| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 35 851.00 | 13 401.00 | 22 449.00 | 35 851.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 206 151.00 | 13 401.00 | 192 749.00 | 206 151.00 |
BL Raw materials, supplies | 13 736.00 | | 13 736.00 | 13 736.00 |
BX Customers and related accounts | 1 407.00 | | 1 407.00 | 1 407.00 |
BZ Other receivables | 3 103.00 | | 3 103.00 | 3 103.00 |
CF Cash and cash equivalents | 108 582.00 | | 108 582.00 | 108 582.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 126 969.00 | | 126 969.00 | 126 969.00 |
CO Grand total (0 to V) | 333 120.00 | 13 401.00 | 319 718.00 | 333 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 438.00 | | | 88 438.00 |
DL TOTAL (I) | 99 438.00 | | | 99 438.00 |
DU Loans and Debts from Credit Institutions (3) | 161 096.00 | | | 161 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 245.00 | | | 34 245.00 |
DX Trade payables and related accounts | 5 470.00 | | | 5 470.00 |
DY Tax and social security liabilities | 17 898.00 | | | 17 898.00 |
EA Other liabilities | 1 571.00 | | | 1 571.00 |
EC TOTAL (IV) | 220 281.00 | | | 220 281.00 |
EE Grand total (I to V) | 319 718.00 | | | 319 718.00 |
EG Accrued income and payables due within one year | 54 974.00 | | | 54 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 249 697.00 | | 249 697.00 | 249 697.00 |
FJ Net sales | 249 697.00 | | 249 697.00 | 249 697.00 |
FO Operating subsidies | | | 51 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 560.00 | |
FR Total operating income (I) | | | 306 890.00 | |
FU Purchases of raw materials and other supplies | | | 98 709.00 | |
FV Inventory change (raw materials and supplies) | | | -2 999.00 | |
FW Other purchases and external expenses | | | 38 454.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 92 876.00 | |
FZ Social Security Contributions | | | 12 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 018.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 249 766.00 | |
GG - OPERATING RESULT (I - II) | | | 57 124.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 560.00 | | | 5 560.00 |
HA Exceptional income from management transactions | 32 936.00 | | | 32 936.00 |
HD Total exceptional income (VII) | 32 936.00 | | | 32 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 936.00 | | | 32 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 826.00 | | | 339 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 388.00 | | | 251 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 438.00 | | | 88 438.00 |
| |
| 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 | 200 000.00 | 300.00 | 5 851.00 | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 206 151.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 5 851.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 300.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 383.00 | 7 018.00 | | 6 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 383.00 | 7 018.00 | | 6 383.00 |
| |
| 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 | 5 470.00 | 5 470.00 | | 5 470.00 |
8C Staff and Related Accounts | 6 746.00 | 6 746.00 | | 6 746.00 |
8D Social Security and Other Social Organizations | 7 861.00 | 7 861.00 | | 7 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 407.00 | 1 407.00 | | 1 407.00 |
UY Staff and related accounts | 761.00 | 761.00 | | 761.00 |
VB VAT | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 161 096.00 | 25 789.00 | 108 407.00 | 161 096.00 |
VI Group and Associates | 34 245.00 | 4 245.00 | 30 000.00 | 34 245.00 |
VK Loans repaid during the year | 27 368.00 | | | 27 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 951.00 | 4 651.00 | 300.00 | 4 951.00 |
VW VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 281.00 | 54 974.00 | 138 407.00 | 220 281.00 |
| |
| 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 | 1 817.00 | | | 1 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 480.00 | | | 3 480.00 |
ST Other accounts | 22 243.00 | | | 22 243.00 |
XQ Rental, rental and co-ownership charges | 12 731.00 | | | 12 731.00 |
YW Business tax | 879.00 | | | 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 696.00 | | | 2 696.00 |
YY Amount of VAT collected | 28 412.00 | | | 28 412.00 |
YZ Total deductible VAT on goods and services | 12 465.00 | | | 12 465.00 |
ZE Dividends | 21 445.00 | | | 21 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 454.00 | | | 38 454.00 |
| |
| 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 | 2.00 | | | 2.00 |
