| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 15 594.00 | 15 584.00 | 11.00 | 15 594.00 |
AR Technical installations, industrial equipment and tools | 68 692.00 | 67 219.00 | 1 473.00 | 68 692.00 |
AT Other tangible assets | 25 888.00 | 24 776.00 | 1 112.00 | 25 888.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 158 175.00 | 107 578.00 | 50 597.00 | 158 175.00 |
BT Goods | 20 261.00 | | 20 261.00 | 20 261.00 |
BX Customers and related accounts | 58 184.00 | | 58 184.00 | 58 184.00 |
BZ Other receivables | 10 277.00 | | 10 277.00 | 10 277.00 |
CF Cash and cash equivalents | 11 868.00 | | 11 868.00 | 11 868.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 104 896.00 | | 104 896.00 | 104 896.00 |
CO Grand total (0 to V) | 263 071.00 | 107 578.00 | 155 493.00 | 263 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 147 556.00 | 147 556.00 | | 147 556.00 |
DH Retained earnings | -59 906.00 | -58 518.00 | | -59 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 351.00 | -1 388.00 | | -32 351.00 |
DL TOTAL (I) | 68 715.00 | 101 066.00 | | 68 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 617.00 | 37 481.00 | | 36 617.00 |
DX Trade payables and related accounts | 40 339.00 | 35 879.00 | | 40 339.00 |
DY Tax and social security liabilities | 9 822.00 | 10 106.00 | | 9 822.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 86 778.00 | 83 486.00 | | 86 778.00 |
EE Grand total (I to V) | 155 493.00 | 184 552.00 | | 155 493.00 |
EG Accrued income and payables due within one year | 86 778.00 | 83 486.00 | | 86 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 214 854.00 | | 214 854.00 | 214 854.00 |
FG Production sold - services | 12 300.00 | | 12 300.00 | 12 300.00 |
FJ Net sales | 227 153.00 | | 227 153.00 | 227 153.00 |
FO Operating subsidies | | | 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 2 031.00 | |
FR Total operating income (I) | | | 230 092.00 | |
FS Purchases of goods (including customs duties) | | | 133 675.00 | |
FT Inventory change (goods) | | | 3 616.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 79 211.00 | |
FX Taxes, duties, and similar payments | | | 8 822.00 | |
FY Salaries and Wages | | | 29 091.00 | |
FZ Social Security Contributions | | | 6 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 262 679.00 | |
GG - OPERATING RESULT (I - II) | | | -32 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 595.00 | 261 710.00 | | 230 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 946.00 | 263 098.00 | | 262 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 351.00 | -1 388.00 | | -32 351.00 |
| |
| 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 | 166 806.00 | | | 166 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742.00 | |
I4 DECREASES Grand Total | | 8 631.00 | 158 175.00 | |
IO DECREASES Total including other intangible assets | | | 47 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 631.00 | 110 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 259.00 | | | 47 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 805.00 | | | 118 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742.00 | | | 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 439.00 | 1 771.00 | 8 631.00 | 114 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 439.00 | 1 771.00 | 8 631.00 | 114 439.00 |
| |
| 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 | 40 339.00 | 40 339.00 | | 40 339.00 |
8C Staff and Related Accounts | 3 251.00 | 3 251.00 | | 3 251.00 |
8D Social Security and Other Social Organizations | 2 473.00 | 2 473.00 | | 2 473.00 |
UT Other financial assets | 541.00 | | | 541.00 |
UX Other trade receivables | 58 184.00 | | | 58 184.00 |
VB VAT | 4 965.00 | | | 4 965.00 |
VI Group and Associates | 36 617.00 | 36 617.00 | | 36 617.00 |
VM Income taxes | 1 702.00 | | | 1 702.00 |
VP Miscellaneous | 1 155.00 | | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 455.00 | | | 2 455.00 |
VS Prepaid expenses | 4 306.00 | | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 308.00 | 72 767.00 | 541.00 | 73 308.00 |
VW VAT | 3 895.00 | 3 895.00 | | 3 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 778.00 | 86 778.00 | | 86 778.00 |
| |
| 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 | 6 638.00 | 5 886.00 | | 6 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 892.00 | 5 478.00 | | 5 892.00 |
ST Other accounts | 53 881.00 | 50 665.00 | | 53 881.00 |
XQ Rental, rental and co-ownership charges | 18 984.00 | 20 325.00 | | 18 984.00 |
YP Average staff number | 2.00 | | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 454.00 | 364.00 | | 454.00 |
YW Business tax | 2 184.00 | 668.00 | | 2 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 822.00 | 6 554.00 | | 8 822.00 |
YY Amount of VAT collected | 45 320.00 | | | 45 320.00 |
YZ Total deductible VAT on goods and services | 32 703.00 | | | 32 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 211.00 | 76 832.00 | | 79 211.00 |
