| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 340.00 | 1 459.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 70 393.00 | 67 880.00 | 2 513.00 | 70 393.00 |
AT Other tangible assets | 348 631.00 | 286 917.00 | 61 713.00 | 348 631.00 |
BH Other financial assets | 74 261.00 | | 74 261.00 | 74 261.00 |
BJ TOTAL (I) | 503 489.00 | 355 138.00 | 148 351.00 | 503 489.00 |
BT Goods | 893 390.00 | 59 482.00 | 833 907.00 | 893 390.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 12 759.00 | | 12 759.00 | 12 759.00 |
BZ Other receivables | 240 716.00 | | 240 716.00 | 240 716.00 |
CF Cash and cash equivalents | 7 145.00 | | 7 145.00 | 7 145.00 |
CH Prepaid expenses | 12 156.00 | | 12 156.00 | 12 156.00 |
CJ TOTAL (II) | 1 166 668.00 | 59 482.00 | 1 107 185.00 | 1 166 668.00 |
CO Grand total (0 to V) | 1 670 158.00 | 414 621.00 | 1 255 536.00 | 1 670 158.00 |
CU Other investments | 8 404.00 | | 8 404.00 | 8 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 183 291.00 | | | 183 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 421.00 | | | -116 421.00 |
DL TOTAL (I) | 193 369.00 | | | 193 369.00 |
DU Loans and Debts from Credit Institutions (3) | 284 033.00 | | | 284 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 730 771.00 | | | 730 771.00 |
DY Tax and social security liabilities | 46 686.00 | | | 46 686.00 |
EA Other liabilities | 625.00 | | | 625.00 |
EC TOTAL (IV) | 1 062 167.00 | | | 1 062 167.00 |
EE Grand total (I to V) | 1 255 536.00 | | | 1 255 536.00 |
EG Accrued income and payables due within one year | 954 554.00 | | | 954 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 506.00 | | | 164 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 389 346.00 | | 2 389 346.00 | 2 389 346.00 |
FJ Net sales | 2 389 346.00 | | 2 389 346.00 | 2 389 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 521.00 | |
FQ Other income | | | 3 174.00 | |
FR Total operating income (I) | | | 2 448 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 593 192.00 | |
FT Inventory change (goods) | | | -49 423.00 | |
FW Other purchases and external expenses | | | 446 677.00 | |
FX Taxes, duties, and similar payments | | | 76 182.00 | |
FY Salaries and Wages | | | 283 452.00 | |
FZ Social Security Contributions | | | 71 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 482.00 | |
GE Other Expenses | | | 24 501.00 | |
GF Total Operating Expenses (II) | | | 2 542 002.00 | |
GG - OPERATING RESULT (I - II) | | | -93 960.00 | |
GR Interest and similar expenses | | | 24 146.00 | |
GU Total financial expenses (VI) | | | 24 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 003.00 | | | 5 003.00 |
HA Exceptional income from management transactions | 2 926.00 | | | 2 926.00 |
HD Total exceptional income (VII) | 2 926.00 | | | 2 926.00 |
HE Exceptional expenses on management operations | 3 368.00 | | | 3 368.00 |
HH Total exceptional expenses (VIII) | 3 368.00 | | | 3 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | | | -442.00 |
HK Income tax | -2 128.00 | | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 967.00 | | | 2 450 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 389.00 | | | 2 567 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 421.00 | | | -116 421.00 |
HP References: Equipment leasing | 7 069.00 | | | 7 069.00 |
| |
| 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 | 493 278.00 | | 10 211.00 | 493 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 665.00 | |
I4 DECREASES Grand Total | | | 503 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 024.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 705.00 | | 8 319.00 | 410 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 573.00 | | 92.00 | 82 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 783.00 | 36 355.00 | | 318 783.00 |
PE DEPRECIATION Total including other intangible assets | | 340.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 318 783.00 | 36 014.00 | | 318 783.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 517.00 | 59 482.00 | 50 517.00 | 50 517.00 |
7B Total provisions for depreciation | 50 517.00 | 59 482.00 | 50 517.00 | 50 517.00 |
7C Grand total | 50 517.00 | 59 482.00 | 50 517.00 | 50 517.00 |
UE of which provisions and reversals: - Operating | | 59 482.00 | 50 517.00 | |
| |
| 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 | 730 771.00 | 730 771.00 | | 730 771.00 |
8C Staff and Related Accounts | 13 007.00 | 13 007.00 | | 13 007.00 |
8D Social Security and Other Social Organizations | 15 694.00 | 15 694.00 | | 15 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 74 261.00 | | | 74 261.00 |
UX Other trade receivables | 12 759.00 | | | 12 759.00 |
VB VAT | 15 359.00 | | | 15 359.00 |
VC Group and associates | 157 974.00 | | | 157 974.00 |
VG Loans with a maturity of up to one year at origin | 164 506.00 | 164 506.00 | | 164 506.00 |
VH Loans with a maturity of more than one year at origin | 119 526.00 | 11 914.00 | 107 612.00 | 119 526.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 16 246.00 | | | 16 246.00 |
VM Income taxes | 18 239.00 | | | 18 239.00 |
VP Miscellaneous | 11 458.00 | | | 11 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 225.00 | 8 225.00 | | 8 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 685.00 | | | 37 685.00 |
VS Prepaid expenses | 12 156.00 | | | 12 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 894.00 | 265 633.00 | 74 261.00 | 339 894.00 |
VW VAT | 9 760.00 | 9 760.00 | | 9 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 167.00 | 954 554.00 | 107 612.00 | 1 062 167.00 |
| |
| 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 | 54 677.00 | | | 54 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 721.00 | | | 42 721.00 |
ST Other accounts | 193 342.00 | | | 193 342.00 |
XQ Rental, rental and co-ownership charges | 157 935.00 | | | 157 935.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 7 069.00 | | | 7 069.00 |
YT Subcontracting | 220.00 | | | 220.00 |
YU External personnel | 52 457.00 | | | 52 457.00 |
YW Business tax | 21 505.00 | | | 21 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 182.00 | | | 76 182.00 |
YY Amount of VAT collected | 475 531.00 | | | 475 531.00 |
YZ Total deductible VAT on goods and services | 370 726.00 | | | 370 726.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 677.00 | | | 446 677.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
