| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AJ Other Intangible Assets | 302.00 | 302.00 | | 302.00 |
AR Technical installations, industrial equipment and tools | 29 446.00 | 24 458.00 | 4 988.00 | 29 446.00 |
AT Other tangible assets | 105 730.00 | 76 819.00 | 28 911.00 | 105 730.00 |
BH Other financial assets | 5 907.00 | | 5 907.00 | 5 907.00 |
BJ TOTAL (I) | 227 482.00 | 101 579.00 | 125 903.00 | 227 482.00 |
BL Raw materials, supplies | 1 540.00 | | 1 540.00 | 1 540.00 |
BT Goods | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 1 165.00 | | 1 165.00 | 1 165.00 |
BZ Other receivables | 7 714.00 | | 7 714.00 | 7 714.00 |
CF Cash and cash equivalents | 38 623.00 | | 38 623.00 | 38 623.00 |
CH Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 51 873.00 | | 51 873.00 | 51 873.00 |
CO Grand total (0 to V) | 279 355.00 | 101 579.00 | 177 776.00 | 279 355.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 500.00 | | | 93 500.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DH Retained earnings | -74 404.00 | | | -74 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 618.00 | | | 15 618.00 |
DL TOTAL (I) | 44 215.00 | | | 44 215.00 |
DU Loans and Debts from Credit Institutions (3) | 8 274.00 | | | 8 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 815.00 | | | 99 815.00 |
DX Trade payables and related accounts | 13 117.00 | | | 13 117.00 |
DY Tax and social security liabilities | 12 355.00 | | | 12 355.00 |
EC TOTAL (IV) | 133 561.00 | | | 133 561.00 |
EE Grand total (I to V) | 177 776.00 | | | 177 776.00 |
EG Accrued income and payables due within one year | 132 920.00 | | | 132 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 305 764.00 | | 305 764.00 | 305 764.00 |
FJ Net sales | 305 764.00 | | 305 764.00 | 305 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 400.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 313 276.00 | |
FS Purchases of goods (including customs duties) | | | 84 677.00 | |
FT Inventory change (goods) | | | 965.00 | |
FU Purchases of raw materials and other supplies | | | 44 955.00 | |
FV Inventory change (raw materials and supplies) | | | 135.00 | |
FW Other purchases and external expenses | | | 62 306.00 | |
FX Taxes, duties, and similar payments | | | 4 465.00 | |
FY Salaries and Wages | | | 81 622.00 | |
FZ Social Security Contributions | | | 5 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 832.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 296 227.00 | |
GG - OPERATING RESULT (I - II) | | | 17 049.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 400.00 | | | 7 400.00 |
A4 Equity method investments | 317.00 | | | 317.00 |
HA Exceptional income from management transactions | 509.00 | | | 509.00 |
HD Total exceptional income (VII) | 509.00 | | | 509.00 |
HE Exceptional expenses on management operations | 2 320.00 | | | 2 320.00 |
HH Total exceptional expenses (VIII) | 2 320.00 | | | 2 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 811.00 | | | -1 811.00 |
HK Income tax | -715.00 | | | -715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 785.00 | | | 313 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 166.00 | | | 298 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 618.00 | | | 15 618.00 |
| |
| 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 | 225 189.00 | | 2 292.00 | 225 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 003.00 | |
I4 DECREASES Grand Total | | | 227 482.00 | |
IO DECREASES Total including other intangible assets | | | 86 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 302.00 | | | 86 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 884.00 | | 2 292.00 | 132 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 003.00 | | | 6 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 747.00 | 10 832.00 | | 90 747.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 445.00 | 10 832.00 | | 90 445.00 |
| |
| 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 | 13 117.00 | 13 117.00 | | 13 117.00 |
8C Staff and Related Accounts | 5 932.00 | 5 932.00 | | 5 932.00 |
8D Social Security and Other Social Organizations | 5 421.00 | 5 421.00 | | 5 421.00 |
UT Other financial assets | 5 907.00 | | 5 907.00 | 5 907.00 |
UX Other trade receivables | 1 165.00 | 1 165.00 | | 1 165.00 |
VB VAT | 4 558.00 | 4 558.00 | | 4 558.00 |
VH Loans with a maturity of more than one year at origin | 8 274.00 | 7 633.00 | 640.00 | 8 274.00 |
VI Group and Associates | 99 815.00 | 99 815.00 | | 99 815.00 |
VK Loans repaid during the year | 7 538.00 | | | 7 538.00 |
VM Income taxes | 3 156.00 | 3 156.00 | | 3 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 2 446.00 | 2 446.00 | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 232.00 | 11 325.00 | 5 907.00 | 17 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 561.00 | 132 920.00 | 640.00 | 133 561.00 |
| |
| 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 | 2 701.00 | | | 2 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 326.00 | | | 9 326.00 |
ST Other accounts | 22 927.00 | | | 22 927.00 |
XQ Rental, rental and co-ownership charges | 28 035.00 | | | 28 035.00 |
YU External personnel | 2 018.00 | | | 2 018.00 |
YW Business tax | 1 764.00 | | | 1 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 465.00 | | | 4 465.00 |
YY Amount of VAT collected | 24 602.00 | | | 24 602.00 |
YZ Total deductible VAT on goods and services | 22 958.00 | | | 22 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 306.00 | | | 62 306.00 |
| |
| 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 |
