| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 002.00 | 5 002.00 | | 5 002.00 |
AR Technical installations, industrial equipment and tools | 11 360.00 | 4 760.00 | 6 601.00 | 11 360.00 |
AT Other tangible assets | 184 073.00 | 164 771.00 | 19 302.00 | 184 073.00 |
BH Other financial assets | 29 595.00 | | 29 595.00 | 29 595.00 |
BJ TOTAL (I) | 246 030.00 | 174 533.00 | 71 497.00 | 246 030.00 |
BT Goods | 478 446.00 | | 478 446.00 | 478 446.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 392 470.00 | | 392 470.00 | 392 470.00 |
BZ Other receivables | 29 673.00 | | 29 673.00 | 29 673.00 |
CD Marketable securities | 100 317.00 | | 100 317.00 | 100 317.00 |
CF Cash and cash equivalents | 29 121.00 | | 29 121.00 | 29 121.00 |
CH Prepaid expenses | 53 905.00 | | 53 905.00 | 53 905.00 |
CJ TOTAL (II) | 1 084 032.00 | | 1 084 032.00 | 1 084 032.00 |
CO Grand total (0 to V) | 1 330 062.00 | 174 533.00 | 1 155 529.00 | 1 330 062.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 211 046.00 | | | 211 046.00 |
DH Retained earnings | -8 758.00 | | | -8 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 656.00 | | | -15 656.00 |
DL TOTAL (I) | 391 432.00 | | | 391 432.00 |
DU Loans and Debts from Credit Institutions (3) | 144 620.00 | | | 144 620.00 |
DW Advances and down payments received on current orders | 4 902.00 | | | 4 902.00 |
DX Trade payables and related accounts | 509 218.00 | | | 509 218.00 |
DY Tax and social security liabilities | 96 151.00 | | | 96 151.00 |
EA Other liabilities | 9 206.00 | | | 9 206.00 |
EC TOTAL (IV) | 764 097.00 | | | 764 097.00 |
EE Grand total (I to V) | 1 155 529.00 | | | 1 155 529.00 |
EG Accrued income and payables due within one year | 758 931.00 | | | 758 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 125.00 | | | 132 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 146 265.00 | | 2 146 265.00 | 2 146 265.00 |
FG Production sold - services | 1 140.00 | | 1 140.00 | 1 140.00 |
FJ Net sales | 2 147 405.00 | | 2 147 405.00 | 2 147 405.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 148 408.00 | |
FS Purchases of goods (including customs duties) | | | 1 327 848.00 | |
FT Inventory change (goods) | | | 984.00 | |
FU Purchases of raw materials and other supplies | | | -27 526.00 | |
FW Other purchases and external expenses | | | 346 388.00 | |
FX Taxes, duties, and similar payments | | | 13 946.00 | |
FY Salaries and Wages | | | 355 419.00 | |
FZ Social Security Contributions | | | 138 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 300.00 | |
GE Other Expenses | | | 7 515.00 | |
GF Total Operating Expenses (II) | | | 2 170 998.00 | |
GG - OPERATING RESULT (I - II) | | | -22 590.00 | |
GL Other interest and similar income | | | 1 754.00 | |
GP Total financial income (V) | | | 1 754.00 | |
GR Interest and similar expenses | | | 9 855.00 | |
GU Total financial expenses (VI) | | | 9 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 17 118.00 | | | 17 118.00 |
HD Total exceptional income (VII) | 17 118.00 | | | 17 118.00 |
HE Exceptional expenses on management operations | 2 083.00 | | | 2 083.00 |
HH Total exceptional expenses (VIII) | 2 083.00 | | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 035.00 | | | 15 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 280.00 | | | 2 167 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 936.00 | | | 2 182 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 656.00 | | | -15 656.00 |
HP References: Equipment leasing | 20 204.00 | | | 20 204.00 |
| |
| 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 | 239 615.00 | | 6 416.00 | 239 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 595.00 | |
I4 DECREASES Grand Total | | | 246 030.00 | |
IO DECREASES Total including other intangible assets | | | 5 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 002.00 | | | 5 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 433.00 | | | 195 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 179.00 | | 6 416.00 | 39 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 233.00 | 8 300.00 | | 166 233.00 |
PE DEPRECIATION Total including other intangible assets | 5 002.00 | | | 5 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 231.00 | 8 300.00 | | 161 231.00 |
| |
| 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 | 509 218.00 | 509 218.00 | | 509 218.00 |
8C Staff and Related Accounts | 25 958.00 | 25 958.00 | | 25 958.00 |
8D Social Security and Other Social Organizations | 32 096.00 | 32 096.00 | | 32 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 503.00 | 14 503.00 | | 14 503.00 |
UT Other financial assets | 29 595.00 | | | 29 595.00 |
UX Other trade receivables | 389 092.00 | | | 389 092.00 |
VA Doubtful or disputed receivables | 3 378.00 | | | 3 378.00 |
VB VAT | 4 178.00 | | | 4 178.00 |
VG Loans with a maturity of up to one year at origin | 134 429.00 | 134 429.00 | | 134 429.00 |
VH Loans with a maturity of more than one year at origin | 10 191.00 | 5 025.00 | 5 166.00 | 10 191.00 |
VI Group and Associates | -396.00 | -396.00 | | -396.00 |
VK Loans repaid during the year | 12 175.00 | | | 12 175.00 |
VM Income taxes | 754.00 | | | 754.00 |
VN Other taxes, similar payments | 4 385.00 | | | 4 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 179.00 | 4 179.00 | | 4 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 456.00 | | | 20 456.00 |
VS Prepaid expenses | 53 905.00 | | | 53 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 743.00 | 476 148.00 | 29 595.00 | 505 743.00 |
VW VAT | 33 918.00 | 33 918.00 | | 33 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 097.00 | 758 931.00 | 5 166.00 | 764 097.00 |
| |
| 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 | 5 661.00 | | | 5 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 872.00 | | | 28 872.00 |
ST Other accounts | 146 489.00 | | | 146 489.00 |
XQ Rental, rental and co-ownership charges | 166 536.00 | | | 166 536.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 19 691.00 | | | 19 691.00 |
YU External personnel | 4 491.00 | | | 4 491.00 |
YW Business tax | 8 285.00 | | | 8 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 946.00 | | | 13 946.00 |
YY Amount of VAT collected | 415 903.00 | | | 415 903.00 |
YZ Total deductible VAT on goods and services | 306 465.00 | | | 306 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 388.00 | | | 346 388.00 |
