| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 1 134.00 | 1 134.00 | | 1 134.00 |
AR Technical installations, industrial equipment and tools | 6 827.00 | 3 719.00 | 3 108.00 | 6 827.00 |
AT Other tangible assets | 61 813.00 | 40 507.00 | 21 306.00 | 61 813.00 |
BH Other financial assets | 6 547.00 | | 6 547.00 | 6 547.00 |
BJ TOTAL (I) | 308 553.00 | 45 360.00 | 263 193.00 | 308 553.00 |
BT Goods | 95 040.00 | | 95 040.00 | 95 040.00 |
BX Customers and related accounts | 41 960.00 | | 41 960.00 | 41 960.00 |
BZ Other receivables | 78 716.00 | | 78 716.00 | 78 716.00 |
CF Cash and cash equivalents | 89 084.00 | | 89 084.00 | 89 084.00 |
CH Prepaid expenses | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 309 224.00 | | 309 224.00 | 309 224.00 |
CO Grand total (0 to V) | 617 778.00 | 45 360.00 | 572 417.00 | 617 778.00 |
CU Other investments | 3 558.00 | | 3 558.00 | 3 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 180 664.00 | | | 180 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 783.00 | | | -10 783.00 |
DL TOTAL (I) | 178 681.00 | | | 178 681.00 |
DU Loans and Debts from Credit Institutions (3) | 27 769.00 | | | 27 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 586.00 | | | 81 586.00 |
DX Trade payables and related accounts | 234 849.00 | | | 234 849.00 |
DY Tax and social security liabilities | 49 532.00 | | | 49 532.00 |
EC TOTAL (IV) | 393 736.00 | | | 393 736.00 |
EE Grand total (I to V) | 572 417.00 | | | 572 417.00 |
EG Accrued income and payables due within one year | 385 035.00 | | | 385 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | | | 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 266 301.00 | | 1 266 301.00 | 1 266 301.00 |
FG Production sold - services | 106 016.00 | | 106 016.00 | 106 016.00 |
FJ Net sales | 1 372 317.00 | | 1 372 317.00 | 1 372 317.00 |
FR Total operating income (I) | | | 1 372 317.00 | |
FS Purchases of goods (including customs duties) | | | 1 323 102.00 | |
FT Inventory change (goods) | | | -5 723.00 | |
FU Purchases of raw materials and other supplies | | | -174 540.00 | |
FW Other purchases and external expenses | | | 76 035.00 | |
FX Taxes, duties, and similar payments | | | 6 334.00 | |
FY Salaries and Wages | | | 112 082.00 | |
FZ Social Security Contributions | | | 36 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 586.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 1 381 919.00 | |
GG - OPERATING RESULT (I - II) | | | -9 602.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 392.00 | | | 1 372 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 175.00 | | | 1 383 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 783.00 | | | -10 783.00 |
| |
| 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 | 288 676.00 | | 19 909.00 | 288 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 10 105.00 | |
I4 DECREASES Grand Total | | 32.00 | 308 553.00 | |
IO DECREASES Total including other intangible assets | | | 229 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 808.00 | | | 229 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 763.00 | | 19 877.00 | 48 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 105.00 | | 32.00 | 10 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 774.00 | 7 586.00 | | 37 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 640.00 | 7 586.00 | | 36 640.00 |
| |
| 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 | 234 849.00 | 234 849.00 | | 234 849.00 |
8C Staff and Related Accounts | 11 778.00 | 11 778.00 | | 11 778.00 |
8D Social Security and Other Social Organizations | 16 593.00 | 16 593.00 | | 16 593.00 |
UT Other financial assets | 6 547.00 | 6 547.00 | | 6 547.00 |
UX Other trade receivables | 41 960.00 | | | 41 960.00 |
UY Staff and related accounts | 652.00 | | | 652.00 |
VB VAT | 3 396.00 | | | 3 396.00 |
VH Loans with a maturity of more than one year at origin | 27 769.00 | 19 069.00 | 8 701.00 | 27 769.00 |
VI Group and Associates | 81 586.00 | 81 586.00 | | 81 586.00 |
VJ Loans taken out during the year | 75 066.00 | | | 75 066.00 |
VK Loans repaid during the year | 77 793.00 | | | 77 793.00 |
VM Income taxes | 4 944.00 | | | 4 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 724.00 | | | 69 724.00 |
VS Prepaid expenses | 4 423.00 | | | 4 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 647.00 | 131 647.00 | | 131 647.00 |
VW VAT | 19 143.00 | 19 143.00 | | 19 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 736.00 | 385 035.00 | 8 701.00 | 393 736.00 |
| |
| 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 | 6 334.00 | | | 6 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 723.00 | | | 4 723.00 |
ST Other accounts | 38 920.00 | | | 38 920.00 |
XQ Rental, rental and co-ownership charges | 31 741.00 | | | 31 741.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 651.00 | | | 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 334.00 | | | 6 334.00 |
YY Amount of VAT collected | 274 463.00 | | | 274 463.00 |
YZ Total deductible VAT on goods and services | 256 528.00 | | | 256 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 035.00 | | | 76 035.00 |
