| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 073.00 | 6 073.00 | | 6 073.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 4 019.00 | 4 019.00 | | 4 019.00 |
AR Technical installations, industrial equipment and tools | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 30 363.00 | 26 753.00 | 3 610.00 | 30 363.00 |
BH Other financial assets | 11 323.00 | | 11 323.00 | 11 323.00 |
BJ TOTAL (I) | 192 408.00 | 37 475.00 | 154 933.00 | 192 408.00 |
BT Goods | 144 986.00 | | 144 986.00 | 144 986.00 |
BX Customers and related accounts | 47 803.00 | | 47 803.00 | 47 803.00 |
BZ Other receivables | 6 292.00 | | 6 292.00 | 6 292.00 |
CF Cash and cash equivalents | 18 088.00 | | 18 088.00 | 18 088.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 217 736.00 | | 217 736.00 | 217 736.00 |
CO Grand total (0 to V) | 410 144.00 | 37 475.00 | 372 669.00 | 410 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DH Retained earnings | -279 706.00 | | | -279 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 726.00 | | | -18 726.00 |
DL TOTAL (I) | 131 568.00 | | | 131 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 471.00 | | | 134 471.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 73 973.00 | | | 73 973.00 |
DY Tax and social security liabilities | 27 657.00 | | | 27 657.00 |
EC TOTAL (IV) | 241 101.00 | | | 241 101.00 |
EE Grand total (I to V) | 372 669.00 | | | 372 669.00 |
EG Accrued income and payables due within one year | 241 101.00 | | | 241 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 329 451.00 | | 329 451.00 | 329 451.00 |
FG Production sold - services | 107 462.00 | | 107 462.00 | 107 462.00 |
FJ Net sales | 436 914.00 | | 436 914.00 | 436 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 437 773.00 | |
FS Purchases of goods (including customs duties) | | | 221 043.00 | |
FT Inventory change (goods) | | | -8 902.00 | |
FW Other purchases and external expenses | | | 149 714.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
FY Salaries and Wages | | | 62 606.00 | |
FZ Social Security Contributions | | | 26 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 454 074.00 | |
GG - OPERATING RESULT (I - II) | | | -16 301.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 836.00 | | | 836.00 |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 1 328.00 | | | 1 328.00 |
HH Total exceptional expenses (VIII) | 1 328.00 | | | 1 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148.00 | | | -1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 967.00 | | | 437 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 694.00 | | | 456 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 726.00 | | | -18 726.00 |
| |
| 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 | 189 200.00 | | 3 208.00 | 189 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 323.00 | |
I4 DECREASES Grand Total | | | 192 408.00 | |
IO DECREASES Total including other intangible assets | | | 146 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 073.00 | | | 146 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 804.00 | | 3 208.00 | 31 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 323.00 | | | 11 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 370.00 | 105.00 | | 37 370.00 |
PE DEPRECIATION Total including other intangible assets | 6 073.00 | | | 6 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 297.00 | 105.00 | | 31 297.00 |
| |
| 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 | 73 973.00 | 73 973.00 | | 73 973.00 |
8C Staff and Related Accounts | 9 759.00 | 9 759.00 | | 9 759.00 |
8D Social Security and Other Social Organizations | 10 381.00 | 10 381.00 | | 10 381.00 |
UT Other financial assets | 11 323.00 | | | 11 323.00 |
UX Other trade receivables | 47 803.00 | | | 47 803.00 |
UY Staff and related accounts | 1 917.00 | | | 1 917.00 |
VB VAT | 1 147.00 | | | 1 147.00 |
VI Group and Associates | 134 471.00 | 134 471.00 | | 134 471.00 |
VM Income taxes | 3 228.00 | | | 3 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VS Prepaid expenses | 566.00 | | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 985.00 | 54 662.00 | 11 323.00 | 65 985.00 |
VW VAT | 6 597.00 | 6 597.00 | | 6 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 101.00 | 236 101.00 | | 236 101.00 |
| |
| 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 | 839.00 | | | 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 170.00 | | | 11 170.00 |
ST Other accounts | 30 985.00 | | | 30 985.00 |
XQ Rental, rental and co-ownership charges | 47 052.00 | | | 47 052.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 60 506.00 | | | 60 506.00 |
YW Business tax | 2 066.00 | | | 2 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 905.00 | | | 2 905.00 |
YY Amount of VAT collected | 89 573.00 | | | 89 573.00 |
YZ Total deductible VAT on goods and services | 47 536.00 | | | 47 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 714.00 | | | 149 714.00 |
