| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 42 148.00 | 24 883.00 | 17 266.00 | 42 148.00 |
AT Other tangible assets | 36 808.00 | 35 071.00 | 1 738.00 | 36 808.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 283 787.00 | 59 953.00 | 223 834.00 | 283 787.00 |
BL Raw materials, supplies | 4 324.00 | | 4 324.00 | 4 324.00 |
BT Goods | 7 505.00 | | 7 505.00 | 7 505.00 |
BZ Other receivables | 37 908.00 | | 37 908.00 | 37 908.00 |
CF Cash and cash equivalents | 136 279.00 | | 136 279.00 | 136 279.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 181 693.00 | | 181 693.00 | 181 693.00 |
CO Grand total (0 to V) | 465 480.00 | 59 953.00 | 405 527.00 | 465 480.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 2 431.00 | | 2 431.00 | 2 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 52 970.00 | | | 52 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 470.00 | | | 53 470.00 |
DL TOTAL (I) | 58 470.00 | | | 58 470.00 |
DQ Provisions for Expenses | 1 354.00 | | | 1 354.00 |
DR TOTAL (IV) | 1 354.00 | | | 1 354.00 |
DU Loans and Debts from Credit Institutions (3) | 213 387.00 | | | 213 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 577.00 | | | 22 577.00 |
DX Trade payables and related accounts | 30 537.00 | | | 30 537.00 |
DY Tax and social security liabilities | 65 721.00 | | | 65 721.00 |
EA Other liabilities | 13 479.00 | | | 13 479.00 |
EC TOTAL (IV) | 345 702.00 | | | 345 702.00 |
EE Grand total (I to V) | 405 527.00 | | | 405 527.00 |
EG Accrued income and payables due within one year | 345 702.00 | | | 345 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 692 136.00 | | 692 136.00 | 692 136.00 |
FJ Net sales | 692 136.00 | | 692 136.00 | 692 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 693 267.00 | |
FS Purchases of goods (including customs duties) | | | 377 321.00 | |
FT Inventory change (goods) | | | 1 227.00 | |
FU Purchases of raw materials and other supplies | | | 7 292.00 | |
FV Inventory change (raw materials and supplies) | | | -4 324.00 | |
FW Other purchases and external expenses | | | 51 932.00 | |
FX Taxes, duties, and similar payments | | | 4 996.00 | |
FY Salaries and Wages | | | 134 783.00 | |
FZ Social Security Contributions | | | 45 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 629 566.00 | |
GG - OPERATING RESULT (I - II) | | | 63 702.00 | |
GL Other interest and similar income | | | 3 551.00 | |
GP Total financial income (V) | | | 3 551.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 125.00 | | | 1 125.00 |
A2 TOTAL ASSETS | 22 486.00 | | | 22 486.00 |
HA Exceptional income from management transactions | 1 950.00 | | | 1 950.00 |
HB Exceptional income from capital transactions | 724.00 | | | 724.00 |
HD Total exceptional income (VII) | 2 674.00 | | | 2 674.00 |
HF Exceptional expenses on capital transactions | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 975.00 | | | 1 975.00 |
HK Income tax | 13 826.00 | | | 13 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 492.00 | | | 699 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 022.00 | | | 646 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 470.00 | | | 53 470.00 |
| |
| 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 | 60 083.00 | | 223 704.00 | 60 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 831.00 | |
I4 DECREASES Grand Total | | | 283 787.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 957.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 083.00 | | 18 874.00 | 60 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 831.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 566.00 | 2 387.00 | | 57 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 566.00 | 2 387.00 | | 57 566.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 1 354.00 | | |
7C Grand total | | 1 354.00 | | |
UE of which provisions and reversals: - Operating | | 1 354.00 | | |
| |
| 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 | 30 537.00 | 30 537.00 | | 30 537.00 |
8C Staff and Related Accounts | 7 774.00 | 7 774.00 | | 7 774.00 |
8D Social Security and Other Social Organizations | 5 031.00 | 5 031.00 | | 5 031.00 |
8E Income Taxes | 13 826.00 | 13 826.00 | | 13 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 479.00 | 13 479.00 | | 13 479.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 37 908.00 | 37 908.00 | | 37 908.00 |
VG Loans with a maturity of up to one year at origin | 46 504.00 | 46 504.00 | | 46 504.00 |
VH Loans with a maturity of more than one year at origin | 166 884.00 | 166 884.00 | | 166 884.00 |
VI Group and Associates | 22 577.00 | 22 577.00 | | 22 577.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 16 613.00 | | | 16 613.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 308.00 | 40 308.00 | | 40 308.00 |
VW VAT | 39 091.00 | 39 091.00 | | 39 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 702.00 | 345 702.00 | | 345 702.00 |
| |
| 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 | 4 441.00 | | | 4 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 102.00 | | | 14 102.00 |
ST Other accounts | 20 373.00 | | | 20 373.00 |
XQ Rental, rental and co-ownership charges | 17 457.00 | | | 17 457.00 |
YW Business tax | 555.00 | | | 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 996.00 | | | 4 996.00 |
YY Amount of VAT collected | 39 091.00 | | | 39 091.00 |
YZ Total deductible VAT on goods and services | 26 330.00 | | | 26 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 932.00 | | | 51 932.00 |
| |
| 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 | 3.00 | | | 3.00 |
