| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 300.00 | | 138 300.00 | 138 300.00 |
AR Technical installations, industrial equipment and tools | 10 300.00 | 1 922.00 | 8 377.00 | 10 300.00 |
AT Other tangible assets | 5 000.00 | 747.00 | 4 252.00 | 5 000.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 154 324.00 | 2 669.00 | 151 654.00 | 154 324.00 |
BZ Other receivables | 889.00 | | 889.00 | 889.00 |
CF Cash and cash equivalents | 67 864.00 | | 67 864.00 | 67 864.00 |
CJ TOTAL (II) | 68 753.00 | | 68 753.00 | 68 753.00 |
CO Grand total (0 to V) | 223 077.00 | 2 669.00 | 220 408.00 | 223 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 578.00 | | | 32 578.00 |
DL TOTAL (I) | 33 578.00 | | | 33 578.00 |
DU Loans and Debts from Credit Institutions (3) | 151 369.00 | | | 151 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 908.00 | | | 7 908.00 |
DX Trade payables and related accounts | 9 108.00 | | | 9 108.00 |
DY Tax and social security liabilities | 18 443.00 | | | 18 443.00 |
EC TOTAL (IV) | 186 829.00 | | | 186 829.00 |
EE Grand total (I to V) | 220 408.00 | | | 220 408.00 |
EG Accrued income and payables due within one year | 59 097.00 | | | 59 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 244 782.00 | | 244 782.00 | 244 782.00 |
FJ Net sales | 244 782.00 | | 244 782.00 | 244 782.00 |
FR Total operating income (I) | | | 244 782.00 | |
FS Purchases of goods (including customs duties) | | | 128 379.00 | |
FW Other purchases and external expenses | | | 37 574.00 | |
FX Taxes, duties, and similar payments | | | 3 066.00 | |
FY Salaries and Wages | | | 24 495.00 | |
FZ Social Security Contributions | | | 8 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 669.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 204 708.00 | |
GG - OPERATING RESULT (I - II) | | | 40 074.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 485.00 | | | 8 485.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 461.00 | | | 5 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 782.00 | | | 244 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 204.00 | | | 212 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 578.00 | | | 32 578.00 |
| |
| 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 | | 724.00 | 153 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 724.00 | |
I4 DECREASES Grand Total | | | 154 324.00 | |
IO DECREASES Total including other intangible assets | | | 138 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 138 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 724.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 669.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 669.00 | | |
| |
| 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 | 9 108.00 | 9 108.00 | | 9 108.00 |
8C Staff and Related Accounts | 12 865.00 | 12 865.00 | | 12 865.00 |
8E Income Taxes | 5 461.00 | 5 461.00 | | 5 461.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
VB VAT | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 151 369.00 | 23 636.00 | 98 048.00 | 151 369.00 |
VI Group and Associates | 7 908.00 | 7 908.00 | | 7 908.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 13 630.00 | | | 13 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549.00 | 889.00 | 660.00 | 1 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 829.00 | 59 097.00 | 98 048.00 | 186 829.00 |
| |
| 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 | 2 834.00 | | | 2 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 129.00 | | | 11 129.00 |
ST Other accounts | 16 209.00 | | | 16 209.00 |
XQ Rental, rental and co-ownership charges | 10 235.00 | | | 10 235.00 |
YW Business tax | 232.00 | | | 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 066.00 | | | 3 066.00 |
YY Amount of VAT collected | 13 636.00 | | | 13 636.00 |
YZ Total deductible VAT on goods and services | 10 416.00 | | | 10 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 574.00 | | | 37 574.00 |
