| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 1 738.00 | 1 862.00 | 3 600.00 |
AT Other tangible assets | 48 790.00 | 42 692.00 | 6 097.00 | 48 790.00 |
BJ TOTAL (I) | 72 208.00 | 44 430.00 | 27 777.00 | 72 208.00 |
BT Goods | 46 011.00 | 3 793.00 | 42 218.00 | 46 011.00 |
BX Customers and related accounts | 47 168.00 | | 47 168.00 | 47 168.00 |
BZ Other receivables | 300 765.00 | 144 720.00 | 156 045.00 | 300 765.00 |
CF Cash and cash equivalents | 21 938.00 | | 21 938.00 | 21 938.00 |
CH Prepaid expenses | 7 790.00 | | 7 790.00 | 7 790.00 |
CJ TOTAL (II) | 423 672.00 | 148 513.00 | 275 160.00 | 423 672.00 |
CO Grand total (0 to V) | 495 880.00 | 192 943.00 | 302 937.00 | 495 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 82 013.00 | | | 82 013.00 |
DH Retained earnings | -37 210.00 | | | -37 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 348.00 | | | -7 348.00 |
DL TOTAL (I) | 129 855.00 | | | 129 855.00 |
DW Advances and down payments received on current orders | 19 927.00 | | | 19 927.00 |
DX Trade payables and related accounts | 106 294.00 | | | 106 294.00 |
DY Tax and social security liabilities | 46 424.00 | | | 46 424.00 |
EA Other liabilities | 437.00 | | | 437.00 |
EC TOTAL (IV) | 173 082.00 | | | 173 082.00 |
EE Grand total (I to V) | 302 937.00 | | | 302 937.00 |
EG Accrued income and payables due within one year | 173 082.00 | | | 173 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 669 295.00 | | 669 295.00 | 669 295.00 |
FJ Net sales | 669 295.00 | | 669 295.00 | 669 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 481.00 | |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 676 925.00 | |
FS Purchases of goods (including customs duties) | | | 251 531.00 | |
FT Inventory change (goods) | | | -4 297.00 | |
FW Other purchases and external expenses | | | 235 131.00 | |
FX Taxes, duties, and similar payments | | | 6 411.00 | |
FY Salaries and Wages | | | 143 761.00 | |
FZ Social Security Contributions | | | 51 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 793.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 689 502.00 | |
GG - OPERATING RESULT (I - II) | | | -12 577.00 | |
GL Other interest and similar income | | | 5 273.00 | |
GP Total financial income (V) | | | 5 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 160.00 | | | 2 160.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 199.00 | | | 682 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 547.00 | | | 689 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 348.00 | | | -7 348.00 |
| |
| 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 | 68 958.00 | | 3 250.00 | 68 958.00 |
I4 DECREASES Grand Total | | | 72 208.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 139.00 | | 3 250.00 | 49 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 751.00 | 1 679.00 | | 42 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 751.00 | 1 679.00 | | 42 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 321.00 | 3 793.00 | 4 321.00 | 4 321.00 |
6X Other provisions for depreciation | 144 720.00 | | | 144 720.00 |
7B Total provisions for depreciation | 149 041.00 | 3 793.00 | 4 321.00 | 149 041.00 |
7C Grand total | 149 041.00 | 3 793.00 | 4 321.00 | 149 041.00 |
UE of which provisions and reversals: - Operating | | 3 793.00 | 4 321.00 | |
| |
| 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 | 106 294.00 | 106 294.00 | | 106 294.00 |
8C Staff and Related Accounts | 10 482.00 | 10 482.00 | | 10 482.00 |
8D Social Security and Other Social Organizations | 26 536.00 | 26 536.00 | | 26 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UX Other trade receivables | 47 168.00 | | | 47 168.00 |
VB VAT | 10 268.00 | | | 10 268.00 |
VC Group and associates | 281 892.00 | | | 281 892.00 |
VM Income taxes | 6 768.00 | | | 6 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 837.00 | | | 1 837.00 |
VS Prepaid expenses | 7 790.00 | | | 7 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 723.00 | 355 723.00 | | 355 723.00 |
VW VAT | 7 082.00 | 7 082.00 | | 7 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 155.00 | 153 155.00 | | 153 155.00 |
| |
| 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 | 4 541.00 | | | 4 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 165.00 | | | 10 165.00 |
ST Other accounts | 47 946.00 | | | 47 946.00 |
XQ Rental, rental and co-ownership charges | 58 758.00 | | | 58 758.00 |
YT Subcontracting | 118 263.00 | | | 118 263.00 |
YW Business tax | 1 870.00 | | | 1 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 411.00 | | | 6 411.00 |
YY Amount of VAT collected | 84 955.00 | | | 84 955.00 |
YZ Total deductible VAT on goods and services | 50 595.00 | | | 50 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 131.00 | | | 235 131.00 |
