| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 387.00 | 19 387.00 | | 19 387.00 |
AF Concessions, Patents and Similar Rights | 7 580.00 | 7 580.00 | | 7 580.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 22 195.00 | 21 848.00 | 347.00 | 22 195.00 |
AT Other tangible assets | 78 857.00 | 49 283.00 | 29 574.00 | 78 857.00 |
BH Other financial assets | 7 634.00 | | 7 634.00 | 7 634.00 |
BJ TOTAL (I) | 230 654.00 | 98 098.00 | 132 556.00 | 230 654.00 |
BL Raw materials, supplies | 10 567.00 | | 10 567.00 | 10 567.00 |
BX Customers and related accounts | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 3 053.00 | | 3 053.00 | 3 053.00 |
CF Cash and cash equivalents | 16 379.00 | | 16 379.00 | 16 379.00 |
CH Prepaid expenses | 6 018.00 | | 6 018.00 | 6 018.00 |
CJ TOTAL (II) | 36 091.00 | | 36 091.00 | 36 091.00 |
CO Grand total (0 to V) | 266 744.00 | 98 098.00 | 168 646.00 | 266 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 10 000.00 | | 11 500.00 |
DB Share, merger, contribution premiums, etc. | 3 750.00 | | | 3 750.00 |
DH Retained earnings | -30 137.00 | -37 568.00 | | -30 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 770.00 | 7 431.00 | | 28 770.00 |
DL TOTAL (I) | 13 883.00 | -20 137.00 | | 13 883.00 |
DU Loans and Debts from Credit Institutions (3) | 26 963.00 | 57 751.00 | | 26 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 387.00 | | | 83 387.00 |
DX Trade payables and related accounts | 19 045.00 | 18 822.00 | | 19 045.00 |
DY Tax and social security liabilities | 17 468.00 | 18 522.00 | | 17 468.00 |
EA Other liabilities | 7 900.00 | 93 455.00 | | 7 900.00 |
EC TOTAL (IV) | 154 763.00 | 188 550.00 | | 154 763.00 |
EE Grand total (I to V) | 168 646.00 | 168 413.00 | | 168 646.00 |
EG Accrued income and payables due within one year | 154 763.00 | 188 550.00 | | 154 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 298 307.00 | | 298 307.00 | 298 307.00 |
FG Production sold - services | 546.00 | | 546.00 | 546.00 |
FJ Net sales | 298 853.00 | | 298 853.00 | 298 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 532.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 300 387.00 | |
FU Purchases of raw materials and other supplies | | | 73 988.00 | |
FV Inventory change (raw materials and supplies) | | | 497.00 | |
FW Other purchases and external expenses | | | 75 590.00 | |
FX Taxes, duties, and similar payments | | | 5 128.00 | |
FY Salaries and Wages | | | 77 442.00 | |
FZ Social Security Contributions | | | 13 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 498.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 254 603.00 | |
GG - OPERATING RESULT (I - II) | | | 45 784.00 | |
GR Interest and similar expenses | | | 2 206.00 | |
GU Total financial expenses (VI) | | | 2 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 532.00 | | | 1 532.00 |
A2 TOTAL ASSETS | 4 581.00 | | | 4 581.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 14 743.00 | 8 100.00 | | 14 743.00 |
HH Total exceptional expenses (VIII) | 14 808.00 | 8 100.00 | | 14 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 808.00 | -8 100.00 | | -14 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 387.00 | 271 640.00 | | 300 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 617.00 | 264 209.00 | | 271 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 770.00 | 7 431.00 | | 28 770.00 |
HP References: Equipment leasing | | 3 141.00 | | |
| |
| 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 | 230 654.00 | | | 230 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 387.00 | | | 19 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 634.00 | |
I4 DECREASES Grand Total | | | 230 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 387.00 | |
IO DECREASES Total including other intangible assets | | | 102 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 580.00 | | | 102 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 052.00 | | | 101 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 634.00 | | | 7 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 600.00 | 8 498.00 | | 89 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 387.00 | | | 19 387.00 |
PE DEPRECIATION Total including other intangible assets | 7 580.00 | | | 7 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 633.00 | 8 498.00 | | 62 633.00 |
| |
| 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 | 19 045.00 | 19 045.00 | | 19 045.00 |
8C Staff and Related Accounts | 8 725.00 | 8 725.00 | | 8 725.00 |
8D Social Security and Other Social Organizations | 7 317.00 | 7 317.00 | | 7 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 7 634.00 | | 7 634.00 | 7 634.00 |
UX Other trade receivables | 74.00 | 74.00 | | 74.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 26 963.00 | 26 963.00 | | 26 963.00 |
VI Group and Associates | 83 387.00 | 83 387.00 | | 83 387.00 |
VK Loans repaid during the year | 27 984.00 | | | 27 984.00 |
VM Income taxes | 2 910.00 | 2 910.00 | | 2 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 6 015.00 | 6 018.00 | | 6 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 779.00 | 9 145.00 | 7 634.00 | 16 779.00 |
VW VAT | 1 394.00 | 1 394.00 | | 1 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 763.00 | 154 763.00 | | 154 763.00 |
| |
| 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 | 4 279.00 | | | 4 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 948.00 | | | 9 948.00 |
ST Other accounts | 34 570.00 | | | 34 570.00 |
XQ Rental, rental and co-ownership charges | 31 071.00 | | | 31 071.00 |
YW Business tax | 849.00 | | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 128.00 | | | 5 128.00 |
YY Amount of VAT collected | 31 109.00 | | | 31 109.00 |
YZ Total deductible VAT on goods and services | 11 992.00 | | | 11 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 590.00 | | | 75 590.00 |
| |
| 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 |
