| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 85 694.00 | 28 334.00 | 57 360.00 | 85 694.00 |
AT Other tangible assets | 620.00 | 387.00 | 233.00 | 620.00 |
BJ TOTAL (I) | 406 314.00 | 28 721.00 | 377 593.00 | 406 314.00 |
BL Raw materials, supplies | 4 327.00 | | 4 327.00 | 4 327.00 |
BT Goods | 903.00 | | 903.00 | 903.00 |
BV Advances and down payments on orders | 1 083.00 | | 1 083.00 | 1 083.00 |
BX Customers and related accounts | 8 289.00 | | 8 289.00 | 8 289.00 |
BZ Other receivables | 4 613.00 | | 4 613.00 | 4 613.00 |
CF Cash and cash equivalents | 18 292.00 | | 18 292.00 | 18 292.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 38 866.00 | | 38 866.00 | 38 866.00 |
CO Grand total (0 to V) | 445 180.00 | 28 721.00 | 416 459.00 | 445 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 39 802.00 | 24 911.00 | | 39 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 589.00 | 14 892.00 | | 1 589.00 |
DL TOTAL (I) | 42 492.00 | 40 902.00 | | 42 492.00 |
DU Loans and Debts from Credit Institutions (3) | 304 864.00 | 323 570.00 | | 304 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | 5 219.00 | | 516.00 |
DX Trade payables and related accounts | 38 640.00 | 33 157.00 | | 38 640.00 |
DY Tax and social security liabilities | 29 944.00 | 30 298.00 | | 29 944.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 373 967.00 | 392 244.00 | | 373 967.00 |
EE Grand total (I to V) | 416 459.00 | 433 146.00 | | 416 459.00 |
EG Accrued income and payables due within one year | 121 516.00 | 117 832.00 | | 121 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 526 045.00 | | 526 045.00 | 526 045.00 |
FG Production sold - services | 54.00 | | 54.00 | 54.00 |
FJ Net sales | 526 099.00 | | 526 099.00 | 526 099.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 873.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 529 982.00 | |
FS Purchases of goods (including customs duties) | | | 195 758.00 | |
FT Inventory change (goods) | | | -288.00 | |
FU Purchases of raw materials and other supplies | | | 21 130.00 | |
FV Inventory change (raw materials and supplies) | | | 485.00 | |
FW Other purchases and external expenses | | | 123 439.00 | |
FX Taxes, duties, and similar payments | | | 5 165.00 | |
FY Salaries and Wages | | | 130 248.00 | |
FZ Social Security Contributions | | | 21 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 850.00 | |
GE Other Expenses | | | 14 309.00 | |
GF Total Operating Expenses (II) | | | 519 404.00 | |
GG - OPERATING RESULT (I - II) | | | 10 579.00 | |
GR Interest and similar expenses | | | 8 933.00 | |
GU Total financial expenses (VI) | | | 8 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 873.00 | 13 508.00 | | 3 873.00 |
A4 Equity method investments | 14 302.00 | 9 368.00 | | 14 302.00 |
HA Exceptional income from management transactions | 522.00 | | | 522.00 |
HD Total exceptional income (VII) | 522.00 | | | 522.00 |
HE Exceptional expenses on management operations | 298.00 | 713.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 713.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | -713.00 | | 224.00 |
HK Income tax | 280.00 | 2 307.00 | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 504.00 | 532 731.00 | | 530 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 915.00 | 517 839.00 | | 528 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 589.00 | 14 892.00 | | 1 589.00 |
| |
| 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 | 405 418.00 | | 896.00 | 405 418.00 |
I4 DECREASES Grand Total | | | 406 314.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 418.00 | | 896.00 | 85 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 871.00 | 7 850.00 | | 20 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 871.00 | 7 850.00 | | 20 871.00 |
| |
| 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 | 38 640.00 | 38 640.00 | | 38 640.00 |
8C Staff and Related Accounts | 9 774.00 | 9 774.00 | | 9 774.00 |
8D Social Security and Other Social Organizations | 17 183.00 | 17 183.00 | | 17 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 8 289.00 | 8 289.00 | | 8 289.00 |
VB VAT | 3 590.00 | 3 590.00 | | 3 590.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 304 487.00 | 52 036.00 | 238 754.00 | 304 487.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VK Loans repaid during the year | 19 083.00 | | | 19 083.00 |
VM Income taxes | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 261.00 | 14 261.00 | | 14 261.00 |
VW VAT | 822.00 | 822.00 | | 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 967.00 | 121 516.00 | 238 754.00 | 373 967.00 |
| |
| 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 | 2 338.00 | 2 292.00 | | 2 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 111.00 | 7 058.00 | | 7 111.00 |
ST Other accounts | 56 257.00 | 60 119.00 | | 56 257.00 |
XQ Rental, rental and co-ownership charges | 60 070.00 | 58 933.00 | | 60 070.00 |
YW Business tax | 2 827.00 | 1 804.00 | | 2 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 165.00 | 4 096.00 | | 5 165.00 |
YY Amount of VAT collected | 51 238.00 | 40 767.00 | | 51 238.00 |
YZ Total deductible VAT on goods and services | 43 007.00 | 39 054.00 | | 43 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 439.00 | 126 110.00 | | 123 439.00 |
