| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 30 223.00 | 5 177.00 | 25 047.00 | 30 223.00 |
AT Other tangible assets | 2 960.00 | 384.00 | 2 576.00 | 2 960.00 |
BH Other financial assets | 908.00 | | 908.00 | 908.00 |
BJ TOTAL (I) | 72 091.00 | 5 560.00 | 66 531.00 | 72 091.00 |
BT Goods | 9 778.00 | | 9 778.00 | 9 778.00 |
BZ Other receivables | 1 901.00 | | 1 901.00 | 1 901.00 |
CF Cash and cash equivalents | 182 766.00 | | 182 766.00 | 182 766.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 195 029.00 | | 195 029.00 | 195 029.00 |
CO Grand total (0 to V) | 267 121.00 | 5 560.00 | 261 560.00 | 267 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 577.00 | | | 105 577.00 |
DL TOTAL (I) | 110 577.00 | | | 110 577.00 |
DU Loans and Debts from Credit Institutions (3) | 58 285.00 | | | 58 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 077.00 | | | 22 077.00 |
DX Trade payables and related accounts | 22 955.00 | | | 22 955.00 |
DY Tax and social security liabilities | 47 666.00 | | | 47 666.00 |
EC TOTAL (IV) | 150 983.00 | | | 150 983.00 |
EE Grand total (I to V) | 261 560.00 | | | 261 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 569 923.00 | | 569 923.00 | 569 923.00 |
FJ Net sales | 569 923.00 | | 569 923.00 | 569 923.00 |
FO Operating subsidies | | | 2 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 579 045.00 | |
FS Purchases of goods (including customs duties) | | | 278 902.00 | |
FT Inventory change (goods) | | | -9 778.00 | |
FU Purchases of raw materials and other supplies | | | 7 134.00 | |
FW Other purchases and external expenses | | | 50 079.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 82 732.00 | |
FZ Social Security Contributions | | | 19 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 560.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 435 218.00 | |
GG - OPERATING RESULT (I - II) | | | 143 827.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 37 253.00 | | | 37 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 055.00 | | | 579 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 478.00 | | | 473 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 577.00 | | | 105 577.00 |
| |
| 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 | | | 72 091.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 908.00 | |
I4 DECREASES Grand Total | | | 72 091.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 183.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 908.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 560.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 560.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 167.00 | 1 000.00 | 3 167.00 | 4 167.00 |
8B Suppliers and Related Accounts | 22 955.00 | 22 955.00 | | 22 955.00 |
8C Staff and Related Accounts | 3 634.00 | 3 634.00 | | 3 634.00 |
8D Social Security and Other Social Organizations | 5 466.00 | 5 466.00 | | 5 466.00 |
8E Income Taxes | 37 653.00 | 37 653.00 | | 37 653.00 |
UT Other financial assets | 908.00 | | 908.00 | 908.00 |
VB VAT | 913.00 | 913.00 | | 913.00 |
VH Loans with a maturity of more than one year at origin | 58 285.00 | 9 354.00 | 48 931.00 | 58 285.00 |
VI Group and Associates | 17 910.00 | 17 910.00 | | 17 910.00 |
VJ Loans taken out during the year | 75 020.00 | | | 75 020.00 |
VK Loans repaid during the year | 12 568.00 | | | 12 568.00 |
VM Income taxes | 964.00 | 964.00 | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 393.00 | 2 485.00 | 908.00 | 3 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 983.00 | 98 885.00 | 52 098.00 | 150 983.00 |
| |
| 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 | 743.00 | | | 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 221.00 | | | 7 221.00 |
ST Other accounts | 31 728.00 | | | 31 728.00 |
XQ Rental, rental and co-ownership charges | 11 130.00 | | | 11 130.00 |
YW Business tax | 558.00 | | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 301.00 | | | 1 301.00 |
YY Amount of VAT collected | 31 448.00 | | | 31 448.00 |
YZ Total deductible VAT on goods and services | 25 251.00 | | | 25 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 079.00 | | | 50 079.00 |
| |
| 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 | 4.00 | | | 4.00 |
