| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 217.00 | 60 217.00 | | 60 217.00 |
AR Technical installations, industrial equipment and tools | 97 271.00 | 95 486.00 | 1 784.00 | 97 271.00 |
AT Other tangible assets | 15 287.00 | 10 356.00 | 4 931.00 | 15 287.00 |
BH Other financial assets | 18 326.00 | 175.00 | 18 151.00 | 18 326.00 |
BJ TOTAL (I) | 191 103.00 | 166 235.00 | 24 867.00 | 191 103.00 |
BL Raw materials, supplies | 43 106.00 | | 43 108.00 | 43 106.00 |
BN Goods in progress | 23 075.00 | | 23 075.00 | 23 075.00 |
BV Advances and down payments on orders | 31 307.00 | | 31 307.00 | 31 307.00 |
BX Customers and related accounts | 643 815.00 | 355 064.00 | 288 751.00 | 643 815.00 |
BZ Other receivables | 39 254.00 | 14 552.00 | 24 702.00 | 39 254.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CH Prepaid expenses | 7 320.00 | | 7 320.00 | 7 320.00 |
CJ TOTAL (II) | 787 994.00 | 369 616.00 | 418 377.00 | 787 994.00 |
CO Grand total (0 to V) | 979 097.00 | 535 852.00 | 443 245.00 | 979 097.00 |
CP Shares due in less than one year | 18 326.00 | | | 18 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 17 759.00 | 17 759.00 | | 17 759.00 |
DH Retained earnings | -37 530.00 | 1 572.00 | | -37 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275.00 | -39 103.00 | | 1 275.00 |
DL TOTAL (I) | 85 354.00 | 84 078.00 | | 85 354.00 |
DU Loans and Debts from Credit Institutions (3) | 32 937.00 | 57 370.00 | | 32 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 78 203.00 | | 305.00 |
DW Advances and down payments received on current orders | 9 421.00 | 11 937.00 | | 9 421.00 |
DX Trade payables and related accounts | 191 496.00 | 138 846.00 | | 191 496.00 |
DY Tax and social security liabilities | 118 979.00 | 71 303.00 | | 118 979.00 |
EA Other liabilities | 4 750.00 | 6 173.00 | | 4 750.00 |
EC TOTAL (IV) | 357 891.00 | 363 834.00 | | 357 891.00 |
EE Grand total (I to V) | 443 245.00 | 447 912.00 | | 443 245.00 |
EG Accrued income and payables due within one year | 348 469.00 | | | 348 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 227.00 | 49 131.00 | | 30 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 152 010.00 | 47 384.00 | 1 199 394.00 | 1 152 010.00 |
FJ Net sales | 1 152 010.00 | 47 384.00 | 1 199 394.00 | 1 152 010.00 |
FM Inventory production | | | 14 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 3 317.00 | |
FR Total operating income (I) | | | 1 217 501.00 | |
FU Purchases of raw materials and other supplies | | | 413 813.00 | |
FV Inventory change (raw materials and supplies) | | | 10 946.00 | |
FW Other purchases and external expenses | | | 429 417.00 | |
FX Taxes, duties, and similar payments | | | 25 067.00 | |
FY Salaries and Wages | | | 332 221.00 | |
FZ Social Security Contributions | | | 132 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 987.00 | |
GE Other Expenses | | | 10 444.00 | |
GF Total Operating Expenses (II) | | | 1 360 690.00 | |
GG - OPERATING RESULT (I - II) | | | -143 189.00 | |
GR Interest and similar expenses | | | 8 081.00 | |
GU Total financial expenses (VI) | | | 8 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 156 318.00 | 2 052.00 | | 156 318.00 |
HD Total exceptional income (VII) | 156 318.00 | 2 052.00 | | 156 318.00 |
HE Exceptional expenses on management operations | 3 771.00 | 4 196.00 | | 3 771.00 |
HH Total exceptional expenses (VIII) | 3 771.00 | 4 196.00 | | 3 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 546.00 | -2 144.00 | | 152 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 819.00 | 785 657.00 | | 1 373 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 543.00 | 824 760.00 | | 1 372 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275.00 | -39 103.00 | | 1 275.00 |
| |
| 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 | 188 362.00 | | 2 741.00 | 188 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 326.00 | |
I4 DECREASES Grand Total | | | 191 103.00 | |
IO DECREASES Total including other intangible assets | | | 60 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 217.00 | | | 60 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 225.00 | | 2 333.00 | 110 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 919.00 | | 407.00 | 17 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 131.00 | 4 711.00 | | 101 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 131.00 | 4 711.00 | | 101 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 750.00 | | | 1 750.00 |
6A on fixed assets – intangible | 60 217.00 | | | 60 217.00 |
6T Receivables | 353 076.00 | 1 987.00 | | 353 076.00 |
6X Other provisions for depreciation | 14 552.00 | | | 14 552.00 |
7B Total provisions for depreciation | 428 021.00 | 1 987.00 | | 428 021.00 |
7C Grand total | 428 021.00 | 1 987.00 | | 428 021.00 |
UE of which provisions and reversals: - Operating | | 1 987.00 | | |
| |
| 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 | 191 496.00 | 191 496.00 | | 191 496.00 |
8C Staff and Related Accounts | 37 514.00 | 37 514.00 | | 37 514.00 |
8D Social Security and Other Social Organizations | 38 430.00 | 38 430.00 | | 38 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
UT Other financial assets | 18 326.00 | 18 326.00 | | 18 326.00 |
UX Other trade receivables | 164 325.00 | | | 164 325.00 |
UY Staff and related accounts | 335.00 | | | 335.00 |
VA Doubtful or disputed receivables | 479 490.00 | | | 479 490.00 |
VB VAT | 15 659.00 | | | 15 659.00 |
VG Loans with a maturity of up to one year at origin | 30 227.00 | 30 227.00 | | 30 227.00 |
VH Loans with a maturity of more than one year at origin | 2 710.00 | 2 710.00 | | 2 710.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VP Miscellaneous | 5 061.00 | | | 5 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 301.00 | 27 301.00 | | 27 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 198.00 | | | 18 198.00 |
VS Prepaid expenses | 7 320.00 | | | 7 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 717.00 | 708 717.00 | | 708 717.00 |
VW VAT | 15 733.00 | 15 733.00 | | 15 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 469.00 | 348 469.00 | | 348 469.00 |
| |
| 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 | 4 268.00 | 3 610.00 | | 4 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 290.00 | 29 557.00 | | 58 290.00 |
ST Other accounts | 253 215.00 | 128 668.00 | | 253 215.00 |
XQ Rental, rental and co-ownership charges | 117 911.00 | 68 678.00 | | 117 911.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YW Business tax | 20 799.00 | 13 380.00 | | 20 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 067.00 | 16 990.00 | | 25 067.00 |
YY Amount of VAT collected | 222 953.00 | 152 351.00 | | 222 953.00 |
YZ Total deductible VAT on goods and services | 142 339.00 | 85 595.00 | | 142 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 417.00 | 226 904.00 | | 429 417.00 |
