| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 57 823.00 | 51 396.00 | 6 427.00 | 57 823.00 |
AT Other tangible assets | 25 925.00 | 24 108.00 | 1 817.00 | 25 925.00 |
BH Other financial assets | 1 516.00 | | 1 516.00 | 1 516.00 |
BJ TOTAL (I) | 142 264.00 | 75 504.00 | 66 760.00 | 142 264.00 |
BT Goods | 8 053.00 | | 8 053.00 | 8 053.00 |
BX Customers and related accounts | 1 206.00 | | 1 206.00 | 1 206.00 |
BZ Other receivables | 9 282.00 | | 9 282.00 | 9 282.00 |
CD Marketable securities | 5 150.00 | | 5 150.00 | 5 150.00 |
CF Cash and cash equivalents | 11 509.00 | | 11 509.00 | 11 509.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 36 795.00 | | 36 795.00 | 36 795.00 |
CO Grand total (0 to V) | 179 059.00 | 75 504.00 | 103 555.00 | 179 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 24 885.00 | | | 24 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 096.00 | | | 13 096.00 |
DK Regulated provisions | 223.00 | | | 223.00 |
DL TOTAL (I) | 47 003.00 | | | 47 003.00 |
DU Loans and Debts from Credit Institutions (3) | 2 367.00 | | | 2 367.00 |
DX Trade payables and related accounts | 27 710.00 | | | 27 710.00 |
DY Tax and social security liabilities | 11 459.00 | | | 11 459.00 |
EA Other liabilities | 15 016.00 | | | 15 016.00 |
EC TOTAL (IV) | 56 552.00 | | | 56 552.00 |
EE Grand total (I to V) | 103 555.00 | | | 103 555.00 |
EG Accrued income and payables due within one year | 56 552.00 | | | 56 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 397 910.00 | | 397 910.00 | 397 910.00 |
FJ Net sales | 397 910.00 | | 397 910.00 | 397 910.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 398 920.00 | |
FS Purchases of goods (including customs duties) | | | 210 588.00 | |
FT Inventory change (goods) | | | -2 226.00 | |
FU Purchases of raw materials and other supplies | | | 4 511.00 | |
FW Other purchases and external expenses | | | 46 116.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 101 409.00 | |
FZ Social Security Contributions | | | 19 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 199.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 385 169.00 | |
GG - OPERATING RESULT (I - II) | | | 13 750.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | -3.00 | | | -3.00 |
HG Exceptional depreciation and provisions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 692.00 | | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 298.00 | | | 399 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 202.00 | | | 386 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 096.00 | | | 13 096.00 |
| |
| 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 | 140 722.00 | | 1 542.00 | 140 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 516.00 | |
I4 DECREASES Grand Total | | | 142 264.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 474.00 | | 1 274.00 | 82 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | 268.00 | 1 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 304.00 | 4 199.00 | | 71 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 304.00 | 4 199.00 | | 71 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 223.00 | | |
7C Grand total | | 223.00 | | |
UJ - Exceptional | | 223.00 | | |
| |
| 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 | 27 710.00 | 27 710.00 | | 27 710.00 |
8C Staff and Related Accounts | 6 794.00 | 6 794.00 | | 6 794.00 |
8D Social Security and Other Social Organizations | 3 925.00 | 3 925.00 | | 3 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 656.00 | 4 656.00 | | 4 656.00 |
UT Other financial assets | 1 516.00 | | | 1 516.00 |
UX Other trade receivables | 1 206.00 | | | 1 206.00 |
VB VAT | 1 266.00 | | | 1 266.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 2 261.00 | 2 261.00 | | 2 261.00 |
VI Group and Associates | 10 360.00 | 10 360.00 | | 10 360.00 |
VK Loans repaid during the year | 3 350.00 | | | 3 350.00 |
VM Income taxes | 7 374.00 | | | 7 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | | | 643.00 |
VS Prepaid expenses | 1 596.00 | | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 600.00 | 12 084.00 | 1 516.00 | 13 600.00 |
VW VAT | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 552.00 | 56 552.00 | | 56 552.00 |
| |
| 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 | 360.00 | | | 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 071.00 | | | 7 071.00 |
ST Other accounts | 26 797.00 | | | 26 797.00 |
XQ Rental, rental and co-ownership charges | 10 512.00 | | | 10 512.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 736.00 | | | 1 736.00 |
YW Business tax | 640.00 | | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 001.00 | | | 1 001.00 |
YY Amount of VAT collected | 22 125.00 | | | 22 125.00 |
YZ Total deductible VAT on goods and services | 19 234.00 | | | 19 234.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 116.00 | | | 46 116.00 |
