| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 135.00 | 11 362.00 | 773.00 | 12 135.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 14 003.00 | 14 003.00 | | 14 003.00 |
AR Technical installations, industrial equipment and tools | 28 443.00 | 25 397.00 | 3 047.00 | 28 443.00 |
AT Other tangible assets | 199 681.00 | 161 010.00 | 38 671.00 | 199 681.00 |
BD Other fixed assets | 2 385.00 | 736.00 | 1 649.00 | 2 385.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 7 829.00 | | 7 829.00 | 7 829.00 |
BJ TOTAL (I) | 361 945.00 | 212 507.00 | 149 438.00 | 361 945.00 |
BT Goods | 520 773.00 | | 520 773.00 | 520 773.00 |
BX Customers and related accounts | 465 053.00 | 26 346.00 | 438 707.00 | 465 053.00 |
BZ Other receivables | 137 416.00 | | 137 416.00 | 137 416.00 |
CF Cash and cash equivalents | 78 789.00 | | 78 789.00 | 78 789.00 |
CJ TOTAL (II) | 1 202 032.00 | 26 346.00 | 1 175 686.00 | 1 202 032.00 |
CO Grand total (0 to V) | 1 563 978.00 | 238 853.00 | 1 325 124.00 | 1 563 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 270.00 | | | 734 270.00 |
DD Legal reserve (1) | 73 427.00 | | | 73 427.00 |
DH Retained earnings | -192 671.00 | | | -192 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 696.00 | | | -121 696.00 |
DL TOTAL (I) | 493 330.00 | | | 493 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 591 680.00 | | | 591 680.00 |
DY Tax and social security liabilities | 158 790.00 | | | 158 790.00 |
EA Other liabilities | 26 325.00 | | | 26 325.00 |
EC TOTAL (IV) | 831 794.00 | | | 831 794.00 |
EE Grand total (I to V) | 1 325 124.00 | | | 1 325 124.00 |
EG Accrued income and payables due within one year | 831 794.00 | | | 831 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 103 036.00 | 160.00 | 3 103 196.00 | 3 103 036.00 |
FG Production sold - services | 3 618.00 | | 3 618.00 | 3 618.00 |
FJ Net sales | 3 106 654.00 | 160.00 | 3 106 814.00 | 3 106 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 264.00 | |
FQ Other income | | | 1 452.00 | |
FR Total operating income (I) | | | 3 135 529.00 | |
FS Purchases of goods (including customs duties) | | | 2 234 550.00 | |
FT Inventory change (goods) | | | 16 475.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 223 757.00 | |
FX Taxes, duties, and similar payments | | | 35 958.00 | |
FY Salaries and Wages | | | 566 130.00 | |
FZ Social Security Contributions | | | 211 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 139.00 | |
GE Other Expenses | | | 28 234.00 | |
GF Total Operating Expenses (II) | | | 3 351 630.00 | |
GG - OPERATING RESULT (I - II) | | | -216 101.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 271.00 | | | 5 271.00 |
HA Exceptional income from management transactions | 14 073.00 | | | 14 073.00 |
HB Exceptional income from capital transactions | 14 833.00 | | | 14 833.00 |
HD Total exceptional income (VII) | 28 907.00 | | | 28 907.00 |
HE Exceptional expenses on management operations | 2 992.00 | | | 2 992.00 |
HH Total exceptional expenses (VIII) | 2 992.00 | | | 2 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 915.00 | | | 25 915.00 |
HK Income tax | -68 516.00 | | | -68 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 436.00 | | | 3 164 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 132.00 | | | 3 286 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 696.00 | | | -121 696.00 |
| |
| 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 | 428 123.00 | | 16 065.00 | 428 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 16 213.00 | |
I4 DECREASES Grand Total | | 82 242.00 | 361 945.00 | |
IO DECREASES Total including other intangible assets | | 832.00 | 103 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 130.00 | 242 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 402.00 | | 1 035.00 | 103 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 816.00 | | 8 442.00 | 314 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 905.00 | | 6 588.00 | 9 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 671.00 | 24 962.00 | 81 862.00 | 268 671.00 |
PE DEPRECIATION Total including other intangible assets | 5 222.00 | 6 971.00 | 832.00 | 5 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 449.00 | 17 991.00 | 81 030.00 | 263 449.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 360.00 | | | 7 360.00 |
6T Receivables | 38 200.00 | 10 139.00 | 21 992.00 | 38 200.00 |
7B Total provisions for depreciation | 38 936.00 | 10 139.00 | 21 992.00 | 38 936.00 |
7C Grand total | 38 936.00 | 10 139.00 | 21 992.00 | 38 936.00 |
UE of which provisions and reversals: - Operating | | 10 139.00 | 21 992.00 | |
| |
| 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 | 591 680.00 | 591 680.00 | | 591 680.00 |
8C Staff and Related Accounts | 93 634.00 | 93 634.00 | | 93 634.00 |
8D Social Security and Other Social Organizations | 58 391.00 | 58 391.00 | | 58 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 325.00 | 26 325.00 | | 26 325.00 |
UP Loans | 6 000.00 | | | 6 000.00 |
UT Other financial assets | 7 829.00 | | | 7 829.00 |
UX Other trade receivables | 421 972.00 | | | 421 972.00 |
VA Doubtful or disputed receivables | 43 081.00 | | | 43 081.00 |
VB VAT | 28 101.00 | | | 28 101.00 |
VC Group and associates | 87 061.00 | | | 87 061.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 254.00 | | | 22 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 298.00 | 602 470.00 | 13 829.00 | 616 298.00 |
VW VAT | 4 648.00 | 4 648.00 | | 4 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 794.00 | 831 794.00 | | 831 794.00 |
| |
| 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 | 19 691.00 | | | 19 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 913.00 | | | 18 913.00 |
ST Other accounts | 161 324.00 | | | 161 324.00 |
XQ Rental, rental and co-ownership charges | 32 714.00 | | | 32 714.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 9 205.00 | | | 9 205.00 |
YU External personnel | 1 600.00 | | | 1 600.00 |
YW Business tax | 16 267.00 | | | 16 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 958.00 | | | 35 958.00 |
YY Amount of VAT collected | 171 391.00 | | | 171 391.00 |
YZ Total deductible VAT on goods and services | 155 379.00 | | | 155 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 757.00 | | | 223 757.00 |
