| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 228 690.00 | 191 165.00 | 37 526.00 | 228 690.00 |
AT Other tangible assets | 262 344.00 | 178 848.00 | 83 495.00 | 262 344.00 |
BH Other financial assets | 9 419.00 | | 9 419.00 | 9 419.00 |
BJ TOTAL (I) | 510 453.00 | 370 013.00 | 140 440.00 | 510 453.00 |
BL Raw materials, supplies | 13 284.00 | | 13 284.00 | 13 284.00 |
BX Customers and related accounts | 32.00 | | 32.00 | 32.00 |
BZ Other receivables | 117 989.00 | | 117 989.00 | 117 989.00 |
CF Cash and cash equivalents | 486 737.00 | | 486 737.00 | 486 737.00 |
CJ TOTAL (II) | 618 042.00 | | 618 042.00 | 618 042.00 |
CO Grand total (0 to V) | 1 128 495.00 | 370 013.00 | 758 482.00 | 1 128 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 335 664.00 | | | 335 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 241.00 | | | 113 241.00 |
DL TOTAL (I) | 457 705.00 | | | 457 705.00 |
DU Loans and Debts from Credit Institutions (3) | 14 152.00 | | | 14 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 374.00 | | | 61 374.00 |
DX Trade payables and related accounts | 82 005.00 | | | 82 005.00 |
DY Tax and social security liabilities | 143 245.00 | | | 143 245.00 |
EC TOTAL (IV) | 300 777.00 | | | 300 777.00 |
EE Grand total (I to V) | 758 482.00 | | | 758 482.00 |
EG Accrued income and payables due within one year | 300 777.00 | | | 300 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 297 105.00 | | 1 297 105.00 | 1 297 105.00 |
FJ Net sales | 1 297 105.00 | | 1 297 105.00 | 1 297 105.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 297 111.00 | |
FS Purchases of goods (including customs duties) | | | 383 738.00 | |
FT Inventory change (goods) | | | 2 699.00 | |
FU Purchases of raw materials and other supplies | | | 573.00 | |
FW Other purchases and external expenses | | | 283 405.00 | |
FX Taxes, duties, and similar payments | | | 19 918.00 | |
FY Salaries and Wages | | | 294 309.00 | |
FZ Social Security Contributions | | | 83 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 077.00 | |
GE Other Expenses | | | 36 500.00 | |
GF Total Operating Expenses (II) | | | 1 147 086.00 | |
GG - OPERATING RESULT (I - II) | | | 150 025.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GP Total financial income (V) | | | 1 080.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 156.00 | | | 37 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 192.00 | | | 1 298 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 951.00 | | | 1 184 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 241.00 | | | 113 241.00 |
| |
| 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 | 507 563.00 | | 2 933.00 | 507 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 9 419.00 | |
I4 DECREASES Grand Total | | 44.00 | 510 453.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 038.00 | | 1 995.00 | 489 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 525.00 | | 938.00 | 8 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 936.00 | 42 077.00 | | 327 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 936.00 | 42 077.00 | | 327 936.00 |
| |
| 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 | 82 005.00 | 82 005.00 | | 82 005.00 |
8C Staff and Related Accounts | 57 022.00 | 57 022.00 | | 57 022.00 |
8D Social Security and Other Social Organizations | 84 782.00 | 84 782.00 | | 84 782.00 |
UT Other financial assets | 9 419.00 | | 9 419.00 | 9 419.00 |
UY Staff and related accounts | 438.00 | 438.00 | | 438.00 |
VA Doubtful or disputed receivables | 32.00 | 32.00 | | 32.00 |
VB VAT | 15 319.00 | 15 319.00 | | 15 319.00 |
VC Group and associates | 48 760.00 | 48 760.00 | | 48 760.00 |
VH Loans with a maturity of more than one year at origin | 14 152.00 | 14 152.00 | | 14 152.00 |
VI Group and Associates | 61 374.00 | 61 374.00 | | 61 374.00 |
VJ Loans taken out during the year | 18 074.00 | | | 18 074.00 |
VK Loans repaid during the year | 3 922.00 | | | 3 922.00 |
VM Income taxes | 52 894.00 | 52 894.00 | | 52 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 440.00 | 118 021.00 | 9 419.00 | 127 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 777.00 | 300 777.00 | | 300 777.00 |
| |
| 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 | 15 080.00 | | | 15 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 796.00 | | | 1 796.00 |
ST Other accounts | 160 513.00 | | | 160 513.00 |
XQ Rental, rental and co-ownership charges | 121 095.00 | 895.00 | | 121 095.00 |
YS Bills discounted but not yet due | 9 082.00 | | | 9 082.00 |
YW Business tax | 4 838.00 | | | 4 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 918.00 | | | 19 918.00 |
YY Amount of VAT collected | 139 890.00 | | | 139 890.00 |
YZ Total deductible VAT on goods and services | 78 285.00 | | | 78 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 405.00 | | | 283 405.00 |
| |
| 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 | 6.00 | | | 6.00 |
