| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 106 541.00 | 98 764.00 | 7 777.00 | 106 541.00 |
AT Other tangible assets | 316 465.00 | 262 290.00 | 54 175.00 | 316 465.00 |
BJ TOTAL (I) | 1 299 231.00 | 361 054.00 | 938 177.00 | 1 299 231.00 |
BT Goods | 119 396.00 | | 119 396.00 | 119 396.00 |
BZ Other receivables | 248 993.00 | | 248 993.00 | 248 993.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 40 824.00 | | 40 824.00 | 40 824.00 |
CH Prepaid expenses | 5 240.00 | | 5 240.00 | 5 240.00 |
CJ TOTAL (II) | 1 614 454.00 | | 1 614 454.00 | 1 614 454.00 |
CO Grand total (0 to V) | 2 913 684.00 | 361 054.00 | 2 552 630.00 | 2 913 684.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 388 376.00 | 2 317 327.00 | | 2 388 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 547.00 | 71 049.00 | | -22 547.00 |
DL TOTAL (I) | 2 374 214.00 | 2 396 761.00 | | 2 374 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 162.00 | 14 162.00 | | 14 162.00 |
DX Trade payables and related accounts | 11 556.00 | 33 079.00 | | 11 556.00 |
DY Tax and social security liabilities | 152 697.00 | 116 228.00 | | 152 697.00 |
EC TOTAL (IV) | 178 416.00 | 163 469.00 | | 178 416.00 |
EE Grand total (I to V) | 2 552 630.00 | 2 560 230.00 | | 2 552 630.00 |
EG Accrued income and payables due within one year | 178 416.00 | 164 318.00 | | 178 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 873 784.00 | | 873 784.00 | 873 784.00 |
FG Production sold - services | 7 669.00 | | 7 669.00 | 7 669.00 |
FJ Net sales | 881 453.00 | | 881 453.00 | 881 453.00 |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 881 879.00 | |
FS Purchases of goods (including customs duties) | | | 122 567.00 | |
FT Inventory change (goods) | | | 1 398.00 | |
FW Other purchases and external expenses | | | 131 944.00 | |
FX Taxes, duties, and similar payments | | | 11 321.00 | |
FY Salaries and Wages | | | 439 672.00 | |
FZ Social Security Contributions | | | 169 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 332.00 | |
GE Other Expenses | | | 4 654.00 | |
GF Total Operating Expenses (II) | | | 894 806.00 | |
GG - OPERATING RESULT (I - II) | | | -12 927.00 | |
GL Other interest and similar income | | | 3 316.00 | |
GP Total financial income (V) | | | 3 316.00 | |
GR Interest and similar expenses | | | 9 713.00 | |
GU Total financial expenses (VI) | | | 9 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | 685.00 | | 422.00 |
HD Total exceptional income (VII) | 422.00 | 685.00 | | 422.00 |
HE Exceptional expenses on management operations | 621.00 | 569.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | 569.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | 116.00 | | -199.00 |
HK Income tax | 3 023.00 | 35 229.00 | | 3 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 617.00 | 863 234.00 | | 885 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 164.00 | 792 184.00 | | 908 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 547.00 | 71 049.00 | | -22 547.00 |
| |
| 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 | 1 278 575.00 | | 20 656.00 | 1 278 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 1 299 231.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 350.00 | | 20 656.00 | 402 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 347 722.00 | 13 332.00 | | 347 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 722.00 | 13 332.00 | | 347 722.00 |
| |
| 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 | 11 556.00 | 11 556.00 | | 11 556.00 |
8C Staff and Related Accounts | 82 311.00 | 82 311.00 | | 82 311.00 |
8D Social Security and Other Social Organizations | 47 749.00 | 47 749.00 | | 47 749.00 |
VB VAT | 10 276.00 | 10 276.00 | | 10 276.00 |
VI Group and Associates | 14 162.00 | 14 162.00 | | 14 162.00 |
VM Income taxes | 30 489.00 | 30 489.00 | | 30 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 764.00 | 21 764.00 | | 21 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 228.00 | 208 228.00 | | 208 228.00 |
VS Prepaid expenses | 5 240.00 | 5 240.00 | | 5 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 233.00 | 254 233.00 | | 254 233.00 |
VW VAT | 872.00 | 872.00 | | 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 416.00 | 178 416.00 | | 178 416.00 |
| |
| 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 | 4 771.00 | 6 501.00 | | 4 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 190.00 | 6 900.00 | | 8 190.00 |
ST Other accounts | 85 018.00 | 70 997.00 | | 85 018.00 |
XQ Rental, rental and co-ownership charges | 38 736.00 | 37 220.00 | | 38 736.00 |
YW Business tax | 6 550.00 | 2 616.00 | | 6 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 321.00 | 9 117.00 | | 11 321.00 |
YY Amount of VAT collected | 114 305.00 | 113 634.00 | | 114 305.00 |
YZ Total deductible VAT on goods and services | 26 025.00 | 24 620.00 | | 26 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 944.00 | 115 117.00 | | 131 944.00 |
| |
| 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 | 5.00 | | | 5.00 |
