| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 435.00 | 435.00 | | 435.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 18 716.00 | 17 900.00 | 816.00 | 18 716.00 |
AT Other tangible assets | 14 918.00 | 14 479.00 | 439.00 | 14 918.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 115 069.00 | 32 814.00 | 82 255.00 | 115 069.00 |
BT Goods | 185 052.00 | | 185 052.00 | 185 052.00 |
BX Customers and related accounts | 30 692.00 | | 30 692.00 | 30 692.00 |
BZ Other receivables | 24 939.00 | | 24 939.00 | 24 939.00 |
CF Cash and cash equivalents | 31 885.00 | | 31 885.00 | 31 885.00 |
CJ TOTAL (II) | 272 568.00 | | 272 568.00 | 272 568.00 |
CO Grand total (0 to V) | 387 637.00 | 32 814.00 | 354 823.00 | 387 637.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 16 743.00 | 12 209.00 | | 16 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 779.00 | 4 650.00 | | -120 779.00 |
DL TOTAL (I) | -89 037.00 | 31 860.00 | | -89 037.00 |
DU Loans and Debts from Credit Institutions (3) | 42 936.00 | 34 439.00 | | 42 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | | 32.00 |
DX Trade payables and related accounts | 359 628.00 | 275 495.00 | | 359 628.00 |
DY Tax and social security liabilities | 41 264.00 | 25 884.00 | | 41 264.00 |
EC TOTAL (IV) | 443 860.00 | 335 849.00 | | 443 860.00 |
EE Grand total (I to V) | 354 823.00 | 367 709.00 | | 354 823.00 |
EG Accrued income and payables due within one year | 443 860.00 | | | 443 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 759.00 | 9 299.00 | | 24 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 443 791.00 | | 1 443 791.00 | 1 443 791.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 443 791.00 | | 1 443 791.00 | 1 443 791.00 |
FR Total operating income (I) | | | 1 443 791.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 180.00 | |
FT Inventory change (goods) | | | 13 006.00 | |
FU Purchases of raw materials and other supplies | | | 3 066.00 | |
FW Other purchases and external expenses | | | 245 026.00 | |
FX Taxes, duties, and similar payments | | | 8 358.00 | |
FY Salaries and Wages | | | 182 930.00 | |
FZ Social Security Contributions | | | 44 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 529 053.00 | |
GG - OPERATING RESULT (I - II) | | | -85 262.00 | |
GR Interest and similar expenses | | | 8 887.00 | |
GU Total financial expenses (VI) | | | 8 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 963.00 | 44 280.00 | | 30 963.00 |
HB Exceptional income from capital transactions | 2 553.00 | | | 2 553.00 |
HD Total exceptional income (VII) | 2 553.00 | | | 2 553.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 29 061.00 | | | 29 061.00 |
HH Total exceptional expenses (VIII) | 29 184.00 | | | 29 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 631.00 | | | -26 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 343.00 | 1 693 656.00 | | 1 446 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 123.00 | 1 689 006.00 | | 1 567 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 779.00 | 4 650.00 | | -120 779.00 |
| |
| 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 | 115 069.00 | | | 115 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 115 069.00 | |
IO DECREASES Total including other intangible assets | | | 75 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 435.00 | | | 75 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 634.00 | | | 33 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 177.00 | 637.00 | | 32 177.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 742.00 | 637.00 | | 31 742.00 |
| |
| 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 | 359 628.00 | 359 628.00 | | 359 628.00 |
8C Staff and Related Accounts | 10 783.00 | 10 783.00 | | 10 783.00 |
8D Social Security and Other Social Organizations | 16 036.00 | 16 036.00 | | 16 036.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 30 692.00 | | | 30 692.00 |
VB VAT | 10 935.00 | | | 10 935.00 |
VG Loans with a maturity of up to one year at origin | 42 936.00 | 42 936.00 | | 42 936.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 6 962.00 | | | 6 962.00 |
VM Income taxes | 4 213.00 | | | 4 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 791.00 | | | 9 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 131.00 | 57 131.00 | | 57 131.00 |
VW VAT | 14 446.00 | 14 446.00 | | 14 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 860.00 | 443 860.00 | | 443 860.00 |
| |
| 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 | 5 620.00 | 7 370.00 | | 5 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 343.00 | 5 773.00 | | 11 343.00 |
ST Other accounts | 193 879.00 | 196 287.00 | | 193 879.00 |
XQ Rental, rental and co-ownership charges | 20 447.00 | 44 642.00 | | 20 447.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 19 357.00 | 19 169.00 | | 19 357.00 |
YW Business tax | 2 738.00 | 2 763.00 | | 2 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 358.00 | 10 133.00 | | 8 358.00 |
YY Amount of VAT collected | 305 271.00 | 350 868.00 | | 305 271.00 |
YZ Total deductible VAT on goods and services | 267 898.00 | 285 700.00 | | 267 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 026.00 | 265 870.00 | | 245 026.00 |
