| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 16 737.00 | 13 391.00 | 3 346.00 | 16 737.00 |
AT Other tangible assets | 186 218.00 | 182 799.00 | 3 418.00 | 186 218.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 954 078.00 | 196 191.00 | 757 887.00 | 954 078.00 |
BT Goods | 79 167.00 | | 79 167.00 | 79 167.00 |
BX Customers and related accounts | 11 089.00 | | 11 089.00 | 11 089.00 |
BZ Other receivables | 29 955.00 | | 29 955.00 | 29 955.00 |
CF Cash and cash equivalents | 101 490.00 | | 101 490.00 | 101 490.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 224 704.00 | | 224 704.00 | 224 704.00 |
CO Grand total (0 to V) | 1 178 782.00 | 196 191.00 | 982 591.00 | 1 178 782.00 |
CU Other investments | 802.00 | | 802.00 | 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 9 871.00 | | | 9 871.00 |
DG Other reserves | 21 677.00 | | | 21 677.00 |
DH Retained earnings | 66 863.00 | | | 66 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 627.00 | | | 80 627.00 |
DL TOTAL (I) | 379 039.00 | | | 379 039.00 |
DU Loans and Debts from Credit Institutions (3) | 336 898.00 | | | 336 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 640.00 | | | 82 640.00 |
DX Trade payables and related accounts | 134 723.00 | | | 134 723.00 |
DY Tax and social security liabilities | 49 289.00 | | | 49 289.00 |
EC TOTAL (IV) | 603 551.00 | | | 603 551.00 |
EE Grand total (I to V) | 982 591.00 | | | 982 591.00 |
EG Accrued income and payables due within one year | 257 188.00 | | | 257 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 053 149.00 | | 1 053 149.00 | 1 053 149.00 |
FG Production sold - services | 166 766.00 | | 166 766.00 | 166 766.00 |
FJ Net sales | 1 219 915.00 | | 1 219 915.00 | 1 219 915.00 |
FO Operating subsidies | | | 4 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 759.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 233 117.00 | |
FS Purchases of goods (including customs duties) | | | 852 048.00 | |
FT Inventory change (goods) | | | 8 003.00 | |
FW Other purchases and external expenses | | | 74 141.00 | |
FX Taxes, duties, and similar payments | | | 4 877.00 | |
FY Salaries and Wages | | | 143 316.00 | |
FZ Social Security Contributions | | | 32 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 767.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 128 071.00 | |
GG - OPERATING RESULT (I - II) | | | 105 045.00 | |
GL Other interest and similar income | | | 6 441.00 | |
GP Total financial income (V) | | | 6 441.00 | |
GR Interest and similar expenses | | | 6 277.00 | |
GU Total financial expenses (VI) | | | 6 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 24 503.00 | | | 24 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 558.00 | | | 1 239 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 931.00 | | | 1 158 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 627.00 | | | 80 627.00 |
| |
| 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 | 949 662.00 | | 4 415.00 | 949 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122.00 | |
I4 DECREASES Grand Total | | | 954 078.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 540.00 | | 4 415.00 | 198 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122.00 | | | 1 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 423.00 | 12 767.00 | | 183 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 423.00 | 12 767.00 | | 183 423.00 |
| |
| 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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 134 723.00 | 134 723.00 | | 134 723.00 |
8C Staff and Related Accounts | 13 506.00 | 13 506.00 | | 13 506.00 |
8D Social Security and Other Social Organizations | 14 588.00 | 14 588.00 | | 14 588.00 |
8E Income Taxes | 17 133.00 | 17 133.00 | | 17 133.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 11 089.00 | 11 089.00 | | 11 089.00 |
VB VAT | 16 755.00 | 16 755.00 | | 16 755.00 |
VH Loans with a maturity of more than one year at origin | 336 898.00 | 50 535.00 | 197 478.00 | 336 898.00 |
VI Group and Associates | 82 623.00 | 22 623.00 | 60 000.00 | 82 623.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 71 711.00 | | | 71 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 365.00 | 44 045.00 | 320.00 | 44 365.00 |
VW VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 551.00 | 257 188.00 | 257 478.00 | 603 551.00 |
| |
| 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 | 2 055.00 | | | 2 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 011.00 | | | 9 011.00 |
ST Other accounts | 24 379.00 | | | 24 379.00 |
XQ Rental, rental and co-ownership charges | 40 283.00 | | | 40 283.00 |
YU External personnel | 468.00 | | | 468.00 |
YW Business tax | 2 822.00 | | | 2 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 877.00 | | | 4 877.00 |
YY Amount of VAT collected | 53 043.00 | | | 53 043.00 |
YZ Total deductible VAT on goods and services | 35 600.00 | | | 35 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 141.00 | | | 74 141.00 |
| |
| 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 |
