| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 933.00 | 23 084.00 | 849.00 | 23 933.00 |
AR Technical installations, industrial equipment and tools | 21 330.00 | 17 335.00 | 3 995.00 | 21 330.00 |
AT Other tangible assets | 194 744.00 | 155 630.00 | 39 115.00 | 194 744.00 |
BH Other financial assets | 9 606.00 | | 9 606.00 | 9 606.00 |
BJ TOTAL (I) | 249 613.00 | 196 049.00 | 53 565.00 | 249 613.00 |
BT Goods | 305 383.00 | | 305 383.00 | 305 383.00 |
BV Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
BX Customers and related accounts | 521 424.00 | 95 097.00 | 426 327.00 | 521 424.00 |
BZ Other receivables | 120 894.00 | | 120 894.00 | 120 894.00 |
CF Cash and cash equivalents | 106 968.00 | | 106 968.00 | 106 968.00 |
CH Prepaid expenses | 15 295.00 | | 15 295.00 | 15 295.00 |
CJ TOTAL (II) | 1 070 948.00 | 95 097.00 | 975 852.00 | 1 070 948.00 |
CO Grand total (0 to V) | 1 320 561.00 | 291 145.00 | 1 029 416.00 | 1 320 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 223 425.00 | 221 144.00 | | 223 425.00 |
DH Retained earnings | | -38 715.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 457.00 | 81 004.00 | | -143 457.00 |
DL TOTAL (I) | 192 168.00 | 375 633.00 | | 192 168.00 |
DU Loans and Debts from Credit Institutions (3) | 15 724.00 | 32 556.00 | | 15 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 144.00 | | | 193 144.00 |
DX Trade payables and related accounts | 367 894.00 | 311 777.00 | | 367 894.00 |
DY Tax and social security liabilities | 237 614.00 | 220 518.00 | | 237 614.00 |
EA Other liabilities | 22 873.00 | 13 054.00 | | 22 873.00 |
EC TOTAL (IV) | 837 245.00 | 577 905.00 | | 837 245.00 |
EE Grand total (I to V) | 1 029 416.00 | 953 538.00 | | 1 029 416.00 |
EG Accrued income and payables due within one year | 638 717.00 | 562 285.00 | | 638 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 227 430.00 | | 6 227 430.00 | 6 227 430.00 |
FG Production sold - services | 253.00 | | 253.00 | 253.00 |
FJ Net sales | 6 227 682.00 | | 6 227 682.00 | 6 227 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 205.00 | |
FQ Other income | | | 1 291.00 | |
FR Total operating income (I) | | | 6 279 178.00 | |
FS Purchases of goods (including customs duties) | | | 4 811 897.00 | |
FT Inventory change (goods) | | | -27 031.00 | |
FW Other purchases and external expenses | | | 575 881.00 | |
FX Taxes, duties, and similar payments | | | 51 477.00 | |
FY Salaries and Wages | | | 711 651.00 | |
FZ Social Security Contributions | | | 227 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 107.00 | |
GE Other Expenses | | | 21 691.00 | |
GF Total Operating Expenses (II) | | | 6 419 167.00 | |
GG - OPERATING RESULT (I - II) | | | -139 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 068.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 495.00 | 23 087.00 | | 24 495.00 |
A4 Equity method investments | 35.00 | | | 35.00 |
HA Exceptional income from management transactions | | 80.00 | | |
HB Exceptional income from capital transactions | | 19 592.00 | | |
HD Total exceptional income (VII) | | 19 673.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130 417.00 | | |
HK Income tax | -600.00 | 21 542.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 279 178.00 | 6 764 952.00 | | 6 279 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 422 635.00 | 6 683 948.00 | | 6 422 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 457.00 | 81 004.00 | | -143 457.00 |
HP References: Equipment leasing | 26 047.00 | 13 196.00 | | 26 047.00 |
| |
| 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 | 227 746.00 | | 21 898.00 | 227 746.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 9 606.00 | |
I4 DECREASES Grand Total | | 30.00 | 249 613.00 | |
IO DECREASES Total including other intangible assets | | | 23 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 933.00 | | 5 000.00 | 18 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 177.00 | | 16 898.00 | 199 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 636.00 | | | 9 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 987.00 | 23 062.00 | | 172 987.00 |
PE DEPRECIATION Total including other intangible assets | 17 829.00 | 5 255.00 | | 17 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 158.00 | 17 807.00 | | 155 158.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 700.00 | 23 107.00 | 25 710.00 | 97 700.00 |
7B Total provisions for depreciation | 97 700.00 | 23 107.00 | 25 710.00 | 97 700.00 |
7C Grand total | 97 700.00 | 23 107.00 | 25 710.00 | 97 700.00 |
UE of which provisions and reversals: - Operating | | 23 107.00 | 25 710.00 | |
| |
| 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 | 367 894.00 | 367 894.00 | | 367 894.00 |
8C Staff and Related Accounts | 131 568.00 | 131 568.00 | | 131 568.00 |
8D Social Security and Other Social Organizations | 80 629.00 | 80 629.00 | | 80 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 873.00 | 22 873.00 | | 22 873.00 |
UT Other financial assets | 9 606.00 | | | 9 606.00 |
UX Other trade receivables | 453 625.00 | | | 453 625.00 |
UZ Social Security, other social security organizations | 2 898.00 | | | 2 898.00 |
VA Doubtful or disputed receivables | 67 798.00 | | | 67 798.00 |
VB VAT | 9 159.00 | | | 9 159.00 |
VC Group and associates | 59 640.00 | | | 59 640.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 15 620.00 | 9 551.00 | 6 068.00 | 15 620.00 |
VI Group and Associates | 193 144.00 | 681.00 | 192 463.00 | 193 144.00 |
VK Loans repaid during the year | 16 861.00 | | | 16 861.00 |
VP Miscellaneous | 655.00 | | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 302.00 | 25 302.00 | | 25 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 543.00 | | | 48 543.00 |
VS Prepaid expenses | 15 295.00 | | | 15 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 219.00 | 657 613.00 | 9 606.00 | 667 219.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 249.00 | 638 717.00 | 198 531.00 | 837 249.00 |
| |
| 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 | 25 217.00 | 24 191.00 | | 25 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 634.00 | 33 482.00 | | 43 634.00 |
ST Other accounts | 233 165.00 | 227 034.00 | | 233 165.00 |
XQ Rental, rental and co-ownership charges | 205 472.00 | 206 494.00 | | 205 472.00 |
YP Average staff number | 18.00 | 19.00 | | 18.00 |
YQ Equipment leasing commitment | 80 175.00 | 58 002.00 | | 80 175.00 |
YT Subcontracting | 31 440.00 | 3 780.00 | | 31 440.00 |
YU External personnel | 56 409.00 | 55 769.00 | | 56 409.00 |
YV Retrocessions of fees, commissions and brokerage | 5 761.00 | 8 276.00 | | 5 761.00 |
YW Business tax | 26 260.00 | 21 169.00 | | 26 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 477.00 | 45 360.00 | | 51 477.00 |
YY Amount of VAT collected | 389 830.00 | 416 140.00 | | 389 830.00 |
YZ Total deductible VAT on goods and services | 384 051.00 | 396 873.00 | | 384 051.00 |
ZE Dividends | 40 008.00 | | | 40 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 575 881.00 | 534 836.00 | | 575 881.00 |
