| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 86 172.00 | 65 548.00 | 20 625.00 | 86 172.00 |
AT Other tangible assets | 53 938.00 | 26 530.00 | 27 407.00 | 53 938.00 |
BH Other financial assets | 12 872.00 | | 12 872.00 | 12 872.00 |
BJ TOTAL (I) | 152 982.00 | 92 078.00 | 60 904.00 | 152 982.00 |
BT Goods | 31 428.00 | | 31 428.00 | 31 428.00 |
BZ Other receivables | 40 192.00 | | 40 192.00 | 40 192.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 41 774.00 | | 41 774.00 | 41 774.00 |
CH Prepaid expenses | 9 760.00 | | 9 760.00 | 9 760.00 |
CJ TOTAL (II) | 123 204.00 | | 123 204.00 | 123 204.00 |
CO Grand total (0 to V) | 276 186.00 | 92 078.00 | 184 108.00 | 276 186.00 |
CP Shares due in less than one year | 12 872.00 | | | 12 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 814.00 | | 1 000.00 |
DG Other reserves | 3 787.00 | | | 3 787.00 |
DH Retained earnings | 15 465.00 | 15 465.00 | | 15 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 228.00 | 3 973.00 | | -25 228.00 |
DL TOTAL (I) | 5 025.00 | 30 252.00 | | 5 025.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 395.00 | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 657.00 | 134 657.00 | | 87 657.00 |
DX Trade payables and related accounts | 73 336.00 | 66 710.00 | | 73 336.00 |
DY Tax and social security liabilities | 17 527.00 | 20 755.00 | | 17 527.00 |
EA Other liabilities | 169.00 | 169.00 | | 169.00 |
EC TOTAL (IV) | 179 083.00 | 222 686.00 | | 179 083.00 |
EE Grand total (I to V) | 184 108.00 | 252 938.00 | | 184 108.00 |
EG Accrued income and payables due within one year | 179 083.00 | 222 686.00 | | 179 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 784 502.00 | | 784 502.00 | 784 502.00 |
FJ Net sales | 784 502.00 | | 784 502.00 | 784 502.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 784 503.00 | |
FS Purchases of goods (including customs duties) | | | 594 480.00 | |
FT Inventory change (goods) | | | 1 506.00 | |
FU Purchases of raw materials and other supplies | | | 7 141.00 | |
FW Other purchases and external expenses | | | 110 888.00 | |
FX Taxes, duties, and similar payments | | | 13 236.00 | |
FY Salaries and Wages | | | 57 003.00 | |
FZ Social Security Contributions | | | 4 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 795.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 812 581.00 | |
GG - OPERATING RESULT (I - II) | | | -28 077.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 720.00 | 697.00 | | 4 720.00 |
HB Exceptional income from capital transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 4 872.00 | 697.00 | | 4 872.00 |
HE Exceptional expenses on management operations | 367.00 | 1 191.00 | | 367.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 519.00 | 1 191.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 353.00 | -494.00 | | 4 353.00 |
HK Income tax | | 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 789 376.00 | 835 640.00 | | 789 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 604.00 | 831 667.00 | | 814 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 228.00 | 3 973.00 | | -25 228.00 |
HP References: Equipment leasing | 10 868.00 | 11 856.00 | | 10 868.00 |
| |
| 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 | 149 148.00 | | 3 986.00 | 149 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 12 872.00 | |
I4 DECREASES Grand Total | | 152.00 | 152 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 124.00 | | 3 986.00 | 136 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 024.00 | | | 13 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 283.00 | 23 795.00 | | 68 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 283.00 | 23 795.00 | | 68 283.00 |
| |
| 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 | 73 336.00 | 73 336.00 | | 73 336.00 |
8C Staff and Related Accounts | 5 882.00 | 5 882.00 | | 5 882.00 |
8D Social Security and Other Social Organizations | 7 859.00 | 7 859.00 | | 7 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 12 872.00 | 12 872.00 | | 12 872.00 |
VB VAT | 28 378.00 | | | 28 378.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 87 657.00 | 87 657.00 | | 87 657.00 |
VM Income taxes | 3 044.00 | | | 3 044.00 |
VP Miscellaneous | 1 658.00 | | | 1 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 787.00 | 3 787.00 | | 3 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 112.00 | | | 7 112.00 |
VS Prepaid expenses | 9 760.00 | | | 9 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 823.00 | 62 823.00 | | 62 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 083.00 | 179 083.00 | | 179 083.00 |
| |
| 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 | 8 611.00 | 8 120.00 | | 8 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 075.00 | 4 960.00 | | 5 075.00 |
ST Other accounts | 53 072.00 | 52 062.00 | | 53 072.00 |
XQ Rental, rental and co-ownership charges | 52 415.00 | 52 025.00 | | 52 415.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 327.00 | | | 327.00 |
YW Business tax | 4 625.00 | 5 459.00 | | 4 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 236.00 | 13 579.00 | | 13 236.00 |
YY Amount of VAT collected | 43 148.00 | 45 920.00 | | 43 148.00 |
YZ Total deductible VAT on goods and services | 53 331.00 | 59 438.00 | | 53 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 888.00 | 109 046.00 | | 110 888.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
