| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 575.00 | 7 908.00 | 22 667.00 | 30 575.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | | 21 056.00 | -21 056.00 | |
AR Technical installations, industrial equipment and tools | 197 105.00 | 17 437.00 | 179 668.00 | 197 105.00 |
AT Other tangible assets | 196 862.00 | 16 451.00 | 180 410.00 | 196 862.00 |
AV Fixed assets in progress | 1 349.00 | | 1 349.00 | 1 349.00 |
BD Other fixed assets | 12 836.00 | | 12 836.00 | 12 836.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 688 726.00 | 62 852.00 | 625 874.00 | 688 726.00 |
BT Goods | 75 522.00 | | 75 522.00 | 75 522.00 |
BX Customers and related accounts | 27 107.00 | | 27 107.00 | 27 107.00 |
BZ Other receivables | 146 609.00 | | 146 609.00 | 146 609.00 |
CF Cash and cash equivalents | 380 402.00 | | 380 402.00 | 380 402.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 630 653.00 | | 630 653.00 | 630 653.00 |
CO Grand total (0 to V) | 1 319 378.00 | 62 852.00 | 1 256 527.00 | 1 319 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 030.00 | | | 20 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 639.00 | | | 76 639.00 |
DL TOTAL (I) | 96 669.00 | | | 96 669.00 |
DU Loans and Debts from Credit Institutions (3) | 611 756.00 | | | 611 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 942.00 | | | 329 942.00 |
DX Trade payables and related accounts | 140 958.00 | | | 140 958.00 |
DY Tax and social security liabilities | 77 202.00 | | | 77 202.00 |
EC TOTAL (IV) | 1 159 858.00 | | | 1 159 858.00 |
EE Grand total (I to V) | 1 256 527.00 | | | 1 256 527.00 |
EG Accrued income and payables due within one year | 610 209.00 | | | 610 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 407.00 | | | 1 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 183 329.00 | | 2 183 329.00 | 2 183 329.00 |
FD Production sold - goods | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 2 193 329.00 | | 2 193 329.00 | 2 193 329.00 |
FQ Other income | | | 4 224.00 | |
FR Total operating income (I) | | | 2 197 553.00 | |
FS Purchases of goods (including customs duties) | | | 1 533 750.00 | |
FT Inventory change (goods) | | | -75 522.00 | |
FU Purchases of raw materials and other supplies | | | 8 689.00 | |
FW Other purchases and external expenses | | | 255 993.00 | |
FX Taxes, duties, and similar payments | | | 10 099.00 | |
FY Salaries and Wages | | | 239 441.00 | |
FZ Social Security Contributions | | | 47 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 852.00 | |
GE Other Expenses | | | 5 609.00 | |
GF Total Operating Expenses (II) | | | 2 088 609.00 | |
GG - OPERATING RESULT (I - II) | | | 108 944.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 842.00 | |
GU Total financial expenses (VI) | | | 11 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 166.00 | | | 28 166.00 |
HK Income tax | 20 465.00 | | | 20 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 555.00 | | | 2 197 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 916.00 | | | 2 120 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 639.00 | | | 76 639.00 |
| |
| 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 | | | 701 269.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 12 543.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 543.00 | 62 836.00 | |
I4 DECREASES Grand Total | | 12 543.00 | 688 726.00 | |
IO DECREASES Total including other intangible assets | | | 230 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 315.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 230 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 395 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75 379.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 62 852.00 | | |
PE DEPRECIATION Total including other intangible assets | | 28 963.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 888.00 | | |
| |
| 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 | 140 958.00 | 140 958.00 | | 140 958.00 |
8C Staff and Related Accounts | 8 478.00 | 8 478.00 | | 8 478.00 |
8D Social Security and Other Social Organizations | 38 390.00 | 38 390.00 | | 38 390.00 |
8E Income Taxes | 20 465.00 | 20 465.00 | | 20 465.00 |
UT Other financial assets | 50 000.00 | -31 375.00 | 81 375.00 | 50 000.00 |
UX Other trade receivables | 27 107.00 | 27 107.00 | | 27 107.00 |
VB VAT | 131 042.00 | 131 042.00 | | 131 042.00 |
VG Loans with a maturity of up to one year at origin | 1 407.00 | 1 407.00 | | 1 407.00 |
VH Loans with a maturity of more than one year at origin | 610 348.00 | 60 700.00 | 323 908.00 | 610 348.00 |
VI Group and Associates | 329 942.00 | 329 942.00 | | 329 942.00 |
VJ Loans taken out during the year | 755 488.00 | | | 755 488.00 |
VK Loans repaid during the year | 145 468.00 | | | 145 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 803.00 | 2 803.00 | | 2 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 566.00 | 15 566.00 | | 15 566.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 729.00 | 143 354.00 | 81 375.00 | 224 729.00 |
VW VAT | 7 066.00 | 7 066.00 | | 7 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 858.00 | 610 209.00 | 323 908.00 | 1 159 858.00 |
| |
| 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 | 9 561.00 | | | 9 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 897.00 | | | 43 897.00 |
ST Other accounts | 126 541.00 | | | 126 541.00 |
XQ Rental, rental and co-ownership charges | 82 798.00 | | | 82 798.00 |
YU External personnel | 2 757.00 | | | 2 757.00 |
YW Business tax | 538.00 | | | 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 099.00 | | | 10 099.00 |
YY Amount of VAT collected | 155 235.00 | | | 155 235.00 |
YZ Total deductible VAT on goods and services | 201 914.00 | | | 201 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 993.00 | | | 255 993.00 |
| |
| 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 | 8.00 | | | 8.00 |
