| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 193.00 | 5 144.00 | 17 049.00 | 22 193.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AN Land | 52 644.00 | 7 359.00 | 45 284.00 | 52 644.00 |
AP Buildings | 1 219 723.00 | 195 369.00 | 1 024 355.00 | 1 219 723.00 |
AR Technical installations, industrial equipment and tools | 449 109.00 | 177 648.00 | 271 461.00 | 449 109.00 |
AT Other tangible assets | 303 000.00 | 284 054.00 | 18 946.00 | 303 000.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 2 175 269.00 | 669 575.00 | 1 505 694.00 | 2 175 269.00 |
BT Goods | 70 314.00 | | 70 314.00 | 70 314.00 |
BX Customers and related accounts | 475 195.00 | 7 552.00 | 467 643.00 | 475 195.00 |
BZ Other receivables | 59 545.00 | | 59 545.00 | 59 545.00 |
CF Cash and cash equivalents | 106 153.00 | | 106 153.00 | 106 153.00 |
CH Prepaid expenses | 9 074.00 | | 9 074.00 | 9 074.00 |
CJ TOTAL (II) | 720 281.00 | 7 552.00 | 712 729.00 | 720 281.00 |
CO Grand total (0 to V) | 2 895 551.00 | 677 128.00 | 2 218 423.00 | 2 895 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 200 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 181 008.00 | | |
DH Retained earnings | -101 940.00 | | | -101 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 701.00 | -282 948.00 | | -195 701.00 |
DL TOTAL (I) | 12 359.00 | 108 060.00 | | 12 359.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 568.00 | 1 241 386.00 | | 1 097 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 962.00 | 142 433.00 | | 6 962.00 |
DX Trade payables and related accounts | 935 042.00 | 405 970.00 | | 935 042.00 |
DY Tax and social security liabilities | 160 128.00 | 212 317.00 | | 160 128.00 |
EA Other liabilities | 3 364.00 | 122 375.00 | | 3 364.00 |
EC TOTAL (IV) | 2 203 064.00 | 2 124 480.00 | | 2 203 064.00 |
EE Grand total (I to V) | 2 218 423.00 | 2 232 540.00 | | 2 218 423.00 |
EG Accrued income and payables due within one year | 1 106 211.00 | 2 124 480.00 | | 1 106 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 118 224.00 | | 7 118 224.00 | 7 118 224.00 |
FG Production sold - services | 841.00 | | 841.00 | 841.00 |
FJ Net sales | 7 119 065.00 | | 7 119 065.00 | 7 119 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 581.00 | |
FQ Other income | | | 1 611.00 | |
FR Total operating income (I) | | | 7 162 256.00 | |
FS Purchases of goods (including customs duties) | | | 5 355 798.00 | |
FT Inventory change (goods) | | | 9 717.00 | |
FW Other purchases and external expenses | | | 969 341.00 | |
FX Taxes, duties, and similar payments | | | 73 403.00 | |
FY Salaries and Wages | | | 513 138.00 | |
FZ Social Security Contributions | | | 237 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 8 153.00 | |
GF Total Operating Expenses (II) | | | 7 313 278.00 | |
GG - OPERATING RESULT (I - II) | | | -151 022.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 544.00 | |
GU Total financial expenses (VI) | | | 51 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 239.00 | 5 282.00 | | 30 239.00 |
HB Exceptional income from capital transactions | 7 000.00 | 22 743.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 22 743.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 90.00 | 7 568.00 | | 90.00 |
HG Exceptional depreciation and provisions | 45.00 | 59.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 135.00 | 7 627.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 865.00 | 15 116.00 | | 6 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 169 256.00 | 7 682 227.00 | | 7 169 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 364 957.00 | 7 965 175.00 | | 7 364 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 701.00 | -282 948.00 | | -195 701.00 |
HP References: Equipment leasing | 27 228.00 | 27 228.00 | | 27 228.00 |
| |
| 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 | 2 234 971.00 | | 36 261.00 | 2 234 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 100.00 | |
I4 DECREASES Grand Total | 14 793.00 | 81 171.00 | 2 175 269.00 | 14 793.00 |
IO DECREASES Total including other intangible assets | | 33 260.00 | 130 193.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 793.00 | 47 911.00 | 2 025 976.00 | 14 793.00 |
KD ACQUISITIONS Total including other intangible assets | 143 169.00 | | 20 284.00 | 143 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074 702.00 | | 13 977.00 | 2 074 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | 2 000.00 | 17 100.00 |
NC DECREASES Transfers to advances and down payments | 14 793.00 | | | 14 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 607 778.00 | 142 968.00 | 81 171.00 | 607 778.00 |
PE DEPRECIATION Total including other intangible assets | 34 295.00 | 4 110.00 | 33 260.00 | 34 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 483.00 | 138 858.00 | 47 911.00 | 573 483.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 18 894.00 | | 11 342.00 | 18 894.00 |
7B Total provisions for depreciation | 18 894.00 | | 11 342.00 | 18 894.00 |
7C Grand total | 18 894.00 | 3 000.00 | 11 342.00 | 18 894.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 11 342.00 | |
| |
| 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 | 935 042.00 | 935 042.00 | | 935 042.00 |
8C Staff and Related Accounts | 60 943.00 | 60 943.00 | | 60 943.00 |
8D Social Security and Other Social Organizations | 73 174.00 | 73 174.00 | | 73 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 364.00 | 3 364.00 | | 3 364.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 467 228.00 | | | 467 228.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 7 968.00 | | | 7 968.00 |
VB VAT | 16 874.00 | | | 16 874.00 |
VH Loans with a maturity of more than one year at origin | 1 097 568.00 | 715.00 | 524 376.00 | 1 097 568.00 |
VI Group and Associates | 6 962.00 | 6 962.00 | | 6 962.00 |
VK Loans repaid during the year | 120 704.00 | | | 120 704.00 |
VM Income taxes | 36 461.00 | | | 36 461.00 |
VP Miscellaneous | 267.00 | | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 787.00 | 25 787.00 | | 25 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 342.00 | | | 5 342.00 |
VS Prepaid expenses | 9 074.00 | | | 9 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 414.00 | 535 847.00 | 10 568.00 | 546 414.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203 064.00 | 1 106 211.00 | 524 376.00 | 2 203 064.00 |
| |
| 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 | 33 851.00 | 19 260.00 | | 33 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 485.00 | 88 661.00 | | 63 485.00 |
ST Other accounts | 415 850.00 | 412 751.00 | | 415 850.00 |
XQ Rental, rental and co-ownership charges | 16 419.00 | 6 571.00 | | 16 419.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YQ Equipment leasing commitment | 70 338.00 | 97 566.00 | | 70 338.00 |
YT Subcontracting | 473 588.00 | 480 747.00 | | 473 588.00 |
YW Business tax | 39 552.00 | 28 916.00 | | 39 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 403.00 | 48 176.00 | | 73 403.00 |
YY Amount of VAT collected | 396 335.00 | 421 071.00 | | 396 335.00 |
YZ Total deductible VAT on goods and services | 609 030.00 | 642 077.00 | | 609 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 969 341.00 | 988 730.00 | | 969 341.00 |
