| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 137 744.00 | 34 073.00 | 103 671.00 | 137 744.00 |
AT Other tangible assets | 178 840.00 | 39 125.00 | 139 714.00 | 178 840.00 |
BH Other financial assets | 67 526.00 | | 67 526.00 | 67 526.00 |
BJ TOTAL (I) | 914 111.00 | 73 199.00 | 840 912.00 | 914 111.00 |
BL Raw materials, supplies | 6 941.00 | | 6 941.00 | 6 941.00 |
BT Goods | 838 320.00 | | 838 320.00 | 838 320.00 |
BX Customers and related accounts | 34 027.00 | | 34 027.00 | 34 027.00 |
BZ Other receivables | 282 208.00 | | 282 208.00 | 282 208.00 |
CF Cash and cash equivalents | 284 726.00 | | 284 726.00 | 284 726.00 |
CH Prepaid expenses | 56 293.00 | | 56 293.00 | 56 293.00 |
CJ TOTAL (II) | 1 502 517.00 | | 1 502 517.00 | 1 502 517.00 |
CO Grand total (0 to V) | 2 416 628.00 | 73 199.00 | 2 343 429.00 | 2 416 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 316.00 | | | -98 316.00 |
DL TOTAL (I) | 301 683.00 | | | 301 683.00 |
DU Loans and Debts from Credit Institutions (3) | 690 162.00 | | | 690 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 471.00 | | | 380 471.00 |
DX Trade payables and related accounts | 707 656.00 | | | 707 656.00 |
DY Tax and social security liabilities | 224 039.00 | | | 224 039.00 |
EA Other liabilities | 6 082.00 | | | 6 082.00 |
EB Prepaid income (2) | 33 333.00 | | | 33 333.00 |
EC TOTAL (IV) | 2 041 746.00 | | | 2 041 746.00 |
EE Grand total (I to V) | 2 343 429.00 | | | 2 343 429.00 |
EG Accrued income and payables due within one year | 1 464 789.00 | | | 1 464 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | | | 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 721 457.00 | | 11 721 457.00 | 11 721 457.00 |
FD Production sold - goods | 271 674.00 | | 271 674.00 | 271 674.00 |
FG Production sold - services | 24 281.00 | | 24 281.00 | 24 281.00 |
FJ Net sales | 12 017 413.00 | | 12 017 413.00 | 12 017 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 032.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 12 080 651.00 | |
FS Purchases of goods (including customs duties) | | | 10 554 547.00 | |
FT Inventory change (goods) | | | -838 320.00 | |
FU Purchases of raw materials and other supplies | | | 165 322.00 | |
FV Inventory change (raw materials and supplies) | | | -6 941.00 | |
FW Other purchases and external expenses | | | 1 189 391.00 | |
FX Taxes, duties, and similar payments | | | 171 236.00 | |
FY Salaries and Wages | | | 679 842.00 | |
FZ Social Security Contributions | | | 189 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 199.00 | |
GE Other Expenses | | | 8 607.00 | |
GF Total Operating Expenses (II) | | | 12 186 351.00 | |
GG - OPERATING RESULT (I - II) | | | -105 699.00 | |
GR Interest and similar expenses | | | 12 354.00 | |
GU Total financial expenses (VI) | | | 12 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 032.00 | | | 63 032.00 |
A4 Equity method investments | 1 195.00 | | | 1 195.00 |
HE Exceptional expenses on management operations | 1 628.00 | | | 1 628.00 |
HH Total exceptional expenses (VIII) | 1 628.00 | | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 628.00 | | | -1 628.00 |
HK Income tax | -21 365.00 | | | -21 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 080 651.00 | | | 12 080 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 178 968.00 | | | 12 178 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 316.00 | | | -98 316.00 |
HP References: Equipment leasing | 4 006.00 | | | 4 006.00 |
| |
| 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 | | | 914 111.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 67 526.00 | |
I4 DECREASES Grand Total | | | 914 111.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 584.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 530 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 316 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 67 526.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 73 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73 199.00 | | |
| |
| 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 | 707 656.00 | 707 656.00 | | 707 656.00 |
8C Staff and Related Accounts | 85 974.00 | 85 974.00 | | 85 974.00 |
8D Social Security and Other Social Organizations | 78 314.00 | 78 314.00 | | 78 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 082.00 | 6 082.00 | | 6 082.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UT Other financial assets | 67 526.00 | | | 67 526.00 |
UX Other trade receivables | 34 027.00 | | | 34 027.00 |
UZ Social Security, other social security organizations | 3 437.00 | | | 3 437.00 |
VB VAT | 68 423.00 | | | 68 423.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 689 554.00 | 112 597.00 | 459 307.00 | 689 554.00 |
VI Group and Associates | 380 471.00 | 380 471.00 | | 380 471.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 110 979.00 | | | 110 979.00 |
VM Income taxes | 61 686.00 | | | 61 686.00 |
VP Miscellaneous | 2 761.00 | | | 2 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 278.00 | 58 278.00 | | 58 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 901.00 | | | 145 901.00 |
VS Prepaid expenses | 56 293.00 | | | 56 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 055.00 | 372 529.00 | 67 526.00 | 440 055.00 |
VW VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 746.00 | 1 464 789.00 | 459 307.00 | 2 041 746.00 |
| |
| 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 | 94 743.00 | | | 94 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 267 237.00 | | | 267 237.00 |
ST Other accounts | 505 357.00 | | | 505 357.00 |
XQ Rental, rental and co-ownership charges | 408 581.00 | | | 408 581.00 |
YU External personnel | 8 214.00 | | | 8 214.00 |
YW Business tax | 76 493.00 | | | 76 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171 236.00 | | | 171 236.00 |
YY Amount of VAT collected | 1 353 227.00 | | | 1 353 227.00 |
YZ Total deductible VAT on goods and services | 1 520 846.00 | | | 1 520 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 189 391.00 | | | 1 189 391.00 |
