| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 12 894.00 | 11 474.00 | 1 419.00 | 12 894.00 |
AT Other tangible assets | 104 516.00 | 69 684.00 | 34 831.00 | 104 516.00 |
BH Other financial assets | 17 144.00 | | 17 144.00 | 17 144.00 |
BJ TOTAL (I) | 152 569.00 | 81 159.00 | 71 410.00 | 152 569.00 |
BT Goods | 422 386.00 | | 422 386.00 | 422 386.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 16 127.00 | | 16 127.00 | 16 127.00 |
CF Cash and cash equivalents | 17 076.00 | | 17 076.00 | 17 076.00 |
CH Prepaid expenses | 14 597.00 | | 14 597.00 | 14 597.00 |
CJ TOTAL (II) | 470 586.00 | | 470 586.00 | 470 586.00 |
CO Grand total (0 to V) | 623 155.00 | 81 159.00 | 541 996.00 | 623 155.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 139.00 | | | 3 139.00 |
DG Other reserves | 40 643.00 | | | 40 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 876.00 | | | -4 876.00 |
DL TOTAL (I) | 88 906.00 | | | 88 906.00 |
DU Loans and Debts from Credit Institutions (3) | 189 130.00 | | | 189 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 217.00 | | | 93 217.00 |
DX Trade payables and related accounts | 105 434.00 | | | 105 434.00 |
DY Tax and social security liabilities | 47 632.00 | | | 47 632.00 |
EA Other liabilities | 17 677.00 | | | 17 677.00 |
EC TOTAL (IV) | 453 090.00 | | | 453 090.00 |
EE Grand total (I to V) | 541 996.00 | | | 541 996.00 |
EG Accrued income and payables due within one year | 363 744.00 | | | 363 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 726.00 | | | 20 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 913 960.00 | | 913 960.00 | 913 960.00 |
FJ Net sales | 913 960.00 | | 913 960.00 | 913 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 917 518.00 | |
FS Purchases of goods (including customs duties) | | | 570 473.00 | |
FT Inventory change (goods) | | | -28 737.00 | |
FW Other purchases and external expenses | | | 158 748.00 | |
FX Taxes, duties, and similar payments | | | 9 307.00 | |
FY Salaries and Wages | | | 153 170.00 | |
FZ Social Security Contributions | | | 35 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 008.00 | |
GE Other Expenses | | | 4 524.00 | |
GF Total Operating Expenses (II) | | | 915 737.00 | |
GG - OPERATING RESULT (I - II) | | | 1 780.00 | |
GR Interest and similar expenses | | | 5 939.00 | |
GU Total financial expenses (VI) | | | 5 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | | | 3 500.00 |
A2 TOTAL ASSETS | 17 870.00 | | | 17 870.00 |
A4 Equity method investments | 2 540.00 | | | 2 540.00 |
HB Exceptional income from capital transactions | 496.00 | | | 496.00 |
HD Total exceptional income (VII) | 496.00 | | | 496.00 |
HE Exceptional expenses on management operations | 1 214.00 | | | 1 214.00 |
HH Total exceptional expenses (VIII) | 1 214.00 | | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | | | -718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 013.00 | | | 918 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 890.00 | | | 922 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 876.00 | | | -4 876.00 |
| |
| 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 | 152 673.00 | | 15.00 | 152 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 119.00 | 17 159.00 | |
I4 DECREASES Grand Total | | 119.00 | 152 569.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 409.00 | | | 117 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 264.00 | | 15.00 | 17 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 150.00 | 13 008.00 | | 68 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 150.00 | 13 008.00 | | 68 150.00 |
| |
| 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 | 105 434.00 | 105 434.00 | | 105 434.00 |
8C Staff and Related Accounts | 15 744.00 | 15 744.00 | | 15 744.00 |
8D Social Security and Other Social Organizations | 16 844.00 | 16 844.00 | | 16 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 677.00 | 17 677.00 | | 17 677.00 |
UT Other financial assets | 17 144.00 | | | 17 144.00 |
UX Other trade receivables | 400.00 | | | 400.00 |
VB VAT | 8 890.00 | | | 8 890.00 |
VG Loans with a maturity of up to one year at origin | 20 726.00 | 20 726.00 | | 20 726.00 |
VH Loans with a maturity of more than one year at origin | 168 404.00 | 79 057.00 | 89 347.00 | 168 404.00 |
VI Group and Associates | 93 217.00 | 93 217.00 | | 93 217.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 35 997.00 | | | 35 997.00 |
VM Income taxes | 6 951.00 | | | 6 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | | | 286.00 |
VS Prepaid expenses | 14 597.00 | | | 14 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 268.00 | 31 124.00 | 17 144.00 | 48 268.00 |
VW VAT | 13 252.00 | 13 252.00 | | 13 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 090.00 | 363 744.00 | 89 347.00 | 453 090.00 |
| |
| 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 | 6 620.00 | | | 6 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 390.00 | | | 15 390.00 |
ST Other accounts | 66 453.00 | | | 66 453.00 |
XQ Rental, rental and co-ownership charges | 76 905.00 | | | 76 905.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 687.00 | | | 2 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 307.00 | | | 9 307.00 |
YY Amount of VAT collected | 167 805.00 | | | 167 805.00 |
YZ Total deductible VAT on goods and services | 135 160.00 | | | 135 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 748.00 | | | 158 748.00 |
