| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AJ Other Intangible Assets | 302.00 | 302.00 | | 302.00 |
AR Technical installations, industrial equipment and tools | 25 264.00 | 17 340.00 | 7 924.00 | 25 264.00 |
AT Other tangible assets | 105 730.00 | 62 293.00 | 43 437.00 | 105 730.00 |
BH Other financial assets | 5 907.00 | | 5 907.00 | 5 907.00 |
BJ TOTAL (I) | 223 299.00 | 79 935.00 | 143 365.00 | 223 299.00 |
BL Raw materials, supplies | 1 753.00 | | 1 753.00 | 1 753.00 |
BT Goods | 1 248.00 | | 1 248.00 | 1 248.00 |
BX Customers and related accounts | 3 591.00 | | 3 591.00 | 3 591.00 |
BZ Other receivables | 28 636.00 | | 28 636.00 | 28 636.00 |
CF Cash and cash equivalents | 22 691.00 | | 22 691.00 | 22 691.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 58 915.00 | | 58 915.00 | 58 915.00 |
CO Grand total (0 to V) | 282 215.00 | 79 935.00 | 202 280.00 | 282 215.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 500.00 | | | 93 500.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DH Retained earnings | -102 427.00 | | | -102 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 758.00 | | | 17 758.00 |
DL TOTAL (I) | 18 331.00 | | | 18 331.00 |
DU Loans and Debts from Credit Institutions (3) | 23 376.00 | | | 23 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 565.00 | | | 50 565.00 |
DX Trade payables and related accounts | 88 149.00 | | | 88 149.00 |
DY Tax and social security liabilities | 16 857.00 | | | 16 857.00 |
EA Other liabilities | 5 002.00 | | | 5 002.00 |
EC TOTAL (IV) | 183 949.00 | | | 183 949.00 |
EE Grand total (I to V) | 202 280.00 | | | 202 280.00 |
EG Accrued income and payables due within one year | 168 137.00 | | | 168 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 290 084.00 | | 290 084.00 | 290 084.00 |
FJ Net sales | 290 084.00 | | 290 084.00 | 290 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 151.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 294 573.00 | |
FS Purchases of goods (including customs duties) | | | 103 866.00 | |
FT Inventory change (goods) | | | -309.00 | |
FU Purchases of raw materials and other supplies | | | 42 316.00 | |
FV Inventory change (raw materials and supplies) | | | 608.00 | |
FW Other purchases and external expenses | | | 73 392.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | 64 689.00 | |
FZ Social Security Contributions | | | 14 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 499.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 312 192.00 | |
GG - OPERATING RESULT (I - II) | | | -17 619.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 151.00 | | | 4 151.00 |
A2 TOTAL ASSETS | 9 271.00 | | | 9 271.00 |
A4 Equity method investments | 314.00 | | | 314.00 |
HA Exceptional income from management transactions | 5 319.00 | | | 5 319.00 |
HB Exceptional income from capital transactions | 31 016.00 | | | 31 016.00 |
HD Total exceptional income (VII) | 36 335.00 | | | 36 335.00 |
HE Exceptional expenses on management operations | 2 821.00 | | | 2 821.00 |
HH Total exceptional expenses (VIII) | 2 821.00 | | | 2 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 513.00 | | | 33 513.00 |
HK Income tax | -2 369.00 | | | -2 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 907.00 | | | 330 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 149.00 | | | 313 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 758.00 | | | 17 758.00 |
| |
| 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 | 211 792.00 | | 32 708.00 | 211 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 003.00 | |
I4 DECREASES Grand Total | | 21 200.00 | 223 299.00 | |
IO DECREASES Total including other intangible assets | | | 86 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 200.00 | 130 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 302.00 | | | 86 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 486.00 | | 32 708.00 | 119 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 003.00 | | | 6 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 636.00 | 9 499.00 | 21 200.00 | 91 636.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 334.00 | 9 499.00 | 21 200.00 | 91 334.00 |
| |
| 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 | 88 149.00 | 88 149.00 | | 88 149.00 |
8C Staff and Related Accounts | 8 194.00 | 8 194.00 | | 8 194.00 |
8D Social Security and Other Social Organizations | 7 044.00 | 7 044.00 | | 7 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 002.00 | 5 002.00 | | 5 002.00 |
UT Other financial assets | 5 907.00 | | | 5 907.00 |
UX Other trade receivables | 3 507.00 | | | 3 507.00 |
UY Staff and related accounts | 1 118.00 | | | 1 118.00 |
VA Doubtful or disputed receivables | 84.00 | | | 84.00 |
VB VAT | 11 110.00 | | | 11 110.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 23 257.00 | 7 445.00 | 15 812.00 | 23 257.00 |
VI Group and Associates | 50 565.00 | 50 565.00 | | 50 565.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 743.00 | | | 6 743.00 |
VM Income taxes | 4 746.00 | | | 4 746.00 |
VP Miscellaneous | 718.00 | | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 945.00 | | | 10 945.00 |
VS Prepaid expenses | 996.00 | | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 130.00 | 33 223.00 | 5 907.00 | 39 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 949.00 | 168 137.00 | 15 812.00 | 183 949.00 |
| |
| 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 | 1 396.00 | | | 1 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 076.00 | | | 7 076.00 |
ST Other accounts | 22 672.00 | | | 22 672.00 |
XQ Rental, rental and co-ownership charges | 35 644.00 | | | 35 644.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 8 000.00 | | | 8 000.00 |
YW Business tax | 1 552.00 | | | 1 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 948.00 | | | 2 948.00 |
YY Amount of VAT collected | 23 253.00 | | | 23 253.00 |
YZ Total deductible VAT on goods and services | 23 670.00 | | | 23 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 392.00 | | | 73 392.00 |
