| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 26 515.00 | 14 757.00 | 11 758.00 | 26 515.00 |
AR Technical installations, industrial equipment and tools | 31 566.00 | 31 348.00 | 218.00 | 31 566.00 |
AT Other tangible assets | 79 581.00 | 73 263.00 | 6 319.00 | 79 581.00 |
BH Other financial assets | 8 794.00 | | 8 794.00 | 8 794.00 |
BJ TOTAL (I) | 192 190.00 | 119 368.00 | 72 822.00 | 192 190.00 |
BT Goods | 18 438.00 | | 18 438.00 | 18 438.00 |
BZ Other receivables | 18 325.00 | | 18 325.00 | 18 325.00 |
CF Cash and cash equivalents | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 37 600.00 | | 37 600.00 | 37 600.00 |
CO Grand total (0 to V) | 229 790.00 | 119 368.00 | 110 422.00 | 229 790.00 |
CP Shares due in less than one year | 8 794.00 | | | 8 794.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 35 299.00 | 52 937.00 | | 35 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 051.00 | -17 638.00 | | -36 051.00 |
DL TOTAL (I) | 7 633.00 | 43 684.00 | | 7 633.00 |
DU Loans and Debts from Credit Institutions (3) | 3 742.00 | 6 848.00 | | 3 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 1 336.00 | | 263.00 |
DX Trade payables and related accounts | 70 376.00 | 59 427.00 | | 70 376.00 |
DY Tax and social security liabilities | 28 408.00 | 19 700.00 | | 28 408.00 |
EC TOTAL (IV) | 102 789.00 | 87 311.00 | | 102 789.00 |
EE Grand total (I to V) | 110 422.00 | 130 995.00 | | 110 422.00 |
EG Accrued income and payables due within one year | 102 789.00 | 87 311.00 | | 102 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 876 622.00 | | 876 622.00 | 876 622.00 |
FJ Net sales | 876 622.00 | | 876 622.00 | 876 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 876 626.00 | |
FS Purchases of goods (including customs duties) | | | 691 706.00 | |
FT Inventory change (goods) | | | -1 006.00 | |
FU Purchases of raw materials and other supplies | | | 19 985.00 | |
FW Other purchases and external expenses | | | 67 363.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
FY Salaries and Wages | | | 102 506.00 | |
FZ Social Security Contributions | | | 20 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 421.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 908 421.00 | |
GG - OPERATING RESULT (I - II) | | | -31 795.00 | |
GR Interest and similar expenses | | | 2 756.00 | |
GU Total financial expenses (VI) | | | 2 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 500.00 | | |
A2 TOTAL ASSETS | 6 171.00 | 4 256.00 | | 6 171.00 |
HE Exceptional expenses on management operations | 1 500.00 | 309.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 309.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -309.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 626.00 | 952 510.00 | | 876 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 677.00 | 970 148.00 | | 912 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 051.00 | -17 638.00 | | -36 051.00 |
| |
| 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 | 191 857.00 | | 333.00 | 191 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 794.00 | |
I4 DECREASES Grand Total | | | 192 190.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 329.00 | | 333.00 | 137 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 794.00 | | | 8 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 946.00 | 4 421.00 | | 114 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 946.00 | 4 421.00 | | 114 946.00 |
| |
| 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 | 70 376.00 | 70 376.00 | | 70 376.00 |
8C Staff and Related Accounts | 5 667.00 | 5 667.00 | | 5 667.00 |
8D Social Security and Other Social Organizations | 20 999.00 | 20 999.00 | | 20 999.00 |
UT Other financial assets | 8 794.00 | 8 794.00 | | 8 794.00 |
VB VAT | 4 518.00 | | | 4 518.00 |
VG Loans with a maturity of up to one year at origin | 3 742.00 | 3 742.00 | | 3 742.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VM Income taxes | 5 286.00 | | | 5 286.00 |
VN Other taxes, similar payments | 600.00 | | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 921.00 | | | 7 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 118.00 | 27 118.00 | | 27 118.00 |
VW VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 789.00 | 102 789.00 | | 102 789.00 |
| |
| 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 | 1 351.00 | 1 760.00 | | 1 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 199.00 | 7 756.00 | | 8 199.00 |
ST Other accounts | 25 343.00 | 28 207.00 | | 25 343.00 |
XQ Rental, rental and co-ownership charges | 33 821.00 | 32 520.00 | | 33 821.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YW Business tax | 1 623.00 | 1 302.00 | | 1 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 974.00 | 3 062.00 | | 2 974.00 |
YY Amount of VAT collected | 53 836.00 | 58 403.00 | | 53 836.00 |
YZ Total deductible VAT on goods and services | 35 607.00 | 53 109.00 | | 35 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 363.00 | 68 483.00 | | 67 363.00 |
