| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 842.00 | 1 842.00 | | 1 842.00 |
AP Buildings | 3 000.00 | 587.00 | 2 413.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 44 056.00 | 33 098.00 | 10 958.00 | 44 056.00 |
AT Other tangible assets | 91 183.00 | 47 932.00 | 43 251.00 | 91 183.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 140 168.00 | 83 459.00 | 56 709.00 | 140 168.00 |
BT Goods | 209 552.00 | 25 769.00 | 183 783.00 | 209 552.00 |
BX Customers and related accounts | 34 613.00 | | 34 613.00 | 34 613.00 |
BZ Other receivables | 21 641.00 | | 21 641.00 | 21 641.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 223 207.00 | | 223 207.00 | 223 207.00 |
CH Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 507 496.00 | 25 769.00 | 481 727.00 | 507 496.00 |
CO Grand total (0 to V) | 647 664.00 | 109 228.00 | 538 436.00 | 647 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 310 571.00 | | | 310 571.00 |
DH Retained earnings | -23 238.00 | | | -23 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 901.00 | | | -9 901.00 |
DL TOTAL (I) | 285 816.00 | | | 285 816.00 |
DU Loans and Debts from Credit Institutions (3) | 37 849.00 | | | 37 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 489.00 | | | 58 489.00 |
DX Trade payables and related accounts | 91 380.00 | | | 91 380.00 |
DY Tax and social security liabilities | 41 202.00 | | | 41 202.00 |
EA Other liabilities | 23 701.00 | | | 23 701.00 |
EC TOTAL (IV) | 252 620.00 | | | 252 620.00 |
EE Grand total (I to V) | 538 436.00 | | | 538 436.00 |
EG Accrued income and payables due within one year | 224 658.00 | | | 224 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 917 474.00 | | 917 474.00 | 917 474.00 |
FG Production sold - services | 76 188.00 | | 76 188.00 | 76 188.00 |
FJ Net sales | 993 662.00 | | 993 662.00 | 993 662.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 285.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 1 002 328.00 | |
FS Purchases of goods (including customs duties) | | | 810 513.00 | |
FT Inventory change (goods) | | | -35 617.00 | |
FU Purchases of raw materials and other supplies | | | 1 272.00 | |
FW Other purchases and external expenses | | | 130 847.00 | |
FX Taxes, duties, and similar payments | | | 5 775.00 | |
FY Salaries and Wages | | | 54 066.00 | |
FZ Social Security Contributions | | | 22 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 388.00 | |
GE Other Expenses | | | 3 183.00 | |
GF Total Operating Expenses (II) | | | 1 002 283.00 | |
GG - OPERATING RESULT (I - II) | | | 45.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 829.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 1 856.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 285.00 | | | 6 285.00 |
A2 TOTAL ASSETS | 13 912.00 | | | 13 912.00 |
A4 Equity method investments | 2 926.00 | | | 2 926.00 |
HA Exceptional income from management transactions | 1 069.00 | | | 1 069.00 |
HD Total exceptional income (VII) | 1 069.00 | | | 1 069.00 |
HE Exceptional expenses on management operations | 13 437.00 | | | 13 437.00 |
HH Total exceptional expenses (VIII) | 13 437.00 | | | 13 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 368.00 | | | -12 368.00 |
HK Income tax | -1 328.00 | | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 254.00 | | | 1 005 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 155.00 | | | 1 015 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 901.00 | | | -9 901.00 |
| |
| 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 | 139 508.00 | | 660.00 | 139 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | | 140 168.00 | |
IO DECREASES Total including other intangible assets | | | 1 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 842.00 | | | 1 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 579.00 | | 660.00 | 137 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 071.00 | 9 388.00 | | 74 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 842.00 | | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 228.00 | 9 388.00 | | 72 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 769.00 | | | 25 769.00 |
7B Total provisions for depreciation | 25 769.00 | | | 25 769.00 |
7C Grand total | 25 769.00 | | | 25 769.00 |
| |
| 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 | 91 380.00 | 91 380.00 | | 91 380.00 |
8C Staff and Related Accounts | 6 120.00 | 6 120.00 | | 6 120.00 |
8D Social Security and Other Social Organizations | 10 582.00 | 10 582.00 | | 10 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 701.00 | 23 701.00 | | 23 701.00 |
UT Other financial assets | 87.00 | | | 87.00 |
UX Other trade receivables | 34 613.00 | | | 34 613.00 |
UZ Social Security, other social security organizations | 987.00 | | | 987.00 |
VB VAT | 13 995.00 | | | 13 995.00 |
VH Loans with a maturity of more than one year at origin | 37 849.00 | 9 886.00 | 27 963.00 | 37 849.00 |
VI Group and Associates | 58 489.00 | 58 489.00 | | 58 489.00 |
VK Loans repaid during the year | 9 739.00 | | | 9 739.00 |
VM Income taxes | 4 002.00 | | | 4 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 658.00 | | | 2 658.00 |
VS Prepaid expenses | 3 482.00 | | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 823.00 | 59 736.00 | 87.00 | 59 823.00 |
VW VAT | 22 532.00 | 22 532.00 | | 22 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 621.00 | 224 658.00 | 27 963.00 | 252 621.00 |
| |
| 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 | 3 729.00 | | | 3 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 422.00 | | | 6 422.00 |
ST Other accounts | 65 664.00 | | | 65 664.00 |
XQ Rental, rental and co-ownership charges | 33 759.00 | | | 33 759.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 23 564.00 | | | 23 564.00 |
YU External personnel | 1 439.00 | | | 1 439.00 |
YW Business tax | 2 046.00 | | | 2 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 775.00 | | | 5 775.00 |
YY Amount of VAT collected | 159 480.00 | | | 159 480.00 |
YZ Total deductible VAT on goods and services | 142 615.00 | | | 142 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 847.00 | | | 130 847.00 |
