| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 6 024.00 | 4 436.00 | 1 588.00 | 6 024.00 |
AT Other tangible assets | 4 651.00 | 2 704.00 | 1 946.00 | 4 651.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 30 341.00 | 7 140.00 | 23 201.00 | 30 341.00 |
BT Goods | 46 652.00 | | 46 652.00 | 46 652.00 |
BX Customers and related accounts | 105 710.00 | | 105 710.00 | 105 710.00 |
BZ Other receivables | 14 075.00 | | 14 075.00 | 14 075.00 |
CF Cash and cash equivalents | 13 978.00 | | 13 978.00 | 13 978.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 181 011.00 | | 181 011.00 | 181 011.00 |
CO Grand total (0 to V) | 211 352.00 | 7 140.00 | 204 212.00 | 211 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 982.00 | 80 777.00 | | 74 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 423.00 | -5 795.00 | | -73 423.00 |
DL TOTAL (I) | 10 359.00 | 83 782.00 | | 10 359.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 29.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 641.00 | 70 138.00 | | 107 641.00 |
DX Trade payables and related accounts | 52 734.00 | 66 942.00 | | 52 734.00 |
DY Tax and social security liabilities | 28 242.00 | 52 169.00 | | 28 242.00 |
EA Other liabilities | 1 986.00 | | | 1 986.00 |
EB Prepaid income (2) | 3 148.00 | | | 3 148.00 |
EC TOTAL (IV) | 193 852.00 | 189 278.00 | | 193 852.00 |
EE Grand total (I to V) | 204 212.00 | 273 060.00 | | 204 212.00 |
EG Accrued income and payables due within one year | 193 852.00 | 189 278.00 | | 193 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 348 317.00 | | 348 317.00 | 348 317.00 |
FG Production sold - services | 181 966.00 | | 181 966.00 | 181 966.00 |
FJ Net sales | 530 283.00 | | 530 283.00 | 530 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 096.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 538 385.00 | |
FS Purchases of goods (including customs duties) | | | 297 582.00 | |
FT Inventory change (goods) | | | -1 184.00 | |
FW Other purchases and external expenses | | | 114 728.00 | |
FX Taxes, duties, and similar payments | | | 3 452.00 | |
FY Salaries and Wages | | | 140 638.00 | |
FZ Social Security Contributions | | | 48 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 179.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 606 247.00 | |
GG - OPERATING RESULT (I - II) | | | -67 862.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 096.00 | 1 712.00 | | 8 096.00 |
HA Exceptional income from management transactions | 68.00 | 5.00 | | 68.00 |
HC Reversals of provisions and transfers of expenses | | 9 484.00 | | |
HD Total exceptional income (VII) | 68.00 | 9 489.00 | | 68.00 |
HE Exceptional expenses on management operations | 5 126.00 | 698.00 | | 5 126.00 |
HF Exceptional expenses on capital transactions | | 3 025.00 | | |
HH Total exceptional expenses (VIII) | 5 126.00 | 3 723.00 | | 5 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 058.00 | 5 766.00 | | -5 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 458.00 | 579 967.00 | | 538 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 881.00 | 585 762.00 | | 611 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 423.00 | -5 795.00 | | -73 423.00 |
| |
| 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 | 27 829.00 | | 2 810.00 | 27 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 298.00 | 1 667.00 | |
I4 DECREASES Grand Total | | 298.00 | 30 341.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 864.00 | | 2 810.00 | 7 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964.00 | | | 1 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 962.00 | 2 179.00 | | 4 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 962.00 | 2 179.00 | | 4 962.00 |
| |
| 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 | 52 734.00 | 52 734.00 | | 52 734.00 |
8C Staff and Related Accounts | 4 475.00 | 4 475.00 | | 4 475.00 |
8D Social Security and Other Social Organizations | 17 658.00 | 17 658.00 | | 17 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
8L Deferred income | 3 148.00 | 3 148.00 | | 3 148.00 |
UT Other financial assets | 1 667.00 | | | 1 667.00 |
UX Other trade receivables | 105 710.00 | | | 105 710.00 |
UY Staff and related accounts | 504.00 | | | 504.00 |
VB VAT | 6 396.00 | | | 6 396.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 107 641.00 | 107 641.00 | | 107 641.00 |
VM Income taxes | 5 931.00 | | | 5 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | | | 1 244.00 |
VS Prepaid expenses | 596.00 | | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 047.00 | 120 380.00 | 1 667.00 | 122 047.00 |
VW VAT | 5 786.00 | 5 786.00 | | 5 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 852.00 | 193 852.00 | | 193 852.00 |
| |
| 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 | 2 473.00 | 2 018.00 | | 2 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 948.00 | 5 229.00 | | 1 948.00 |
ST Other accounts | 55 442.00 | 56 635.00 | | 55 442.00 |
XQ Rental, rental and co-ownership charges | 39 461.00 | 31 282.00 | | 39 461.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 17 877.00 | 18 602.00 | | 17 877.00 |
YW Business tax | 979.00 | 1 183.00 | | 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 452.00 | 3 201.00 | | 3 452.00 |
YY Amount of VAT collected | 106 430.00 | 111 871.00 | | 106 430.00 |
YZ Total deductible VAT on goods and services | 74 277.00 | 72 811.00 | | 74 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 728.00 | 111 748.00 | | 114 728.00 |
