| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AP Buildings | 7 083.00 | | 7 083.00 | 7 083.00 |
AR Technical installations, industrial equipment and tools | 6 463.00 | 2 664.00 | 3 799.00 | 6 463.00 |
AT Other tangible assets | 250 006.00 | 73 204.00 | 176 802.00 | 250 006.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 806 852.00 | 75 868.00 | 730 984.00 | 806 852.00 |
BL Raw materials, supplies | 6 866.00 | | 6 866.00 | 6 866.00 |
BZ Other receivables | 7 526.00 | | 7 526.00 | 7 526.00 |
CF Cash and cash equivalents | 39 464.00 | | 39 464.00 | 39 464.00 |
CJ TOTAL (II) | 53 856.00 | | 53 856.00 | 53 856.00 |
CO Grand total (0 to V) | 860 708.00 | 75 868.00 | 784 839.00 | 860 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 152 027.00 | | | 152 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 422.00 | | | 56 422.00 |
DL TOTAL (I) | 214 449.00 | | | 214 449.00 |
DU Loans and Debts from Credit Institutions (3) | 341 052.00 | | | 341 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 565.00 | | | 67 565.00 |
DX Trade payables and related accounts | 118 864.00 | | | 118 864.00 |
DY Tax and social security liabilities | 42 910.00 | | | 42 910.00 |
EC TOTAL (IV) | 570 390.00 | | | 570 390.00 |
EE Grand total (I to V) | 784 839.00 | | | 784 839.00 |
EG Accrued income and payables due within one year | 229 639.00 | | | 229 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | | | 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 090 842.00 | | 1 090 842.00 | 1 090 842.00 |
FJ Net sales | 1 090 842.00 | | 1 090 842.00 | 1 090 842.00 |
FR Total operating income (I) | | | 1 090 842.00 | |
FU Purchases of raw materials and other supplies | | | 329 866.00 | |
FV Inventory change (raw materials and supplies) | | | 2 660.00 | |
FW Other purchases and external expenses | | | 535 937.00 | |
FX Taxes, duties, and similar payments | | | 5 727.00 | |
FY Salaries and Wages | | | 77 190.00 | |
FZ Social Security Contributions | | | 27 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 832.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 997 124.00 | |
GG - OPERATING RESULT (I - II) | | | 93 718.00 | |
GR Interest and similar expenses | | | 5 060.00 | |
GU Total financial expenses (VI) | | | 5 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 000.00 | | | 4 000.00 |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | 17 313.00 | | | 17 313.00 |
HH Total exceptional expenses (VIII) | 17 313.00 | | | 17 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 177.00 | | | -17 177.00 |
HK Income tax | 15 059.00 | | | 15 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 977.00 | | | 1 090 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 555.00 | | | 1 034 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 422.00 | | | 56 422.00 |
| |
| 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 | 799 769.00 | | 7 083.00 | 799 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 806 852.00 | |
IO DECREASES Total including other intangible assets | | | 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 000.00 | | | 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 465.00 | | 7 083.00 | 256 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 332.00 | 1 332.00 | | 1 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332.00 | 1 332.00 | | 1 332.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -300.00 | | -300.00 | -300.00 |
8B Suppliers and Related Accounts | 118 864.00 | 118 864.00 | | 118 864.00 |
8C Staff and Related Accounts | 8 410.00 | 8 410.00 | | 8 410.00 |
8D Social Security and Other Social Organizations | 11 926.00 | 11 926.00 | | 11 926.00 |
8E Income Taxes | 15 059.00 | 15 059.00 | | 15 059.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
VB VAT | 5 808.00 | 5 808.00 | | 5 808.00 |
VH Loans with a maturity of more than one year at origin | 341 052.00 | | 341 052.00 | 341 052.00 |
VI Group and Associates | 67 865.00 | 67 865.00 | | 67 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 412.00 | 7 112.00 | 3 300.00 | 10 412.00 |
VW VAT | 7 430.00 | 7 430.00 | | 7 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 390.00 | 229 639.00 | 340 752.00 | 570 390.00 |
| |
| 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 | 4 026.00 | | | 4 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 905.00 | | | 12 905.00 |
ST Other accounts | 127 843.00 | | | 127 843.00 |
XQ Rental, rental and co-ownership charges | 111 361.00 | | | 111 361.00 |
YT Subcontracting | 283 828.00 | | | 283 828.00 |
YW Business tax | 1 701.00 | | | 1 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 727.00 | | | 5 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 937.00 | | | 535 937.00 |
