| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 869.00 | | 5 869.00 | 5 869.00 |
AR Technical installations, industrial equipment and tools | 9 622.00 | 9 113.00 | 509.00 | 9 622.00 |
AT Other tangible assets | 22 848.00 | 18 379.00 | 4 469.00 | 22 848.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 38 827.00 | 27 493.00 | 11 334.00 | 38 827.00 |
BT Goods | 17 200.00 | | 17 200.00 | 17 200.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 255 930.00 | | 255 930.00 | 255 930.00 |
BZ Other receivables | 11 174.00 | | 11 174.00 | 11 174.00 |
CF Cash and cash equivalents | 105 151.00 | | 105 151.00 | 105 151.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 390 290.00 | | 390 290.00 | 390 290.00 |
CO Grand total (0 to V) | 429 117.00 | 27 493.00 | 401 624.00 | 429 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 196.00 | | 12 800.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 7 856.00 | 7 856.00 | | 7 856.00 |
DH Retained earnings | 147 812.00 | 157 142.00 | | 147 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 063.00 | -8 726.00 | | -10 063.00 |
DL TOTAL (I) | 159 624.00 | 169 687.00 | | 159 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 360.00 | 133 160.00 | | 128 360.00 |
DX Trade payables and related accounts | 71 087.00 | 50 642.00 | | 71 087.00 |
DY Tax and social security liabilities | 42 553.00 | 41 450.00 | | 42 553.00 |
EA Other liabilities | | 588.00 | | |
EC TOTAL (IV) | 242 000.00 | 225 840.00 | | 242 000.00 |
EE Grand total (I to V) | 401 624.00 | 395 527.00 | | 401 624.00 |
EG Accrued income and payables due within one year | 113 640.00 | 93 654.00 | | 113 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 430 604.00 | 4 935.00 | 435 538.00 | 430 604.00 |
FJ Net sales | 430 604.00 | 4 935.00 | 435 538.00 | 430 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 273.00 | |
FQ Other income | | | 2 787.00 | |
FR Total operating income (I) | | | 451 599.00 | |
FS Purchases of goods (including customs duties) | | | 292 097.00 | |
FT Inventory change (goods) | | | -1 100.00 | |
FU Purchases of raw materials and other supplies | | | 1 137.00 | |
FW Other purchases and external expenses | | | 34 613.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | 81 675.00 | |
FZ Social Security Contributions | | | 29 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 958.00 | |
GE Other Expenses | | | 16 898.00 | |
GF Total Operating Expenses (II) | | | 460 643.00 | |
GG - OPERATING RESULT (I - II) | | | -9 044.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 312.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 1 046.00 | 62.00 | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | 62.00 | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | 6 938.00 | | -1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 626.00 | 382 236.00 | | 451 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 689.00 | 390 962.00 | | 461 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 063.00 | -8 726.00 | | -10 063.00 |
| |
| 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 | 37 438.00 | | 1 389.00 | 37 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | | 38 827.00 | |
IO DECREASES Total including other intangible assets | | | 5 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 869.00 | | | 5 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 081.00 | | 1 389.00 | 31 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 535.00 | 2 958.00 | | 24 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 535.00 | 2 958.00 | | 24 535.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 273.00 | | 13 273.00 | 13 273.00 |
7B Total provisions for depreciation | 13 273.00 | | 13 273.00 | 13 273.00 |
7C Grand total | 13 273.00 | | 13 273.00 | 13 273.00 |
| |
| 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 | 71 087.00 | 71 087.00 | | 71 087.00 |
8C Staff and Related Accounts | 10 440.00 | 10 440.00 | | 10 440.00 |
8D Social Security and Other Social Organizations | 19 133.00 | 19 133.00 | | 19 133.00 |
UT Other financial assets | 488.00 | | | 488.00 |
UX Other trade receivables | 255 930.00 | | | 255 930.00 |
VB VAT | 5 556.00 | | | 5 556.00 |
VI Group and Associates | 128 360.00 | | 128 360.00 | 128 360.00 |
VM Income taxes | 5 618.00 | | | 5 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 887.00 | 267 399.00 | 488.00 | 267 887.00 |
VW VAT | 11 904.00 | 11 904.00 | | 11 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 000.00 | 113 640.00 | 128 360.00 | 242 000.00 |
| |
| 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 | 2 212.00 | 1 737.00 | | 2 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 541.00 | 7 499.00 | | 9 541.00 |
ST Other accounts | 24 349.00 | 25 753.00 | | 24 349.00 |
XQ Rental, rental and co-ownership charges | 83.00 | 156.00 | | 83.00 |
YT Subcontracting | 640.00 | 870.00 | | 640.00 |
YW Business tax | 1 101.00 | 1 093.00 | | 1 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 313.00 | 2 830.00 | | 3 313.00 |
YY Amount of VAT collected | 86 121.00 | 75 521.00 | | 86 121.00 |
YZ Total deductible VAT on goods and services | 41 640.00 | 29 996.00 | | 41 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 613.00 | 34 278.00 | | 34 613.00 |
