| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 105.00 | 1 105.00 | | 1 105.00 |
AP Buildings | 6 608.00 | 6 608.00 | | 6 608.00 |
AR Technical installations, industrial equipment and tools | 27 303.00 | 27 303.00 | | 27 303.00 |
AT Other tangible assets | 43 958.00 | 39 107.00 | 4 851.00 | 43 958.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 736.00 | | 4 736.00 | 4 736.00 |
BJ TOTAL (I) | 83 731.00 | 74 124.00 | 9 607.00 | 83 731.00 |
BT Goods | 247 377.00 | 67 841.00 | 179 536.00 | 247 377.00 |
BX Customers and related accounts | 47 265.00 | 1 066.00 | 46 199.00 | 47 265.00 |
BZ Other receivables | 5 109.00 | | 5 109.00 | 5 109.00 |
CF Cash and cash equivalents | 7 926.00 | | 7 926.00 | 7 926.00 |
CJ TOTAL (II) | 307 677.00 | 68 907.00 | 238 770.00 | 307 677.00 |
CO Grand total (0 to V) | 391 408.00 | 143 031.00 | 248 377.00 | 391 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 796.00 | 762.00 | | 1 796.00 |
DG Other reserves | 111 540.00 | 111 540.00 | | 111 540.00 |
DH Retained earnings | -445.00 | -445.00 | | -445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 993.00 | 1 034.00 | | -6 993.00 |
DL TOTAL (I) | 113 520.00 | 120 513.00 | | 113 520.00 |
DU Loans and Debts from Credit Institutions (3) | 16 284.00 | 23 587.00 | | 16 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 388.00 | 78 250.00 | | 81 388.00 |
DX Trade payables and related accounts | 21 103.00 | 18 948.00 | | 21 103.00 |
DY Tax and social security liabilities | 12 873.00 | 13 149.00 | | 12 873.00 |
EA Other liabilities | 3 208.00 | 1 979.00 | | 3 208.00 |
EC TOTAL (IV) | 134 857.00 | 135 913.00 | | 134 857.00 |
EE Grand total (I to V) | 248 377.00 | 256 426.00 | | 248 377.00 |
EG Accrued income and payables due within one year | 127 238.00 | 119 549.00 | | 127 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 428.00 | 7 222.00 | | 2 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 261 807.00 | 11 990.00 | 273 797.00 | 261 807.00 |
FD Production sold - goods | 2 389.00 | | 2 389.00 | 2 389.00 |
FG Production sold - services | 729.00 | | 729.00 | 729.00 |
FJ Net sales | 264 926.00 | 11 990.00 | 276 916.00 | 264 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 617.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 313 544.00 | |
FS Purchases of goods (including customs duties) | | | 104 885.00 | |
FT Inventory change (goods) | | | -22 161.00 | |
FU Purchases of raw materials and other supplies | | | 3 568.00 | |
FW Other purchases and external expenses | | | 64 301.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 65 230.00 | |
FZ Social Security Contributions | | | 30 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 907.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 318 634.00 | |
GG - OPERATING RESULT (I - II) | | | -5 090.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 544.00 | 380 764.00 | | 313 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 537.00 | 379 730.00 | | 320 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 993.00 | 1 034.00 | | -6 993.00 |
HP References: Equipment leasing | 3 399.00 | 3 395.00 | | 3 399.00 |
| |
| 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 | 99 887.00 | | 4 939.00 | 99 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 756.00 | |
I4 DECREASES Grand Total | | 21 096.00 | 83 731.00 | |
IO DECREASES Total including other intangible assets | | 721.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 375.00 | 78 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 721.00 | | | 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 410.00 | | 4 939.00 | 94 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 756.00 | | | 4 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 312.00 | 907.00 | 21 096.00 | 94 312.00 |
PE DEPRECIATION Total including other intangible assets | 721.00 | | 721.00 | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 591.00 | 907.00 | 20 375.00 | 93 591.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 617.00 | 67 841.00 | 36 617.00 | 36 617.00 |
6T Receivables | | 1 066.00 | | |
7B Total provisions for depreciation | 36 617.00 | 68 907.00 | 36 617.00 | 36 617.00 |
7C Grand total | 36 617.00 | 68 907.00 | 36 617.00 | 36 617.00 |
UE of which provisions and reversals: - Operating | | 68 907.00 | 36 617.00 | |
| |
| 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 | 21 103.00 | 21 103.00 | | 21 103.00 |
8C Staff and Related Accounts | 1 869.00 | 1 869.00 | | 1 869.00 |
8D Social Security and Other Social Organizations | 11 003.00 | 11 003.00 | | 11 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 208.00 | 3 208.00 | | 3 208.00 |
UT Other financial assets | 4 736.00 | 4 736.00 | | 4 736.00 |
UX Other trade receivables | 45 985.00 | | | 45 985.00 |
VA Doubtful or disputed receivables | 1 279.00 | | | 1 279.00 |
VB VAT | 163.00 | | | 163.00 |
VG Loans with a maturity of up to one year at origin | 2 428.00 | 2 428.00 | | 2 428.00 |
VH Loans with a maturity of more than one year at origin | 13 857.00 | 6 238.00 | 7 619.00 | 13 857.00 |
VI Group and Associates | 81 388.00 | 81 388.00 | | 81 388.00 |
VK Loans repaid during the year | 6 533.00 | | | 6 533.00 |
VM Income taxes | 1 946.00 | | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 110.00 | 57 110.00 | | 57 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 857.00 | 127 238.00 | 7 619.00 | 134 857.00 |
| |
| 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 | 1 169.00 | 1 072.00 | | 1 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 285.00 | 6 961.00 | | 7 285.00 |
ST Other accounts | 55 158.00 | 44 810.00 | | 55 158.00 |
XQ Rental, rental and co-ownership charges | 1 858.00 | 971.00 | | 1 858.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 081.00 | 1 084.00 | | 1 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 250.00 | 2 156.00 | | 2 250.00 |
YY Amount of VAT collected | 50 530.00 | 60 941.00 | | 50 530.00 |
YZ Total deductible VAT on goods and services | 30 086.00 | 39 961.00 | | 30 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 301.00 | 52 742.00 | | 64 301.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
