| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 63 283.00 | 57 247.00 | 6 036.00 | 63 283.00 |
AR Technical installations, industrial equipment and tools | 705 623.00 | 633 187.00 | 72 436.00 | 705 623.00 |
AT Other tangible assets | 509 721.00 | 493 448.00 | 16 273.00 | 509 721.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 31 597.00 | | 31 597.00 | 31 597.00 |
BJ TOTAL (I) | 1 312 760.00 | 1 184 872.00 | 127 888.00 | 1 312 760.00 |
BT Goods | 661 047.00 | | 661 047.00 | 661 047.00 |
BX Customers and related accounts | 38 905.00 | 555.00 | 38 350.00 | 38 905.00 |
BZ Other receivables | 255 361.00 | | 255 361.00 | 255 361.00 |
CF Cash and cash equivalents | 154 769.00 | | 154 769.00 | 154 769.00 |
CH Prepaid expenses | 9 869.00 | | 9 869.00 | 9 869.00 |
CJ TOTAL (II) | 1 119 952.00 | 555.00 | 1 119 397.00 | 1 119 952.00 |
CO Grand total (0 to V) | 2 432 711.00 | 1 185 427.00 | 1 247 285.00 | 2 432 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 55 136.00 | 55 136.00 | | 55 136.00 |
DH Retained earnings | -38 649.00 | -7 212.00 | | -38 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 753.00 | -31 437.00 | | -39 753.00 |
DL TOTAL (I) | 20 734.00 | 60 487.00 | | 20 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 729.00 | 43 003.00 | | 1 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 277.00 | 312 934.00 | | 494 277.00 |
DX Trade payables and related accounts | 568 912.00 | 524 822.00 | | 568 912.00 |
DY Tax and social security liabilities | 159 823.00 | 183 245.00 | | 159 823.00 |
EA Other liabilities | 1 810.00 | 1 903.00 | | 1 810.00 |
EC TOTAL (IV) | 1 226 550.00 | 1 065 907.00 | | 1 226 550.00 |
EE Grand total (I to V) | 1 247 285.00 | 1 126 394.00 | | 1 247 285.00 |
EG Accrued income and payables due within one year | 1 221 550.00 | 1 060 907.00 | | 1 221 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 356.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 951 207.00 | | 7 951 207.00 | 7 951 207.00 |
FG Production sold - services | 163 967.00 | | 163 967.00 | 163 967.00 |
FJ Net sales | 8 115 174.00 | | 8 115 174.00 | 8 115 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 906.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 8 120 838.00 | |
FS Purchases of goods (including customs duties) | | | 6 842 196.00 | |
FT Inventory change (goods) | | | -40 796.00 | |
FU Purchases of raw materials and other supplies | | | 8 271.00 | |
FW Other purchases and external expenses | | | 687 515.00 | |
FX Taxes, duties, and similar payments | | | 47 283.00 | |
FY Salaries and Wages | | | 449 677.00 | |
FZ Social Security Contributions | | | 128 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 797.00 | |
GF Total Operating Expenses (II) | | | 8 178 111.00 | |
GG - OPERATING RESULT (I - II) | | | -57 274.00 | |
GL Other interest and similar income | | | 4 296.00 | |
GP Total financial income (V) | | | 4 296.00 | |
GR Interest and similar expenses | | | 8 760.00 | |
GU Total financial expenses (VI) | | | 8 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 244.00 | 1 983.00 | | 3 244.00 |
HA Exceptional income from management transactions | 1 633.00 | 333.00 | | 1 633.00 |
HD Total exceptional income (VII) | 1 633.00 | 333.00 | | 1 633.00 |
HE Exceptional expenses on management operations | 15 709.00 | | | 15 709.00 |
HH Total exceptional expenses (VIII) | 15 709.00 | | | 15 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 076.00 | 333.00 | | -14 076.00 |
HK Income tax | -36 061.00 | -17 940.00 | | -36 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 126 766.00 | 8 654 008.00 | | 8 126 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 166 519.00 | 8 685 445.00 | | 8 166 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 753.00 | -31 437.00 | | -39 753.00 |
HP References: Equipment leasing | 16 144.00 | 16 752.00 | | 16 144.00 |
| |
| 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 | 1 269 527.00 | | 48 147.00 | 1 269 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 131.00 | 31 642.00 | |
I4 DECREASES Grand Total | | 4 914.00 | 1 312 760.00 | |
IO DECREASES Total including other intangible assets | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 784.00 | 1 278 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 268.00 | | 48 143.00 | 1 235 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 769.00 | | 4.00 | 31 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 140 036.00 | 49 618.00 | 4 783.00 | 1 140 036.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 046.00 | 49 618.00 | 4 783.00 | 1 139 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 217.00 | | 1 662.00 | 2 217.00 |
7B Total provisions for depreciation | 2 217.00 | | 1 662.00 | 2 217.00 |
7C Grand total | 2 217.00 | | 1 662.00 | 2 217.00 |
UE of which provisions and reversals: - Operating | | | 1 662.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 568 912.00 | 568 912.00 | | 568 912.00 |
8C Staff and Related Accounts | 39 245.00 | 39 245.00 | | 39 245.00 |
8D Social Security and Other Social Organizations | 71 111.00 | 71 111.00 | | 71 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
UT Other financial assets | 31 597.00 | | | 31 597.00 |
UX Other trade receivables | 38 211.00 | | | 38 211.00 |
VA Doubtful or disputed receivables | 694.00 | | | 694.00 |
VB VAT | 10 287.00 | | | 10 287.00 |
VG Loans with a maturity of up to one year at origin | 1 729.00 | 1 729.00 | | 1 729.00 |
VI Group and Associates | 489 469.00 | 489 469.00 | | 489 469.00 |
VM Income taxes | 139 258.00 | | | 139 258.00 |
VP Miscellaneous | 2 318.00 | | | 2 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 839.00 | 29 839.00 | | 29 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 498.00 | | | 103 498.00 |
VS Prepaid expenses | 9 869.00 | | | 9 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 732.00 | 304 135.00 | 31 597.00 | 335 732.00 |
VW VAT | 19 435.00 | 19 435.00 | | 19 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 550.00 | 1 221 550.00 | 5 000.00 | 1 226 550.00 |
| |
| 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 | 30 449.00 | 33 068.00 | | 30 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 649.00 | 17 717.00 | | 23 649.00 |
ST Other accounts | 448 648.00 | 451 671.00 | | 448 648.00 |
XQ Rental, rental and co-ownership charges | 149 080.00 | 190 595.00 | | 149 080.00 |
YP Average staff number | 18.00 | 19.00 | | 18.00 |
YQ Equipment leasing commitment | 20 955.00 | 37 009.00 | | 20 955.00 |
YT Subcontracting | 59 186.00 | 35 112.00 | | 59 186.00 |
YU External personnel | 6 952.00 | | | 6 952.00 |
YW Business tax | 16 834.00 | 18 393.00 | | 16 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 283.00 | 51 461.00 | | 47 283.00 |
YY Amount of VAT collected | 994 213.00 | 1 062 591.00 | | 994 213.00 |
YZ Total deductible VAT on goods and services | 974 509.00 | 1 016 551.00 | | 974 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 687 515.00 | 695 095.00 | | 687 515.00 |
