| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 752.00 | 5 026.00 | 726.00 | 5 752.00 |
AR Technical installations, industrial equipment and tools | 11 360.00 | 5 775.00 | 5 585.00 | 11 360.00 |
AT Other tangible assets | 187 801.00 | 172 032.00 | 15 768.00 | 187 801.00 |
BH Other financial assets | 25 432.00 | | 25 432.00 | 25 432.00 |
BJ TOTAL (I) | 246 345.00 | 182 834.00 | 63 511.00 | 246 345.00 |
BT Goods | 488 015.00 | | 488 015.00 | 488 015.00 |
BV Advances and down payments on orders | 2 231.00 | | 2 231.00 | 2 231.00 |
BX Customers and related accounts | 264 317.00 | | 264 317.00 | 264 317.00 |
BZ Other receivables | 54 957.00 | | 54 957.00 | 54 957.00 |
CD Marketable securities | 60 684.00 | | 60 684.00 | 60 684.00 |
CF Cash and cash equivalents | 45 105.00 | | 45 105.00 | 45 105.00 |
CH Prepaid expenses | 48 687.00 | | 48 687.00 | 48 687.00 |
CJ TOTAL (II) | 963 996.00 | | 963 996.00 | 963 996.00 |
CO Grand total (0 to V) | 1 210 341.00 | 182 834.00 | 1 027 507.00 | 1 210 341.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 195 846.00 | | | 195 846.00 |
DH Retained earnings | -24 414.00 | | | -24 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 102.00 | | | -174 102.00 |
DL TOTAL (I) | 217 330.00 | | | 217 330.00 |
DU Loans and Debts from Credit Institutions (3) | 180 444.00 | | | 180 444.00 |
DW Advances and down payments received on current orders | 7 226.00 | | | 7 226.00 |
DX Trade payables and related accounts | 516 972.00 | | | 516 972.00 |
DY Tax and social security liabilities | 94 005.00 | | | 94 005.00 |
EA Other liabilities | 11 530.00 | | | 11 530.00 |
EC TOTAL (IV) | 810 177.00 | | | 810 177.00 |
EE Grand total (I to V) | 1 027 507.00 | | | 1 027 507.00 |
EG Accrued income and payables due within one year | 810 177.00 | | | 810 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 277.00 | | | 172 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 986 006.00 | 9 839.00 | 1 995 845.00 | 1 986 006.00 |
FG Production sold - services | 513.00 | | 513.00 | 513.00 |
FJ Net sales | 1 986 519.00 | 9 839.00 | 1 996 358.00 | 1 986 519.00 |
FO Operating subsidies | | | 3 083.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 999 560.00 | |
FS Purchases of goods (including customs duties) | | | 1 269 681.00 | |
FT Inventory change (goods) | | | -9 569.00 | |
FU Purchases of raw materials and other supplies | | | -34 008.00 | |
FW Other purchases and external expenses | | | 368 585.00 | |
FX Taxes, duties, and similar payments | | | 15 747.00 | |
FY Salaries and Wages | | | 383 252.00 | |
FZ Social Security Contributions | | | 143 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 300.00 | |
GE Other Expenses | | | 5 440.00 | |
GF Total Operating Expenses (II) | | | 2 150 737.00 | |
GG - OPERATING RESULT (I - II) | | | -151 177.00 | |
GL Other interest and similar income | | | 1 767.00 | |
GP Total financial income (V) | | | 1 767.00 | |
GR Interest and similar expenses | | | 13 075.00 | |
GU Total financial expenses (VI) | | | 13 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 72.00 | | | 72.00 |
HA Exceptional income from management transactions | 11 202.00 | | | 11 202.00 |
HD Total exceptional income (VII) | 11 202.00 | | | 11 202.00 |
HE Exceptional expenses on management operations | 22 819.00 | | | 22 819.00 |
HH Total exceptional expenses (VIII) | 22 819.00 | | | 22 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 617.00 | | | -11 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 529.00 | | | 2 012 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 631.00 | | | 2 186 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 102.00 | | | -174 102.00 |
HP References: Equipment leasing | 10 147.00 | | | 10 147.00 |
| |
| 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 | 246 030.00 | | 4 478.00 | 246 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 163.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 163.00 | 41 432.00 | |
I4 DECREASES Grand Total | | 4 163.00 | 246 345.00 | |
IO DECREASES Total including other intangible assets | | | 5 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 002.00 | | 750.00 | 5 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 433.00 | | 3 728.00 | 195 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 595.00 | | | 45 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 533.00 | 8 300.00 | | 174 533.00 |
PE DEPRECIATION Total including other intangible assets | 5 002.00 | 24.00 | | 5 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 531.00 | 8 276.00 | | 169 531.00 |
| |
| 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 | 516 972.00 | 516 972.00 | | 516 972.00 |
8C Staff and Related Accounts | 28 198.00 | 28 198.00 | | 28 198.00 |
8D Social Security and Other Social Organizations | 30 436.00 | 30 436.00 | | 30 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 073.00 | 19 073.00 | | 19 073.00 |
UT Other financial assets | 25 432.00 | | | 25 432.00 |
UX Other trade receivables | 260 939.00 | | | 260 939.00 |
VA Doubtful or disputed receivables | 3 378.00 | | | 3 378.00 |
VB VAT | 10 249.00 | | | 10 249.00 |
VG Loans with a maturity of up to one year at origin | 175 278.00 | 175 278.00 | | 175 278.00 |
VH Loans with a maturity of more than one year at origin | 5 166.00 | 5 166.00 | | 5 166.00 |
VI Group and Associates | -318.00 | -318.00 | | -318.00 |
VK Loans repaid during the year | 5 025.00 | | | 5 025.00 |
VN Other taxes, similar payments | 6 369.00 | | | 6 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 570.00 | | | 40 570.00 |
VS Prepaid expenses | 48 687.00 | | | 48 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 623.00 | 370 192.00 | 25 432.00 | 395 623.00 |
VW VAT | 34 169.00 | 34 169.00 | | 34 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 177.00 | 810 177.00 | | 810 177.00 |
| |
| 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 | 5 269.00 | | | 5 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 534.00 | | | 33 534.00 |
ST Other accounts | 163 192.00 | | | 163 192.00 |
XQ Rental, rental and co-ownership charges | 171 809.00 | | | 171 809.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 10 147.00 | | | 10 147.00 |
YU External personnel | 50.00 | | | 50.00 |
YW Business tax | 10 478.00 | | | 10 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 747.00 | | | 15 747.00 |
YY Amount of VAT collected | 410 881.00 | | | 410 881.00 |
YZ Total deductible VAT on goods and services | 288 968.00 | | | 288 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 585.00 | | | 368 585.00 |
