| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 604 100.00 | | 604 100.00 | 604 100.00 |
AP Buildings | 14 500.00 | 7 578.00 | 6 922.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 283 705.00 | 162 145.00 | 121 560.00 | 283 705.00 |
AT Other tangible assets | 251 957.00 | 114 431.00 | 137 526.00 | 251 957.00 |
BH Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BJ TOTAL (I) | 1 159 142.00 | 284 154.00 | 874 988.00 | 1 159 142.00 |
BT Goods | 177 831.00 | | 177 831.00 | 177 831.00 |
BX Customers and related accounts | 24 589.00 | 405.00 | 24 184.00 | 24 589.00 |
BZ Other receivables | 38 883.00 | | 38 883.00 | 38 883.00 |
CF Cash and cash equivalents | 9 825.00 | | 9 825.00 | 9 825.00 |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 254 532.00 | 405.00 | 254 127.00 | 254 532.00 |
CO Grand total (0 to V) | 1 413 674.00 | 284 559.00 | 1 129 115.00 | 1 413 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -203 741.00 | | | -203 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 217.00 | | | -76 217.00 |
DL TOTAL (I) | 20 043.00 | | | 20 043.00 |
DU Loans and Debts from Credit Institutions (3) | 529 011.00 | | | 529 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 740.00 | | | 44 740.00 |
DX Trade payables and related accounts | 455 728.00 | | | 455 728.00 |
DY Tax and social security liabilities | 79 592.00 | | | 79 592.00 |
EC TOTAL (IV) | 1 109 072.00 | | | 1 109 072.00 |
EE Grand total (I to V) | 1 129 115.00 | | | 1 129 115.00 |
EG Accrued income and payables due within one year | 743 440.00 | | | 743 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 566.00 | | | 30 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 154 871.00 | | 4 154 871.00 | 4 154 871.00 |
FG Production sold - services | 6 280.00 | | 6 280.00 | 6 280.00 |
FJ Net sales | 4 161 152.00 | | 4 161 152.00 | 4 161 152.00 |
FO Operating subsidies | | | 1 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 2 106.00 | |
FR Total operating income (I) | | | 4 165 105.00 | |
FS Purchases of goods (including customs duties) | | | 3 379 847.00 | |
FT Inventory change (goods) | | | 25 668.00 | |
FW Other purchases and external expenses | | | 324 007.00 | |
FX Taxes, duties, and similar payments | | | 25 674.00 | |
FY Salaries and Wages | | | 309 907.00 | |
FZ Social Security Contributions | | | 56 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405.00 | |
GE Other Expenses | | | 6 627.00 | |
GF Total Operating Expenses (II) | | | 4 214 550.00 | |
GG - OPERATING RESULT (I - II) | | | -49 446.00 | |
GR Interest and similar expenses | | | 26 726.00 | |
GU Total financial expenses (VI) | | | 26 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 165 105.00 | | | 4 165 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 241 321.00 | | | 4 241 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 217.00 | | | -76 217.00 |
| |
| 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 | 1 124 021.00 | | 40 002.00 | 1 124 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 880.00 | 4 880.00 | |
I4 DECREASES Grand Total | | 4 880.00 | 1 159 142.00 | |
IO DECREASES Total including other intangible assets | | | 604 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 100.00 | | | 604 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 041.00 | | 35 122.00 | 515 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880.00 | | 4 880.00 | 4 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 303.00 | 85 851.00 | | 198 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 303.00 | 85 851.00 | | 198 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 322.00 | 405.00 | 322.00 | 322.00 |
7B Total provisions for depreciation | 322.00 | 405.00 | 322.00 | 322.00 |
7C Grand total | 322.00 | 405.00 | 322.00 | 322.00 |
UE of which provisions and reversals: - Operating | | 405.00 | 322.00 | |
| |
| 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 | 455 728.00 | 455 728.00 | | 455 728.00 |
8C Staff and Related Accounts | 37 725.00 | 37 725.00 | | 37 725.00 |
8D Social Security and Other Social Organizations | 25 472.00 | 25 472.00 | | 25 472.00 |
UT Other financial assets | 4 880.00 | | | 4 880.00 |
UX Other trade receivables | 24 589.00 | | | 24 589.00 |
VB VAT | 2 180.00 | | | 2 180.00 |
VG Loans with a maturity of up to one year at origin | 30 566.00 | 30 566.00 | | 30 566.00 |
VH Loans with a maturity of more than one year at origin | 498 446.00 | 132 814.00 | 356 312.00 | 498 446.00 |
VI Group and Associates | 44 740.00 | 44 740.00 | | 44 740.00 |
VK Loans repaid during the year | 135 995.00 | | | 135 995.00 |
VM Income taxes | 23 334.00 | | | 23 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 833.00 | 12 833.00 | | 12 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 369.00 | | | 13 369.00 |
VS Prepaid expenses | 3 404.00 | | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 756.00 | 66 876.00 | 4 880.00 | 71 756.00 |
VW VAT | 3 562.00 | 3 562.00 | | 3 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 072.00 | 743 440.00 | 356 312.00 | 1 109 072.00 |
| |
| 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 | 13 152.00 | | | 13 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 342.00 | | | 65 342.00 |
ST Other accounts | 172 113.00 | | | 172 113.00 |
XQ Rental, rental and co-ownership charges | 86 552.00 | | | 86 552.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 12 522.00 | | | 12 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 674.00 | | | 25 674.00 |
YY Amount of VAT collected | 486 977.00 | | | 486 977.00 |
YZ Total deductible VAT on goods and services | 476 484.00 | | | 476 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 007.00 | | | 324 007.00 |
