| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 100.00 | 1 572.00 | 12 527.00 | 14 100.00 |
AR Technical installations, industrial equipment and tools | 10 199.00 | 9 034.00 | 1 165.00 | 10 199.00 |
AT Other tangible assets | 241 281.00 | 216 998.00 | 24 283.00 | 241 281.00 |
BB Receivables related to investments | 3 010.00 | | 3 010.00 | 3 010.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 278 801.00 | 231 145.00 | 47 656.00 | 278 801.00 |
BT Goods | 151 424.00 | | 151 424.00 | 151 424.00 |
BX Customers and related accounts | 636 406.00 | 752.00 | 635 654.00 | 636 406.00 |
BZ Other receivables | 53 111.00 | | 53 111.00 | 53 111.00 |
CF Cash and cash equivalents | 3 129.00 | | 3 129.00 | 3 129.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 844 494.00 | 752.00 | 843 742.00 | 844 494.00 |
CO Grand total (0 to V) | 1 123 295.00 | 231 897.00 | 891 398.00 | 1 123 295.00 |
CX Development or Research and Development Expenses | 4 052.00 | 3 541.00 | 511.00 | 4 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | | | 4 573.00 |
DD Legal reserve (1) | 457.00 | | | 457.00 |
DG Other reserves | 127 374.00 | | | 127 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 400.00 | | | -70 400.00 |
DL TOTAL (I) | 62 005.00 | | | 62 005.00 |
DU Loans and Debts from Credit Institutions (3) | 253 357.00 | | | 253 357.00 |
DX Trade payables and related accounts | 465 882.00 | | | 465 882.00 |
DY Tax and social security liabilities | 110 154.00 | | | 110 154.00 |
EC TOTAL (IV) | 829 393.00 | | | 829 393.00 |
EE Grand total (I to V) | 891 398.00 | | | 891 398.00 |
EG Accrued income and payables due within one year | 829 293.00 | | | 829 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 257.00 | | | 252 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 834 997.00 | 1 550.00 | 1 836 547.00 | 1 834 997.00 |
FG Production sold - services | 346.00 | | 346.00 | 346.00 |
FJ Net sales | 1 835 343.00 | 1 550.00 | 1 836 893.00 | 1 835 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 838 756.00 | |
FS Purchases of goods (including customs duties) | | | 1 412 267.00 | |
FT Inventory change (goods) | | | -14 594.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 199 799.00 | |
FX Taxes, duties, and similar payments | | | 13 651.00 | |
FY Salaries and Wages | | | 230 767.00 | |
FZ Social Security Contributions | | | 51 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 265.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 1 913 284.00 | |
GG - OPERATING RESULT (I - II) | | | -74 528.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GR Interest and similar expenses | | | 14 728.00 | |
GU Total financial expenses (VI) | | | 14 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 691.00 | | | 1 691.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 845.00 | | | 16 845.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 868.00 | | | 1 856 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 268.00 | | | 1 927 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 399.00 | | | -70 399.00 |
| |
| 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 | 314 650.00 | | 6 151.00 | 314 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 170.00 | |
I4 DECREASES Grand Total | | 42 000.00 | 278 801.00 | |
IO DECREASES Total including other intangible assets | | | 4 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 265 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 442.00 | | 609.00 | 3 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 037.00 | | 5 542.00 | 302 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 170.00 | | | 9 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 880.00 | 18 266.00 | 42 000.00 | 254 880.00 |
PE DEPRECIATION Total including other intangible assets | 3 443.00 | 98.00 | | 3 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 437.00 | 18 168.00 | 42 000.00 | 251 437.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 752.00 | | | 752.00 |
7B Total provisions for depreciation | 752.00 | | | 752.00 |
7C Grand total | 752.00 | | | 752.00 |
| |
| 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 | 465 881.00 | 465 881.00 | | 465 881.00 |
8C Staff and Related Accounts | 27 166.00 | 27 166.00 | | 27 166.00 |
8D Social Security and Other Social Organizations | 33 853.00 | 33 853.00 | | 33 853.00 |
UT Other financial assets | 6 160.00 | | | 6 160.00 |
UX Other trade receivables | 636 405.00 | | | 636 405.00 |
VB VAT | 4 011.00 | | | 4 011.00 |
VC Group and associates | 19 949.00 | | | 19 949.00 |
VG Loans with a maturity of up to one year at origin | 253 357.00 | 253 357.00 | | 253 357.00 |
VM Income taxes | 10 317.00 | | | 10 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 833.00 | | | 18 833.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 100.00 | 689 940.00 | 6 160.00 | 696 100.00 |
VW VAT | 47 333.00 | 47 333.00 | | 47 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 393.00 | 829 393.00 | | 829 393.00 |
| |
| 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 | 9 822.00 | | | 9 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 165.00 | | | 9 165.00 |
ST Other accounts | 114 512.00 | | | 114 512.00 |
XQ Rental, rental and co-ownership charges | 73 822.00 | | | 73 822.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 298.00 | | | 2 298.00 |
YW Business tax | 2 829.00 | | | 2 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 651.00 | | | 12 651.00 |
YY Amount of VAT collected | 266 506.00 | | | 266 506.00 |
YZ Total deductible VAT on goods and services | 229 073.00 | | | 229 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 799.00 | | | 199 799.00 |
