| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 154.00 | 3 154.00 | | 3 154.00 |
AF Concessions, Patents and Similar Rights | 5 307.00 | 3 933.00 | 1 374.00 | 5 307.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 23 614.00 | 6 106.00 | 17 508.00 | 23 614.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 579.00 | 41.00 | 620.00 |
AT Other tangible assets | 208 393.00 | 123 401.00 | 84 993.00 | 208 393.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 287 089.00 | 137 173.00 | 149 916.00 | 287 089.00 |
BV Advances and down payments on orders | 1 698.00 | | 1 698.00 | 1 698.00 |
BX Customers and related accounts | 104 524.00 | 908.00 | 103 615.00 | 104 524.00 |
BZ Other receivables | 70 760.00 | | 70 760.00 | 70 760.00 |
CF Cash and cash equivalents | 12 117.00 | | 12 117.00 | 12 117.00 |
CH Prepaid expenses | 21 108.00 | | 21 108.00 | 21 108.00 |
CJ TOTAL (II) | 210 207.00 | 908.00 | 209 298.00 | 210 207.00 |
CO Grand total (0 to V) | 500 601.00 | 138 082.00 | 362 520.00 | 500 601.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CW Deferred expenses or loan issuance costs | 3 306.00 | | 3 306.00 | 3 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 7 113.00 | | | 7 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 969.00 | | | -118 969.00 |
DL TOTAL (I) | -106 356.00 | | | -106 356.00 |
DU Loans and Debts from Credit Institutions (3) | 106 128.00 | | | 106 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | | | 578.00 |
DX Trade payables and related accounts | 51 818.00 | | | 51 818.00 |
DY Tax and social security liabilities | 55 321.00 | | | 55 321.00 |
EA Other liabilities | 255 031.00 | | | 255 031.00 |
EC TOTAL (IV) | 468 876.00 | | | 468 876.00 |
EE Grand total (I to V) | 362 520.00 | | | 362 520.00 |
EG Accrued income and payables due within one year | 399 912.00 | | | 399 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 896 038.00 | | 896 038.00 | 896 038.00 |
FG Production sold - services | 157 235.00 | | 157 235.00 | 157 235.00 |
FJ Net sales | 1 053 273.00 | | 1 053 273.00 | 1 053 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 693.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 1 058 697.00 | |
FS Purchases of goods (including customs duties) | | | 523 603.00 | |
FW Other purchases and external expenses | | | 324 228.00 | |
FX Taxes, duties, and similar payments | | | 24 060.00 | |
FY Salaries and Wages | | | 201 783.00 | |
FZ Social Security Contributions | | | 67 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 202.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 1 170 679.00 | |
GG - OPERATING RESULT (I - II) | | | -111 982.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 5 828.00 | |
GU Total financial expenses (VI) | | | 5 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 693.00 | | | 4 693.00 |
A2 TOTAL ASSETS | 42 230.00 | | | 42 230.00 |
A4 Equity method investments | 558.00 | | | 558.00 |
HA Exceptional income from management transactions | 905.00 | | | 905.00 |
HD Total exceptional income (VII) | 905.00 | | | 905.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | | | 625.00 |
HK Income tax | 1 826.00 | | | 1 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 644.00 | | | 1 059 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 613.00 | | | 1 178 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 969.00 | | | -118 969.00 |
| |
| 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 | 276 283.00 | | 10 806.00 | 276 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 154.00 | | | 3 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 287 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 154.00 | |
IO DECREASES Total including other intangible assets | | | 35 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 307.00 | | | 35 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 823.00 | | 10 806.00 | 221 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 251.00 | 26 922.00 | | 110 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 154.00 | | | 3 154.00 |
PE DEPRECIATION Total including other intangible assets | 3 208.00 | 725.00 | | 3 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 889.00 | 26 197.00 | | 103 889.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 908.00 | | | 908.00 |
7B Total provisions for depreciation | 908.00 | | | 908.00 |
7C Grand total | 908.00 | | | 908.00 |
| |
| 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 | 51 818.00 | 51 818.00 | | 51 818.00 |
8C Staff and Related Accounts | 8 213.00 | 8 213.00 | | 8 213.00 |
8D Social Security and Other Social Organizations | 20 587.00 | 20 587.00 | | 20 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 031.00 | 255 031.00 | | 255 031.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 103 437.00 | | | 103 437.00 |
VA Doubtful or disputed receivables | 1 086.00 | | | 1 086.00 |
VB VAT | 29 114.00 | | | 29 114.00 |
VH Loans with a maturity of more than one year at origin | 106 128.00 | 37 164.00 | 68 964.00 | 106 128.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VK Loans repaid during the year | 34 910.00 | | | 34 910.00 |
VM Income taxes | 7 650.00 | | | 7 650.00 |
VN Other taxes, similar payments | 1 716.00 | | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 827.00 | 8 827.00 | | 8 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 279.00 | | | 32 279.00 |
VS Prepaid expenses | 21 108.00 | | | 21 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 392.00 | 196 392.00 | 6 000.00 | 202 392.00 |
VW VAT | 17 695.00 | 17 695.00 | | 17 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 876.00 | 399 912.00 | 68 964.00 | 468 876.00 |
| |
| 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 | 21 849.00 | | | 21 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 777.00 | | | 17 777.00 |
ST Other accounts | 157 107.00 | | | 157 107.00 |
XQ Rental, rental and co-ownership charges | 42 650.00 | | | 42 650.00 |
YT Subcontracting | 106 694.00 | | | 106 694.00 |
YW Business tax | 2 211.00 | | | 2 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 060.00 | | | 24 060.00 |
YY Amount of VAT collected | 183 499.00 | | | 183 499.00 |
YZ Total deductible VAT on goods and services | 162 092.00 | | | 162 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 228.00 | | | 324 228.00 |
