| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 715.00 | 10 715.00 | | 10 715.00 |
AH Goodwill | 96 915.00 | | 96 915.00 | 96 915.00 |
AR Technical installations, industrial equipment and tools | 1 346.00 | 687.00 | 659.00 | 1 346.00 |
AT Other tangible assets | 109 675.00 | 31 815.00 | 77 860.00 | 109 675.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 223 351.00 | 43 217.00 | 180 134.00 | 223 351.00 |
BR Intermediate and finished products | | 30 235.00 | -30 235.00 | |
BT Goods | 275 745.00 | | 275 745.00 | 275 745.00 |
BV Advances and down payments on orders | 2 142.00 | | 2 142.00 | 2 142.00 |
BZ Other receivables | 8 324.00 | | 8 324.00 | 8 324.00 |
CF Cash and cash equivalents | 46 370.00 | | 46 370.00 | 46 370.00 |
CJ TOTAL (II) | 332 581.00 | 30 235.00 | 302 346.00 | 332 581.00 |
CO Grand total (0 to V) | 555 933.00 | 73 452.00 | 482 481.00 | 555 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 217 821.00 | | | 217 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 763.00 | | | 62 763.00 |
DL TOTAL (I) | 288 834.00 | | | 288 834.00 |
DU Loans and Debts from Credit Institutions (3) | 129 534.00 | | | 129 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 069.00 | | | 3 069.00 |
DX Trade payables and related accounts | 5 404.00 | | | 5 404.00 |
DY Tax and social security liabilities | 4 812.00 | | | 4 812.00 |
EA Other liabilities | 50 826.00 | | | 50 826.00 |
EC TOTAL (IV) | 193 646.00 | | | 193 646.00 |
EE Grand total (I to V) | 482 481.00 | | | 482 481.00 |
EG Accrued income and payables due within one year | 141 614.00 | | | 141 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 360 209.00 | | 360 209.00 | 360 209.00 |
FJ Net sales | 360 209.00 | | 360 209.00 | 360 209.00 |
FO Operating subsidies | | | 70 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 362.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 463 882.00 | |
FS Purchases of goods (including customs duties) | | | 235 555.00 | |
FT Inventory change (goods) | | | -16 515.00 | |
FU Purchases of raw materials and other supplies | | | 6 071.00 | |
FW Other purchases and external expenses | | | 76 264.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 41 091.00 | |
FZ Social Security Contributions | | | 9 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 235.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 402 078.00 | |
GG - OPERATING RESULT (I - II) | | | 61 804.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 524.00 | | | 524.00 |
HB Exceptional income from capital transactions | 2 476.00 | | | 2 476.00 |
HD Total exceptional income (VII) | 2 476.00 | | | 2 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 476.00 | | | 2 476.00 |
HK Income tax | 245.00 | | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 397.00 | | | 466 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 634.00 | | | 403 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 763.00 | | | 62 763.00 |
| |
| 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 | 213 910.00 | | 9 442.00 | 213 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 715.00 | | | 10 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 223 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 715.00 | |
IO DECREASES Total including other intangible assets | | | 96 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 915.00 | | | 96 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 580.00 | | 9 442.00 | 101 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 046.00 | 17 170.00 | | 26 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 715.00 | | | 10 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 332.00 | 17 170.00 | | 15 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 362.00 | 30 235.00 | 33 362.00 | 33 362.00 |
7B Total provisions for depreciation | 33 362.00 | 30 235.00 | 33 362.00 | 33 362.00 |
7C Grand total | 33 362.00 | 30 235.00 | 33 362.00 | 33 362.00 |
UE of which provisions and reversals: - Operating | | 30 235.00 | 33 362.00 | |
| |
| 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 | 5 404.00 | 5 404.00 | | 5 404.00 |
8C Staff and Related Accounts | 1 306.00 | 1 306.00 | | 1 306.00 |
8D Social Security and Other Social Organizations | 2 883.00 | 2 883.00 | | 2 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 826.00 | 50 826.00 | | 50 826.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
VB VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VH Loans with a maturity of more than one year at origin | 129 534.00 | 77 501.00 | 52 033.00 | 129 534.00 |
VI Group and Associates | 3 069.00 | 3 069.00 | | 3 069.00 |
VM Income taxes | 2 055.00 | 2 055.00 | | 2 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 923.00 | 2 923.00 | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 024.00 | 8 324.00 | 4 700.00 | 13 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 646.00 | 141 614.00 | 52 033.00 | 193 646.00 |
| |
| 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 | 1 109.00 | | | 1 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 484.00 | | | 2 484.00 |
ST Other accounts | 40 586.00 | | | 40 586.00 |
XQ Rental, rental and co-ownership charges | 33 194.00 | | | 33 194.00 |
YW Business tax | 1 524.00 | | | 1 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 633.00 | | | 2 633.00 |
YY Amount of VAT collected | 72 042.00 | | | 72 042.00 |
YZ Total deductible VAT on goods and services | 42 967.00 | | | 42 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 264.00 | | | 76 264.00 |
| |
| 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 | 4.00 | | | 4.00 |
