| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AR Technical installations, industrial equipment and tools | 92 279.00 | 3 077.00 | 89 202.00 | 92 279.00 |
AT Other tangible assets | 49 776.00 | 687.00 | 49 089.00 | 49 776.00 |
AV Fixed assets in progress | 28 955.00 | | 28 955.00 | 28 955.00 |
BH Other financial assets | 10 888.00 | | 10 888.00 | 10 888.00 |
BJ TOTAL (I) | 398 899.00 | 3 764.00 | 395 134.00 | 398 899.00 |
BT Goods | 97 791.00 | | 97 791.00 | 97 791.00 |
BX Customers and related accounts | 5 033.00 | | 5 033.00 | 5 033.00 |
BZ Other receivables | 45 470.00 | | 45 470.00 | 45 470.00 |
CF Cash and cash equivalents | 200 849.00 | | 200 849.00 | 200 849.00 |
CH Prepaid expenses | 7 297.00 | | 7 297.00 | 7 297.00 |
CJ TOTAL (II) | 356 441.00 | | 356 441.00 | 356 441.00 |
CO Grand total (0 to V) | 755 339.00 | 3 764.00 | 751 575.00 | 755 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 400.00 | | | 141 400.00 |
DB Share, merger, contribution premiums, etc. | 5 200.00 | | | 5 200.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 503.00 | | | 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 203.00 | | | 9 203.00 |
DL TOTAL (I) | 157 056.00 | | | 157 056.00 |
DU Loans and Debts from Credit Institutions (3) | 252 245.00 | | | 252 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 744.00 | | | 29 744.00 |
DX Trade payables and related accounts | 241 292.00 | | | 241 292.00 |
DY Tax and social security liabilities | 40 505.00 | | | 40 505.00 |
EA Other liabilities | 30 732.00 | | | 30 732.00 |
EC TOTAL (IV) | 594 519.00 | | | 594 519.00 |
EE Grand total (I to V) | 751 575.00 | | | 751 575.00 |
EG Accrued income and payables due within one year | 377 414.00 | | | 377 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 866 612.00 | | 1 866 612.00 | 1 866 612.00 |
FG Production sold - services | 16 841.00 | | 16 841.00 | 16 841.00 |
FJ Net sales | 1 883 453.00 | | 1 883 453.00 | 1 883 453.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 046.00 | |
FQ Other income | | | 4 327.00 | |
FR Total operating income (I) | | | 1 901 825.00 | |
FS Purchases of goods (including customs duties) | | | 1 455 721.00 | |
FT Inventory change (goods) | | | -7 172.00 | |
FW Other purchases and external expenses | | | 228 449.00 | |
FX Taxes, duties, and similar payments | | | 22 777.00 | |
FY Salaries and Wages | | | 175 065.00 | |
FZ Social Security Contributions | | | 35 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 212.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 1 915 732.00 | |
GG - OPERATING RESULT (I - II) | | | -13 907.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 046.00 | | | 13 046.00 |
A4 Equity method investments | 397.00 | | | 397.00 |
HA Exceptional income from management transactions | 45 000.00 | | | 45 000.00 |
HB Exceptional income from capital transactions | 3 437.00 | | | 3 437.00 |
HD Total exceptional income (VII) | 48 437.00 | | | 48 437.00 |
HF Exceptional expenses on capital transactions | 3 437.00 | | | 3 437.00 |
HG Exceptional depreciation and provisions | 21 859.00 | | | 21 859.00 |
HH Total exceptional expenses (VIII) | 25 296.00 | | | 25 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 141.00 | | | 23 141.00 |
HK Income tax | -74.00 | | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 474.00 | | | 1 950 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 271.00 | | | 1 941 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 203.00 | | | 9 203.00 |
| |
| 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 | 7 083.00 | | 420 899.00 | 7 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 10 888.00 | |
I4 DECREASES Grand Total | | 29 083.00 | 398 899.00 | |
IO DECREASES Total including other intangible assets | | | 217 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 833.00 | 171 010.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 217 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 833.00 | | 193 010.00 | 4 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 10 888.00 | 2 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90.00 | 27 071.00 | 23 396.00 | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90.00 | 27 071.00 | 23 396.00 | 90.00 |
| |
| 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 | 241 292.00 | 241 292.00 | | 241 292.00 |
8C Staff and Related Accounts | 19 322.00 | 19 322.00 | | 19 322.00 |
8D Social Security and Other Social Organizations | 15 018.00 | 15 018.00 | | 15 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 732.00 | 30 732.00 | | 30 732.00 |
UT Other financial assets | 10 888.00 | | | 10 888.00 |
UX Other trade receivables | 4 955.00 | | | 4 955.00 |
UY Staff and related accounts | 173.00 | | | 173.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 78.00 | | | 78.00 |
VB VAT | 18 831.00 | | | 18 831.00 |
VH Loans with a maturity of more than one year at origin | 252 245.00 | 35 140.00 | 144 855.00 | 252 245.00 |
VI Group and Associates | 29 744.00 | 29 744.00 | | 29 744.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 2 895.00 | | | 2 895.00 |
VM Income taxes | 12 019.00 | | | 12 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 844.00 | 3 844.00 | | 3 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 647.00 | | | 13 647.00 |
VS Prepaid expenses | 7 297.00 | | | 7 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 688.00 | 57 800.00 | 10 888.00 | 68 688.00 |
VW VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 519.00 | 377 414.00 | 144 855.00 | 594 519.00 |
| |
| 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 | 13 736.00 | | | 13 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 248.00 | | | 66 248.00 |
ST Other accounts | 64 275.00 | | | 64 275.00 |
XQ Rental, rental and co-ownership charges | 94 619.00 | | | 94 619.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 3 306.00 | | | 3 306.00 |
YW Business tax | 9 041.00 | | | 9 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 777.00 | | | 22 777.00 |
YY Amount of VAT collected | 183 517.00 | | | 183 517.00 |
YZ Total deductible VAT on goods and services | 188 925.00 | | | 188 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 449.00 | | | 228 449.00 |
