| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 151 972.00 | 131 395.00 | 20 577.00 | 151 972.00 |
AT Other tangible assets | 97 771.00 | 22 427.00 | 75 343.00 | 97 771.00 |
BH Other financial assets | 9 866.00 | | 9 866.00 | 9 866.00 |
BJ TOTAL (I) | 374 610.00 | 153 822.00 | 220 787.00 | 374 610.00 |
BT Goods | 90 439.00 | | 90 439.00 | 90 439.00 |
BX Customers and related accounts | 32 834.00 | | 32 834.00 | 32 834.00 |
BZ Other receivables | 59 051.00 | | 59 051.00 | 59 051.00 |
CF Cash and cash equivalents | 77 214.00 | | 77 214.00 | 77 214.00 |
CH Prepaid expenses | 14 922.00 | | 14 922.00 | 14 922.00 |
CJ TOTAL (II) | 274 461.00 | | 274 461.00 | 274 461.00 |
CO Grand total (0 to V) | 649 072.00 | 153 822.00 | 495 249.00 | 649 072.00 |
CR Shares due in more than one year | 2 053.00 | | | 2 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 97 461.00 | | | 97 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505.00 | | | 505.00 |
DL TOTAL (I) | 106 216.00 | | | 106 216.00 |
DU Loans and Debts from Credit Institutions (3) | 109 311.00 | | | 109 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 943.00 | | | 8 943.00 |
DX Trade payables and related accounts | 136 411.00 | | | 136 411.00 |
DY Tax and social security liabilities | 134 283.00 | | | 134 283.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 389 032.00 | | | 389 032.00 |
EE Grand total (I to V) | 495 249.00 | | | 495 249.00 |
EG Accrued income and payables due within one year | 328 266.00 | | | 328 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 943 082.00 | | 1 943 082.00 | 1 943 082.00 |
FG Production sold - services | 774.00 | | 774.00 | 774.00 |
FJ Net sales | 1 943 857.00 | | 1 943 857.00 | 1 943 857.00 |
FO Operating subsidies | | | 25 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 970 274.00 | |
FS Purchases of goods (including customs duties) | | | 1 511 096.00 | |
FT Inventory change (goods) | | | -17 392.00 | |
FW Other purchases and external expenses | | | 185 167.00 | |
FX Taxes, duties, and similar payments | | | 6 546.00 | |
FY Salaries and Wages | | | 226 938.00 | |
FZ Social Security Contributions | | | 63 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 930.00 | |
GE Other Expenses | | | 6 383.00 | |
GF Total Operating Expenses (II) | | | 2 005 352.00 | |
GG - OPERATING RESULT (I - II) | | | -35 078.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 741.00 | | | 741.00 |
A2 TOTAL ASSETS | 35 685.00 | | | 35 685.00 |
A4 Equity method investments | 157.00 | | | 157.00 |
HA Exceptional income from management transactions | 34 982.00 | | | 34 982.00 |
HD Total exceptional income (VII) | 34 982.00 | | | 34 982.00 |
HE Exceptional expenses on management operations | 3 522.00 | | | 3 522.00 |
HG Exceptional depreciation and provisions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 3 539.00 | | | 3 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 442.00 | | | 31 442.00 |
HK Income tax | -5 733.00 | | | -5 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 256.00 | | | 2 005 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 751.00 | | | 2 004 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505.00 | | | 505.00 |
HP References: Equipment leasing | 9 399.00 | | | 9 399.00 |
| |
| 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 | 351 626.00 | | 81 640.00 | 351 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 866.00 | |
I4 DECREASES Grand Total | | 58 657.00 | 374 610.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 657.00 | 249 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 855.00 | | 81 544.00 | 226 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 771.00 | | 95.00 | 9 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 532.00 | 22 947.00 | 58 657.00 | 189 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 532.00 | 22 947.00 | 58 657.00 | 189 532.00 |
| |
| 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 | 136 411.00 | 136 411.00 | | 136 411.00 |
8C Staff and Related Accounts | 73 363.00 | 73 363.00 | | 73 363.00 |
8D Social Security and Other Social Organizations | 54 808.00 | 54 808.00 | | 54 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 9 866.00 | | | 9 866.00 |
UX Other trade receivables | 32 834.00 | | | 32 834.00 |
UY Staff and related accounts | 1 067.00 | | | 1 067.00 |
UZ Social Security, other social security organizations | 11 551.00 | | | 11 551.00 |
VB VAT | 4 553.00 | | | 4 553.00 |
VH Loans with a maturity of more than one year at origin | 109 311.00 | 48 545.00 | 60 766.00 | 109 311.00 |
VI Group and Associates | 8 943.00 | 8 943.00 | | 8 943.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 34 717.00 | | | 34 717.00 |
VM Income taxes | 14 399.00 | | | 14 399.00 |
VP Miscellaneous | 2 053.00 | | | 2 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 427.00 | | | 25 427.00 |
VS Prepaid expenses | 14 922.00 | | | 14 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 675.00 | 104 755.00 | 11 919.00 | 116 675.00 |
VW VAT | 3 902.00 | 3 902.00 | | 3 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 032.00 | 328 266.00 | 60 766.00 | 389 032.00 |
| |
| 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 | 1 669.00 | | | 1 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 143.00 | | | 48 143.00 |
ST Other accounts | 87 950.00 | | | 87 950.00 |
XQ Rental, rental and co-ownership charges | 49 073.00 | | | 49 073.00 |
YQ Equipment leasing commitment | 7 496.00 | | | 7 496.00 |
YW Business tax | 4 877.00 | | | 4 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 546.00 | | | 6 546.00 |
YY Amount of VAT collected | 185 588.00 | | | 185 588.00 |
YZ Total deductible VAT on goods and services | 182 952.00 | | | 182 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 167.00 | | | 185 167.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
