| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 347.00 | 308.00 | 40.00 | 347.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 12 753.00 | 5 582.00 | 7 170.00 | 12 753.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 93 325.00 | 5 890.00 | 87 435.00 | 93 325.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BT Goods | 288 298.00 | | 288 298.00 | 288 298.00 |
BV Advances and down payments on orders | 52 044.00 | | 52 044.00 | 52 044.00 |
BX Customers and related accounts | 665 391.00 | 13 193.00 | 652 198.00 | 665 391.00 |
BZ Other receivables | 111 205.00 | | 111 205.00 | 111 205.00 |
CF Cash and cash equivalents | 738.00 | | 738.00 | 738.00 |
CH Prepaid expenses | 40 065.00 | | 40 065.00 | 40 065.00 |
CJ TOTAL (II) | 1 197 740.00 | 13 193.00 | 1 184 547.00 | 1 197 740.00 |
CO Grand total (0 to V) | 1 291 065.00 | 19 083.00 | 1 271 982.00 | 1 291 065.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 13 284.00 | 13 284.00 | | 13 284.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 247 314.00 | 247 314.00 | | 247 314.00 |
DH Retained earnings | -209 546.00 | -126 112.00 | | -209 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 626.00 | -83 434.00 | | 4 626.00 |
DL TOTAL (I) | 220 678.00 | 216 051.00 | | 220 678.00 |
DU Loans and Debts from Credit Institutions (3) | 16 883.00 | 27 750.00 | | 16 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 45 388.00 | | 646.00 |
DX Trade payables and related accounts | 489 036.00 | 116 554.00 | | 489 036.00 |
DY Tax and social security liabilities | 130 175.00 | 49 020.00 | | 130 175.00 |
EA Other liabilities | 414 564.00 | 10 768.00 | | 414 564.00 |
EC TOTAL (IV) | 1 051 304.00 | 249 481.00 | | 1 051 304.00 |
EE Grand total (I to V) | 1 271 982.00 | 465 532.00 | | 1 271 982.00 |
EG Accrued income and payables due within one year | 1 051 304.00 | 249 481.00 | | 1 051 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 883.00 | 27 750.00 | | 16 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 123 281.00 | | 1 123 281.00 | 1 123 281.00 |
FG Production sold - services | 152 010.00 | | 152 010.00 | 152 010.00 |
FJ Net sales | 1 275 291.00 | | 1 275 291.00 | 1 275 291.00 |
FM Inventory production | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 639.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 334 938.00 | |
FS Purchases of goods (including customs duties) | | | 913 755.00 | |
FT Inventory change (goods) | | | -43 602.00 | |
FU Purchases of raw materials and other supplies | | | 361.00 | |
FW Other purchases and external expenses | | | 226 367.00 | |
FX Taxes, duties, and similar payments | | | 4 989.00 | |
FY Salaries and Wages | | | 157 271.00 | |
FZ Social Security Contributions | | | 53 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 1 315 000.00 | |
GG - OPERATING RESULT (I - II) | | | 19 938.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 728.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 5 979.00 | |
GS Negative differences of foreign exchange | | | 8 311.00 | |
GU Total financial expenses (VI) | | | 14 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 639.00 | 982.00 | | 19 639.00 |
A4 Equity method investments | 73.00 | | | 73.00 |
HA Exceptional income from management transactions | 863.00 | 321 000.00 | | 863.00 |
HB Exceptional income from capital transactions | 2 200.00 | 9 900.00 | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | 9 378.00 | | | 9 378.00 |
HD Total exceptional income (VII) | 12 441.00 | 330 900.00 | | 12 441.00 |
HE Exceptional expenses on management operations | 14 206.00 | 2 319.00 | | 14 206.00 |
HH Total exceptional expenses (VIII) | 14 206.00 | 2 319.00 | | 14 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 765.00 | 328 581.00 | | -1 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 123.00 | 451 926.00 | | 1 348 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 497.00 | 535 360.00 | | 1 343 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 626.00 | -83 434.00 | | 4 626.00 |
HP References: Equipment leasing | 6 889.00 | 569.00 | | 6 889.00 |
| |
| 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 | 92 058.00 | | 1 433.00 | 92 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 166.00 | 93 325.00 | |
IO DECREASES Total including other intangible assets | | | 80 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166.00 | 12 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 170.00 | | 177.00 | 80 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 663.00 | | 1 256.00 | 11 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 001.00 | 2 056.00 | 166.00 | 4 001.00 |
PE DEPRECIATION Total including other intangible assets | 85.00 | 222.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 915.00 | 1 834.00 | 166.00 | 3 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 572.00 | | 9 378.00 | 22 572.00 |
7B Total provisions for depreciation | 22 572.00 | | 9 378.00 | 22 572.00 |
7C Grand total | 22 572.00 | | 9 378.00 | 22 572.00 |
UJ - Exceptional | | | 9 378.00 | |
| |
| 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 | 489 036.00 | 489 036.00 | | 489 036.00 |
8C Staff and Related Accounts | 17 904.00 | 17 904.00 | | 17 904.00 |
8D Social Security and Other Social Organizations | 13 746.00 | 13 746.00 | | 13 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 564.00 | 414 564.00 | | 414 564.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 644 998.00 | | | 644 998.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 20 394.00 | | | 20 394.00 |
VB VAT | 95 518.00 | | | 95 518.00 |
VG Loans with a maturity of up to one year at origin | 16 883.00 | 16 883.00 | | 16 883.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VM Income taxes | 12 060.00 | | | 12 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 127.00 | | | 3 127.00 |
VS Prepaid expenses | 40 065.00 | | | 40 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 886.00 | 816 886.00 | | 816 886.00 |
VW VAT | 98 200.00 | 98 200.00 | | 98 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 304.00 | 1 051 304.00 | | 1 051 304.00 |
| |
| 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 | 3 335.00 | 2 121.00 | | 3 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 403.00 | 7 026.00 | | 3 403.00 |
ST Other accounts | 138 873.00 | 21 751.00 | | 138 873.00 |
XQ Rental, rental and co-ownership charges | 24 607.00 | 4 406.00 | | 24 607.00 |
YT Subcontracting | 59 484.00 | 8 686.00 | | 59 484.00 |
YW Business tax | 1 655.00 | 1 712.00 | | 1 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 989.00 | 3 833.00 | | 4 989.00 |
YY Amount of VAT collected | 154 702.00 | 19 504.00 | | 154 702.00 |
YZ Total deductible VAT on goods and services | 163 814.00 | 7 514.00 | | 163 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 367.00 | 41 869.00 | | 226 367.00 |
