| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 654.00 | 13 219.00 | 12 435.00 | 25 654.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 125 903.00 | 40 120.00 | 85 782.00 | 125 903.00 |
AR Technical installations, industrial equipment and tools | 106 993.00 | 27 120.00 | 79 873.00 | 106 993.00 |
AT Other tangible assets | 123 148.00 | 43 193.00 | 79 955.00 | 123 148.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 604 198.00 | 123 652.00 | 480 546.00 | 604 198.00 |
BL Raw materials, supplies | 22 588.00 | | 22 588.00 | 22 588.00 |
BT Goods | 1 210.00 | | 1 210.00 | 1 210.00 |
BZ Other receivables | 18 048.00 | | 18 048.00 | 18 048.00 |
CD Marketable securities | 1 124.00 | | 1 124.00 | 1 124.00 |
CF Cash and cash equivalents | 15 789.00 | | 15 789.00 | 15 789.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 61 913.00 | | 61 913.00 | 61 913.00 |
CO Grand total (0 to V) | 666 111.00 | 123 652.00 | 542 458.00 | 666 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 41 922.00 | | | 41 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 775.00 | | | 20 775.00 |
DL TOTAL (I) | 84 697.00 | | | 84 697.00 |
DU Loans and Debts from Credit Institutions (3) | 135 332.00 | | | 135 332.00 |
DX Trade payables and related accounts | 80 385.00 | | | 80 385.00 |
DY Tax and social security liabilities | 34 645.00 | | | 34 645.00 |
EA Other liabilities | 207 400.00 | | | 207 400.00 |
EC TOTAL (IV) | 457 762.00 | | | 457 762.00 |
EE Grand total (I to V) | 542 458.00 | | | 542 458.00 |
EG Accrued income and payables due within one year | 457 762.00 | | | 457 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 062.00 | | | 18 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 624 022.00 | | 624 022.00 | 624 022.00 |
FJ Net sales | 624 022.00 | | 624 022.00 | 624 022.00 |
FO Operating subsidies | | | 1 733.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 625 775.00 | |
FS Purchases of goods (including customs duties) | | | 17 729.00 | |
FT Inventory change (goods) | | | 2 050.00 | |
FU Purchases of raw materials and other supplies | | | 172 362.00 | |
FV Inventory change (raw materials and supplies) | | | 18 146.00 | |
FW Other purchases and external expenses | | | 146 063.00 | |
FX Taxes, duties, and similar payments | | | 5 147.00 | |
FY Salaries and Wages | | | 161 661.00 | |
FZ Social Security Contributions | | | 36 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 098.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 600 315.00 | |
GG - OPERATING RESULT (I - II) | | | 25 460.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 207.00 | |
| |
| 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 | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | | | -583.00 |
HK Income tax | 1 849.00 | | | 1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 791.00 | | | 625 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 016.00 | | | 605 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 775.00 | | | 20 775.00 |
| |
| 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 | 600 571.00 | | 3 628.00 | 600 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 654.00 | | | 25 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 604 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 654.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 417.00 | | 3 628.00 | 352 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 555.00 | 40 098.00 | | 83 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 088.00 | 4 131.00 | | 9 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 467.00 | 35 967.00 | | 74 467.00 |
| |
| 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 | 80 385.00 | 80 385.00 | | 80 385.00 |
8C Staff and Related Accounts | 19 281.00 | 19 281.00 | | 19 281.00 |
8D Social Security and Other Social Organizations | 12 254.00 | 12 254.00 | | 12 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 400.00 | 207 400.00 | | 207 400.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UY Staff and related accounts | 654.00 | 654.00 | | 654.00 |
VB VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VG Loans with a maturity of up to one year at origin | 18 062.00 | 18 062.00 | | 18 062.00 |
VH Loans with a maturity of more than one year at origin | 117 270.00 | 117 270.00 | | 117 270.00 |
VK Loans repaid during the year | 28 077.00 | | | 28 077.00 |
VM Income taxes | 9 034.00 | 9 034.00 | | 9 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 811.00 | 6 811.00 | | 6 811.00 |
VS Prepaid expenses | 3 154.00 | 3 154.00 | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 702.00 | 21 202.00 | 17 500.00 | 38 702.00 |
VW VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 762.00 | 457 762.00 | | 457 762.00 |
| |
| 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 | 5 147.00 | | | 5 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 375.00 | | | 18 375.00 |
ST Other accounts | 40 665.00 | | | 40 665.00 |
XQ Rental, rental and co-ownership charges | 87 023.00 | | | 87 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 147.00 | | | 5 147.00 |
YY Amount of VAT collected | 48 386.00 | | | 48 386.00 |
YZ Total deductible VAT on goods and services | 20 863.00 | | | 20 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 063.00 | | | 146 063.00 |
| |
| 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 |
