| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 951.00 | 951.00 | | 951.00 |
AT Other tangible assets | 67 407.00 | 40 625.00 | 26 781.00 | 67 407.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 99 172.00 | 41 576.00 | 57 596.00 | 99 172.00 |
BT Goods | 64 057.00 | | 64 057.00 | 64 057.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 3 122.00 | | 3 122.00 | 3 122.00 |
BZ Other receivables | 11 001.00 | | 11 001.00 | 11 001.00 |
CF Cash and cash equivalents | 146 493.00 | | 146 493.00 | 146 493.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 225 251.00 | | 225 251.00 | 225 251.00 |
CO Grand total (0 to V) | 324 423.00 | 41 576.00 | 282 847.00 | 324 423.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 625.00 | | | 14 625.00 |
DG Other reserves | 8 634.00 | | | 8 634.00 |
DH Retained earnings | -5 081.00 | | | -5 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 691.00 | | | 26 691.00 |
DJ Investment subsidies | 17 185.00 | | | 17 185.00 |
DL TOTAL (I) | 62 054.00 | | | 62 054.00 |
DM Proceeds from equity securities issues | 19 950.00 | | | 19 950.00 |
DO TOTAL (II) | 19 950.00 | | | 19 950.00 |
DU Loans and Debts from Credit Institutions (3) | 70 967.00 | | | 70 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 608.00 | | | 14 608.00 |
DW Advances and down payments received on current orders | 3 441.00 | | | 3 441.00 |
DX Trade payables and related accounts | 55 802.00 | | | 55 802.00 |
DY Tax and social security liabilities | 52 635.00 | | | 52 635.00 |
EA Other liabilities | 3 389.00 | | | 3 389.00 |
EC TOTAL (IV) | 200 843.00 | | | 200 843.00 |
EE Grand total (I to V) | 282 847.00 | | | 282 847.00 |
EG Accrued income and payables due within one year | 139 417.00 | | | 139 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 467 347.00 | | 467 347.00 | 467 347.00 |
FG Production sold - services | 932.00 | | 932.00 | 932.00 |
FJ Net sales | 468 280.00 | | 468 280.00 | 468 280.00 |
FO Operating subsidies | | | 30 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 499 711.00 | |
FS Purchases of goods (including customs duties) | | | 332 035.00 | |
FT Inventory change (goods) | | | -15 811.00 | |
FW Other purchases and external expenses | | | 45 500.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 83 310.00 | |
FZ Social Security Contributions | | | 20 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 526.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 474 007.00 | |
GG - OPERATING RESULT (I - II) | | | 25 704.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 136.00 | | | 1 136.00 |
HB Exceptional income from capital transactions | 4 158.00 | | | 4 158.00 |
HD Total exceptional income (VII) | 4 158.00 | | | 4 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 158.00 | | | 4 158.00 |
HK Income tax | 1 673.00 | | | 1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 869.00 | | | 503 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 178.00 | | | 477 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 691.00 | | | 26 691.00 |
| |
| 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 | 97 364.00 | | 5 808.00 | 97 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 99 172.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 4 000.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 549.00 | | 5 808.00 | 62 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 050.00 | 6 526.00 | 4 000.00 | 39 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 050.00 | 6 526.00 | | 35 050.00 |
| |
| 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 | 55 802.00 | 55 802.00 | | 55 802.00 |
8C Staff and Related Accounts | 36 632.00 | 36 632.00 | | 36 632.00 |
8D Social Security and Other Social Organizations | 11 728.00 | 11 728.00 | | 11 728.00 |
8E Income Taxes | 1 673.00 | 1 673.00 | | 1 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 3 122.00 | 3 122.00 | | 3 122.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 70 967.00 | 12 982.00 | 57 985.00 | 70 967.00 |
VI Group and Associates | 14 608.00 | 14 608.00 | | 14 608.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 14 411.00 | | | 14 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 339.00 | 10 339.00 | | 10 339.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 208.00 | 14 408.00 | 800.00 | 15 208.00 |
VW VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 401.00 | 139 417.00 | 57 985.00 | 197 401.00 |
| |
| 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 | 674.00 | | | 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 128.00 | | | 6 128.00 |
ST Other accounts | 22 330.00 | | | 22 330.00 |
XQ Rental, rental and co-ownership charges | 16 413.00 | | | 16 413.00 |
YU External personnel | 630.00 | | | 630.00 |
YW Business tax | 1 145.00 | | | 1 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 819.00 | | | 1 819.00 |
YY Amount of VAT collected | 31 662.00 | | | 31 662.00 |
YZ Total deductible VAT on goods and services | 27 434.00 | | | 27 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 500.00 | | | 45 500.00 |
| |
| 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 | 2.00 | | | 2.00 |
