| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 18 911.00 | 11 842.00 | 7 069.00 | 18 911.00 |
AT Other tangible assets | 83 873.00 | 45 327.00 | 38 546.00 | 83 873.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 281 524.00 | 57 169.00 | 224 355.00 | 281 524.00 |
BT Goods | 95 581.00 | | 95 581.00 | 95 581.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 2 664.00 | | 2 664.00 | 2 664.00 |
BZ Other receivables | 2 212.00 | | 2 212.00 | 2 212.00 |
CF Cash and cash equivalents | 54 781.00 | | 54 781.00 | 54 781.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 157 672.00 | | 157 672.00 | 157 672.00 |
CO Grand total (0 to V) | 439 196.00 | 57 169.00 | 382 027.00 | 439 196.00 |
CU Other investments | 2 410.00 | | 2 410.00 | 2 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 77 588.00 | 43 280.00 | | 77 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 844.00 | 34 308.00 | | 35 844.00 |
DL TOTAL (I) | 121 132.00 | 85 288.00 | | 121 132.00 |
DU Loans and Debts from Credit Institutions (3) | 134 982.00 | 171 079.00 | | 134 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 129.00 | 86 722.00 | | 70 129.00 |
DX Trade payables and related accounts | 43 712.00 | 48 880.00 | | 43 712.00 |
DY Tax and social security liabilities | 12 059.00 | 11 656.00 | | 12 059.00 |
EA Other liabilities | 13.00 | 1 023.00 | | 13.00 |
EC TOTAL (IV) | 260 895.00 | 319 360.00 | | 260 895.00 |
EE Grand total (I to V) | 382 027.00 | 404 648.00 | | 382 027.00 |
EG Accrued income and payables due within one year | 163 649.00 | 184 706.00 | | 163 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 750 205.00 | | 750 205.00 | 750 205.00 |
FG Production sold - services | 463.00 | | 463.00 | 463.00 |
FJ Net sales | 750 668.00 | | 750 668.00 | 750 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 751 655.00 | |
FS Purchases of goods (including customs duties) | | | 520 688.00 | |
FT Inventory change (goods) | | | -11 497.00 | |
FU Purchases of raw materials and other supplies | | | 1 344.00 | |
FW Other purchases and external expenses | | | 68 238.00 | |
FX Taxes, duties, and similar payments | | | 5 740.00 | |
FY Salaries and Wages | | | 79 509.00 | |
FZ Social Security Contributions | | | 22 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 328.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 702 946.00 | |
GG - OPERATING RESULT (I - II) | | | 48 709.00 | |
GL Other interest and similar income | | | 303.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 5 696.00 | |
GU Total financial expenses (VI) | | | 5 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 690.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 19 972.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 227.00 | 1 254.00 | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | 1 254.00 | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227.00 | -1 254.00 | | -1 227.00 |
HK Income tax | 6 255.00 | 6 043.00 | | 6 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 968.00 | 672 132.00 | | 751 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 124.00 | 637 824.00 | | 716 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 844.00 | 34 308.00 | | 35 844.00 |
| |
| 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 | 281 524.00 | | | 281 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 740.00 | |
I4 DECREASES Grand Total | | | 281 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 784.00 | | | 102 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740.00 | | | 3 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 841.00 | 16 328.00 | | 40 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 841.00 | 16 328.00 | | 40 841.00 |
| |
| 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 | 43 712.00 | 43 712.00 | | 43 712.00 |
8C Staff and Related Accounts | 2 585.00 | 2 585.00 | | 2 585.00 |
8D Social Security and Other Social Organizations | 7 049.00 | 7 049.00 | | 7 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 2 664.00 | 2 664.00 | | 2 664.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 134 653.00 | 37 407.00 | 97 247.00 | 134 653.00 |
VI Group and Associates | 70 129.00 | 70 129.00 | | 70 129.00 |
VK Loans repaid during the year | 36 007.00 | | | 36 007.00 |
VM Income taxes | 2 194.00 | 2 194.00 | | 2 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 2 301.00 | 2 301.00 | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 508.00 | 7 178.00 | 1 330.00 | 8 508.00 |
VW VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 895.00 | 163 649.00 | 97 247.00 | 260 895.00 |
| |
| 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 | 4 757.00 | 3 141.00 | | 4 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 527.00 | 6 027.00 | | 6 527.00 |
ST Other accounts | 42 198.00 | 33 982.00 | | 42 198.00 |
XQ Rental, rental and co-ownership charges | 19 513.00 | 19 492.00 | | 19 513.00 |
YW Business tax | 983.00 | 992.00 | | 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 740.00 | 4 133.00 | | 5 740.00 |
YY Amount of VAT collected | 59 470.00 | 54 245.00 | | 59 470.00 |
YZ Total deductible VAT on goods and services | 45 539.00 | 43 682.00 | | 45 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 238.00 | 59 501.00 | | 68 238.00 |
| |
| 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 | 2.00 | 1.00 | | 2.00 |
