| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 49 183.00 | 42 193.00 | 6 989.00 | 49 183.00 |
AT Other tangible assets | 9 348.00 | 2 507.00 | 6 841.00 | 9 348.00 |
BH Other financial assets | 25 914.00 | | 25 914.00 | 25 914.00 |
BJ TOTAL (I) | 264 444.00 | 44 700.00 | 219 744.00 | 264 444.00 |
BT Goods | 12 481.00 | | 12 481.00 | 12 481.00 |
BX Customers and related accounts | 103.00 | | 103.00 | 103.00 |
BZ Other receivables | 24 373.00 | | 24 373.00 | 24 373.00 |
CF Cash and cash equivalents | 135 781.00 | | 135 781.00 | 135 781.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 173 443.00 | | 173 443.00 | 173 443.00 |
CO Grand total (0 to V) | 437 887.00 | 44 700.00 | 393 187.00 | 437 887.00 |
| |
| 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 | 259 518.00 | | | 259 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 042.00 | | | 40 042.00 |
DL TOTAL (I) | 308 359.00 | | | 308 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 217.00 | | | 3 217.00 |
DX Trade payables and related accounts | 39 003.00 | | | 39 003.00 |
DY Tax and social security liabilities | 42 607.00 | | | 42 607.00 |
EC TOTAL (IV) | 84 827.00 | | | 84 827.00 |
EE Grand total (I to V) | 393 187.00 | | | 393 187.00 |
EG Accrued income and payables due within one year | 84 827.00 | | | 84 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 784 726.00 | | 784 726.00 | 784 726.00 |
FJ Net sales | 784 726.00 | | 784 726.00 | 784 726.00 |
FO Operating subsidies | | | 1 980.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 786 729.00 | |
FS Purchases of goods (including customs duties) | | | 313 597.00 | |
FT Inventory change (goods) | | | -392.00 | |
FU Purchases of raw materials and other supplies | | | 8 032.00 | |
FW Other purchases and external expenses | | | 148 359.00 | |
FX Taxes, duties, and similar payments | | | 6 830.00 | |
FY Salaries and Wages | | | 219 569.00 | |
FZ Social Security Contributions | | | 40 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 171.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 742 465.00 | |
GG - OPERATING RESULT (I - II) | | | 44 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 483.00 | |
| |
| 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 | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 267 451.00 | | | 267 451.00 |
HD Total exceptional income (VII) | 267 451.00 | | | 267 451.00 |
HE Exceptional expenses on management operations | 14 818.00 | | | 14 818.00 |
HF Exceptional expenses on capital transactions | 11 121.00 | | | 11 121.00 |
HH Total exceptional expenses (VIII) | 25 939.00 | | | 25 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 512.00 | | | 241 512.00 |
HK Income tax | 4 441.00 | | | 4 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 948.00 | | | 786 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 906.00 | | | 746 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 042.00 | | | 40 042.00 |
| |
| 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 | 253 240.00 | | 11 204.00 | 253 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 914.00 | |
I4 DECREASES Grand Total | | | 264 444.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 745.00 | | 10 785.00 | 47 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 495.00 | | 419.00 | 25 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 530.00 | 6 171.00 | | 38 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 530.00 | 6 171.00 | | 38 530.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 903.00 | |
7C Grand total | | | 903.00 | |
| |
| 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 | 39 003.00 | 39 003.00 | | 39 003.00 |
8C Staff and Related Accounts | 23 825.00 | 23 825.00 | | 23 825.00 |
8D Social Security and Other Social Organizations | 12 715.00 | 12 715.00 | | 12 715.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 25 914.00 | | 25 914.00 | 25 914.00 |
UY Staff and related accounts | 629.00 | 629.00 | | 629.00 |
UZ Social Security, other social security organizations | 1 449.00 | 1 449.00 | | 1 449.00 |
VA Doubtful or disputed receivables | 103.00 | 103.00 | | 103.00 |
VB VAT | 923.00 | 923.00 | | 923.00 |
VI Group and Associates | 3 217.00 | 3 217.00 | | 3 217.00 |
VM Income taxes | 10 433.00 | 10 433.00 | | 10 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 388.00 | 12 388.00 | | 12 388.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 095.00 | 25 181.00 | 25 914.00 | 51 095.00 |
VW VAT | 6 067.00 | 6 067.00 | | 6 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 827.00 | 84 827.00 | | 84 827.00 |
| |
| 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 | 3 117.00 | | | 3 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 100.00 | | | 2 100.00 |
ST Other accounts | 48 368.00 | | | 48 368.00 |
XQ Rental, rental and co-ownership charges | 97 890.00 | | | 97 890.00 |
YS Bills discounted but not yet due | 4 489.00 | | | 4 489.00 |
YW Business tax | 3 713.00 | | | 3 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 830.00 | | | 6 830.00 |
YY Amount of VAT collected | 50 353.00 | | | 50 353.00 |
YZ Total deductible VAT on goods and services | 31 863.00 | | | 31 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 359.00 | | | 148 359.00 |
| |
| 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 | 10.00 | | | 10.00 |
