00 | | 346 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 169.00 | | 8 169.00 | 8 169.00 |
7B Total provisions for depreciation | 8 169.00 | | 8 169.00 | 8 169.00 |
7C Grand total | 8 169.00 | | 8 169.00 | 8 169.00 |
UE of which provisions and reversals: - Operating | | | 8 169.00 | |
| |
| 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 | 43 764.00 | 43 764.00 | | 43 764.00 |
8C Staff and Related Accounts | 3 543.00 | 3 543.00 | | 3 543.00 |
8D Social Security and Other Social Organizations | 2 609.00 | 2 609.00 | | 2 609.00 |
UT Other financial assets | 12 965.00 | | 12 965.00 | 12 965.00 |
VB VAT | 14 090.00 | 14 090.00 | | 14 090.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 28 816.00 | 28 816.00 | | 28 816.00 |
VN Other taxes, similar payments | 1 092.00 | 1 092.00 | | 1 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 169.00 | 2 169.00 | | 2 169.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 801.00 | 21 837.00 | 12 965.00 | 34 801.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 368.00 | 81 368.00 | | 81 368.00 |
| |
| 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 | 3 617.00 | | | 3 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 913.00 | | | 1 913.00 |
ST Other accounts | 87 012.00 | | | 87 012.00 |
XQ Rental, rental and co-ownership charges | 53 565.00 | | | 53 565.00 |
YU External personnel | 14 019.00 | | | 14 019.00 |
YW Business tax | 4 322.00 | | | 4 322.00 |
YY Amount of VAT collected | 46 811.00 | | | 46 811.00 |
YZ Total deductible VAT on goods and services | 55 085.00 | | | 55 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 509.00 | | | 156 509.00 |
| |
| 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 | 2.00 | | | 2.00 |
