| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 775.00 | | 135 775.00 | 135 775.00 |
AR Technical installations, industrial equipment and tools | 11 139.00 | 8 981.00 | 2 158.00 | 11 139.00 |
AT Other tangible assets | 13 914.00 | 9 516.00 | 4 398.00 | 13 914.00 |
BH Other financial assets | 1 471.00 | | 1 471.00 | 1 471.00 |
BJ TOTAL (I) | 162 299.00 | 18 497.00 | 143 802.00 | 162 299.00 |
BL Raw materials, supplies | 2 776.00 | | 2 776.00 | 2 776.00 |
BV Advances and down payments on orders | 4 153.00 | | 4 153.00 | 4 153.00 |
BX Customers and related accounts | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 6 526.00 | | 6 526.00 | 6 526.00 |
CF Cash and cash equivalents | 26 856.00 | | 26 856.00 | 26 856.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 40 956.00 | | 40 956.00 | 40 956.00 |
CO Grand total (0 to V) | 203 255.00 | 18 497.00 | 184 758.00 | 203 255.00 |
| |
| 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 | 144 940.00 | | | 144 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 307.00 | | | 20 307.00 |
DL TOTAL (I) | 174 047.00 | | | 174 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | | | 515.00 |
DX Trade payables and related accounts | 6 808.00 | | | 6 808.00 |
DY Tax and social security liabilities | 1 689.00 | | | 1 689.00 |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 10 711.00 | | | 10 711.00 |
EE Grand total (I to V) | 184 758.00 | | | 184 758.00 |
EG Accrued income and payables due within one year | 10 711.00 | | | 10 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 284.00 | | 37 284.00 | 37 284.00 |
FD Production sold - goods | 179 622.00 | | 179 622.00 | 179 622.00 |
FG Production sold - services | 160.00 | | 160.00 | 160.00 |
FJ Net sales | 217 065.00 | | 217 065.00 | 217 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 217 586.00 | |
FS Purchases of goods (including customs duties) | | | 13 906.00 | |
FU Purchases of raw materials and other supplies | | | 47 143.00 | |
FV Inventory change (raw materials and supplies) | | | 1 629.00 | |
FW Other purchases and external expenses | | | 32 666.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 87 919.00 | |
FZ Social Security Contributions | | | 6 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 193 889.00 | |
GG - OPERATING RESULT (I - II) | | | 23 697.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | | | 490.00 |
A4 Equity method investments | 293.00 | | | 293.00 |
HK Income tax | 3 104.00 | | | 3 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 586.00 | | | 217 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 279.00 | | | 197 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 307.00 | | | 20 307.00 |
| |
| 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 | 162 742.00 | | | 162 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 471.00 | |
I4 DECREASES Grand Total | | 443.00 | 162 299.00 | |
IO DECREASES Total including other intangible assets | | | 135 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 443.00 | 25 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 775.00 | | | 135 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 496.00 | | | 25 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471.00 | | | 1 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 479.00 | 1 461.00 | 443.00 | 17 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 479.00 | 1 461.00 | 443.00 | 17 479.00 |
| |
| 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 | 6 808.00 | 6 808.00 | | 6 808.00 |
8D Social Security and Other Social Organizations | 924.00 | 924.00 | | 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 1 471.00 | | 1 471.00 | 1 471.00 |
UX Other trade receivables | 190.00 | 190.00 | | 190.00 |
VB VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VK Loans repaid during the year | 9 108.00 | | | 9 108.00 |
VM Income taxes | 2 783.00 | 2 783.00 | | 2 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 642.00 | 7 171.00 | 1 471.00 | 8 642.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 711.00 | 10 711.00 | | 10 711.00 |
| |
| 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 | 1 345.00 | | | 1 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 766.00 | | | 4 766.00 |
ST Other accounts | 12 418.00 | | | 12 418.00 |
XQ Rental, rental and co-ownership charges | 15 482.00 | | | 15 482.00 |
YW Business tax | 555.00 | | | 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 900.00 | | | 1 900.00 |
YY Amount of VAT collected | 25 691.00 | | | 25 691.00 |
YZ Total deductible VAT on goods and services | 6 998.00 | | | 6 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 666.00 | | | 32 666.00 |
| |
| 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 |
