| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 989.00 | | 337 989.00 | 337 989.00 |
AR Technical installations, industrial equipment and tools | 47 735.00 | 44 412.00 | 3 322.00 | 47 735.00 |
AT Other tangible assets | 128 562.00 | 101 803.00 | 26 759.00 | 128 562.00 |
AX Advances and down payments | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 11 008.00 | | 11 008.00 | 11 008.00 |
BJ TOTAL (I) | 529 094.00 | 146 215.00 | 382 879.00 | 529 094.00 |
BL Raw materials, supplies | 14 100.00 | | 14 100.00 | 14 100.00 |
BX Customers and related accounts | 6 564.00 | | 6 564.00 | 6 564.00 |
BZ Other receivables | 6 005.00 | | 6 005.00 | 6 005.00 |
CD Marketable securities | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 11 356.00 | | 11 356.00 | 11 356.00 |
CJ TOTAL (II) | 38 212.00 | | 38 212.00 | 38 212.00 |
CO Grand total (0 to V) | 567 305.00 | 146 215.00 | 421 090.00 | 567 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 153 274.00 | | | 153 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 739.00 | | | 24 739.00 |
DL TOTAL (I) | 194 513.00 | | | 194 513.00 |
DU Loans and Debts from Credit Institutions (3) | 128 221.00 | | | 128 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | | | 435.00 |
DX Trade payables and related accounts | 57 798.00 | | | 57 798.00 |
DY Tax and social security liabilities | 37 641.00 | | | 37 641.00 |
EA Other liabilities | 2 482.00 | | | 2 482.00 |
EC TOTAL (IV) | 226 577.00 | | | 226 577.00 |
EE Grand total (I to V) | 421 090.00 | | | 421 090.00 |
EG Accrued income and payables due within one year | 149 452.00 | | | 149 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 255.00 | | | 1 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 379 256.00 | | 379 256.00 | 379 256.00 |
FJ Net sales | 379 256.00 | | 379 256.00 | 379 256.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 379 267.00 | |
FU Purchases of raw materials and other supplies | | | 157 338.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 66 299.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 59 161.00 | |
FZ Social Security Contributions | | | 38 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 189.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 347 425.00 | |
GG - OPERATING RESULT (I - II) | | | 31 842.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 105.00 | |
| |
| 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 |
HK Income tax | 4 366.00 | | | 4 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 269.00 | | | 379 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 530.00 | | | 354 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 739.00 | | | 24 739.00 |
| |
| 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 | 520 795.00 | | 8 299.00 | 520 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 008.00 | |
I4 DECREASES Grand Total | | | 529 094.00 | |
IO DECREASES Total including other intangible assets | | | 337 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 989.00 | | | 337 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 197.00 | | 5 900.00 | 174 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 609.00 | | 2 399.00 | 8 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 026.00 | 25 189.00 | | 121 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 026.00 | 25 189.00 | | 121 026.00 |
| |
| 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 | 57 798.00 | 57 798.00 | | 57 798.00 |
8C Staff and Related Accounts | 25 921.00 | 25 921.00 | | 25 921.00 |
8D Social Security and Other Social Organizations | 5 539.00 | 5 539.00 | | 5 539.00 |
8E Income Taxes | 2 866.00 | 2 866.00 | | 2 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
UT Other financial assets | 11 008.00 | | | 11 008.00 |
UX Other trade receivables | 6 564.00 | 6 564.00 | | 6 564.00 |
UY Staff and related accounts | 3 366.00 | 3 366.00 | | 3 366.00 |
VB VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VG Loans with a maturity of up to one year at origin | 1 255.00 | 1 255.00 | | 1 255.00 |
VH Loans with a maturity of more than one year at origin | 126 966.00 | 49 841.00 | 77.00 | 126 966.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VK Loans repaid during the year | 34 298.00 | | | 34 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 577.00 | 12 569.00 | | 23 577.00 |
VW VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 577.00 | 149 452.00 | 77.00 | 226 577.00 |
| |
| 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 | 924.00 | | | 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 717.00 | | | 12 717.00 |
ST Other accounts | 29 019.00 | | | 29 019.00 |
XQ Rental, rental and co-ownership charges | 24 564.00 | | | 24 564.00 |
YW Business tax | 3 040.00 | | | 3 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 964.00 | | | 3 964.00 |
YY Amount of VAT collected | 20 697.00 | | | 20 697.00 |
YZ Total deductible VAT on goods and services | 17 605.00 | | | 17 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 299.00 | | | 66 299.00 |
| |
| 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 |
