| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 80 370.00 | 74 359.00 | 6 011.00 | 80 370.00 |
AT Other tangible assets | 82 414.00 | 72 520.00 | 9 894.00 | 82 414.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 232 322.00 | 146 879.00 | 85 443.00 | 232 322.00 |
BL Raw materials, supplies | 830.00 | | 830.00 | 830.00 |
BT Goods | 5 450.00 | | 5 450.00 | 5 450.00 |
BV Advances and down payments on orders | 3 345.00 | | 3 345.00 | 3 345.00 |
BX Customers and related accounts | 3 827.00 | | 3 827.00 | 3 827.00 |
BZ Other receivables | 9 019.00 | | 9 019.00 | 9 019.00 |
CF Cash and cash equivalents | 897.00 | | 897.00 | 897.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 25 749.00 | | 25 749.00 | 25 749.00 |
CO Grand total (0 to V) | 258 071.00 | 146 879.00 | 111 192.00 | 258 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 14 973.00 | | | 14 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 212.00 | | | -10 212.00 |
DL TOTAL (I) | 13 560.00 | | | 13 560.00 |
DU Loans and Debts from Credit Institutions (3) | 39 382.00 | | | 39 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 212.00 | | | 13 212.00 |
DX Trade payables and related accounts | 12 314.00 | | | 12 314.00 |
DY Tax and social security liabilities | 28 964.00 | | | 28 964.00 |
EA Other liabilities | 3 759.00 | | | 3 759.00 |
EC TOTAL (IV) | 97 631.00 | | | 97 631.00 |
EE Grand total (I to V) | 111 192.00 | | | 111 192.00 |
EG Accrued income and payables due within one year | 82 472.00 | | | 82 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 902.00 | | | 18 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 295 344.00 | | 295 344.00 | 295 344.00 |
FJ Net sales | 295 344.00 | | 295 344.00 | 295 344.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 788.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 298 136.00 | |
FS Purchases of goods (including customs duties) | | | 139 318.00 | |
FT Inventory change (goods) | | | 626.00 | |
FU Purchases of raw materials and other supplies | | | 4 001.00 | |
FV Inventory change (raw materials and supplies) | | | 630.00 | |
FW Other purchases and external expenses | | | 47 343.00 | |
FX Taxes, duties, and similar payments | | | 5 523.00 | |
FY Salaries and Wages | | | 82 566.00 | |
FZ Social Security Contributions | | | 20 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 192.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 306 829.00 | |
GG - OPERATING RESULT (I - II) | | | -8 693.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 788.00 | | | 1 788.00 |
A2 TOTAL ASSETS | 9 417.00 | | | 9 417.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 136.00 | | | 298 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 349.00 | | | 308 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 212.00 | | | -10 212.00 |
| |
| 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 | 225 708.00 | | 9 092.00 | 225 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936.00 | |
I4 DECREASES Grand Total | | 2 478.00 | 232 322.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 478.00 | 162 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 397.00 | | 8 865.00 | 156 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709.00 | | 227.00 | 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 166.00 | 6 192.00 | 2 478.00 | 143 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 166.00 | 6 192.00 | 2 478.00 | 143 166.00 |
| |
| 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 | 12 314.00 | 12 314.00 | | 12 314.00 |
8C Staff and Related Accounts | 19 103.00 | 19 103.00 | | 19 103.00 |
8D Social Security and Other Social Organizations | 9 368.00 | 9 368.00 | | 9 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 759.00 | 3 759.00 | | 3 759.00 |
UT Other financial assets | 69.00 | | | 69.00 |
UX Other trade receivables | 3 827.00 | | | 3 827.00 |
VB VAT | 1 582.00 | | | 1 582.00 |
VC Group and associates | 4 676.00 | | | 4 676.00 |
VG Loans with a maturity of up to one year at origin | 18 902.00 | 18 902.00 | | 18 902.00 |
VH Loans with a maturity of more than one year at origin | 20 480.00 | 5 320.00 | 13 781.00 | 20 480.00 |
VI Group and Associates | 13 212.00 | 13 212.00 | | 13 212.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 5 963.00 | | | 5 963.00 |
VP Miscellaneous | 2 676.00 | | | 2 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VS Prepaid expenses | 2 381.00 | | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 925.00 | 15 226.00 | 698.00 | 15 925.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 631.00 | 82 472.00 | 13 781.00 | 97 631.00 |
| |
| 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 | 4 793.00 | | | 4 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 853.00 | | | 5 853.00 |
ST Other accounts | 33 690.00 | | | 33 690.00 |
XQ Rental, rental and co-ownership charges | 7 213.00 | | | 7 213.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 587.00 | | | 587.00 |
YW Business tax | 730.00 | | | 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 523.00 | | | 5 523.00 |
YY Amount of VAT collected | 17 686.00 | | | 17 686.00 |
YZ Total deductible VAT on goods and services | 15 851.00 | | | 15 851.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 343.00 | | | 47 343.00 |
