| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 323.00 | 6 235.00 | 1 088.00 | 7 323.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 742.00 | 2.00 | 740.00 | 742.00 |
AT Other tangible assets | 100 441.00 | 51 594.00 | 48 847.00 | 100 441.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 149 413.00 | 57 831.00 | 91 582.00 | 149 413.00 |
BT Goods | 54 927.00 | | 54 927.00 | 54 927.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 697.00 | | 5 697.00 | 5 697.00 |
CF Cash and cash equivalents | 14 196.00 | | 14 196.00 | 14 196.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 819.00 | | 74 819.00 | 74 819.00 |
CO Grand total (0 to V) | 224 232.00 | 57 831.00 | 166 401.00 | 224 232.00 |
CP Shares due in less than one year | 1 906.00 | | | 1 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 864.00 | 864.00 | | 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66.00 | | | 66.00 |
DL TOTAL (I) | 10 931.00 | 10 864.00 | | 10 931.00 |
DU Loans and Debts from Credit Institutions (3) | 83 265.00 | 114 238.00 | | 83 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 847.00 | 38 858.00 | | 21 847.00 |
DX Trade payables and related accounts | 41 530.00 | 45 181.00 | | 41 530.00 |
DY Tax and social security liabilities | 8 802.00 | 22 248.00 | | 8 802.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 155 470.00 | 220 551.00 | | 155 470.00 |
EE Grand total (I to V) | 166 401.00 | 231 416.00 | | 166 401.00 |
EG Accrued income and payables due within one year | 99 867.00 | 149 848.00 | | 99 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 383 422.00 | | 383 422.00 | 383 422.00 |
FG Production sold - services | | | | |
FJ Net sales | 383 422.00 | | 383 422.00 | 383 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 040.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 386 480.00 | |
FS Purchases of goods (including customs duties) | | | 237 653.00 | |
FT Inventory change (goods) | | | -5 496.00 | |
FW Other purchases and external expenses | | | 52 347.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 60 486.00 | |
FZ Social Security Contributions | | | 15 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 908.00 | |
GE Other Expenses | | | 5 781.00 | |
GF Total Operating Expenses (II) | | | 391 364.00 | |
GG - OPERATING RESULT (I - II) | | | -4 885.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 040.00 | 4 844.00 | | 3 040.00 |
A4 Equity method investments | 5 753.00 | 5 388.00 | | 5 753.00 |
HA Exceptional income from management transactions | 7 189.00 | 7 134.00 | | 7 189.00 |
HD Total exceptional income (VII) | 7 189.00 | 7 134.00 | | 7 189.00 |
HE Exceptional expenses on management operations | 45.00 | 544.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 544.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 144.00 | 6 590.00 | | 7 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 669.00 | 462 022.00 | | 393 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 603.00 | 462 022.00 | | 393 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66.00 | | | 66.00 |
HP References: Equipment leasing | | 5 097.00 | | |
| |
| 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 | 109 671.00 | | 742.00 | 109 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 323.00 | | | 7 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | | 110 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 441.00 | | 742.00 | 100 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 923.00 | 22 908.00 | | 34 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 793.00 | 2 442.00 | | 3 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 130.00 | 20 466.00 | | 31 130.00 |
| |
| 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 | 41 530.00 | 41 530.00 | | 41 530.00 |
8C Staff and Related Accounts | 2 283.00 | 2 283.00 | | 2 283.00 |
8D Social Security and Other Social Organizations | 4 319.00 | 4 319.00 | | 4 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 1 906.00 | 1 906.00 | | 1 906.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
VB VAT | 778.00 | 778.00 | | 778.00 |
VG Loans with a maturity of up to one year at origin | 12 562.00 | 12 562.00 | | 12 562.00 |
VH Loans with a maturity of more than one year at origin | 70 703.00 | 15 100.00 | 55 603.00 | 70 703.00 |
VI Group and Associates | 21 847.00 | 21 847.00 | | 21 847.00 |
VK Loans repaid during the year | 14 764.00 | | | 14 764.00 |
VM Income taxes | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 603.00 | 7 603.00 | | 7 603.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 470.00 | 99 867.00 | 55 603.00 | 155 470.00 |
| |
| 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 | 1 961.00 | 2 024.00 | | 1 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 687.00 | 5 557.00 | | 2 687.00 |
ST Other accounts | 25 371.00 | 25 598.00 | | 25 371.00 |
XQ Rental, rental and co-ownership charges | 23 959.00 | 24 343.00 | | 23 959.00 |
YT Subcontracting | 330.00 | | | 330.00 |
YW Business tax | 630.00 | 877.00 | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 591.00 | 2 901.00 | | 2 591.00 |
YY Amount of VAT collected | 76 963.00 | 89 755.00 | | 76 963.00 |
YZ Total deductible VAT on goods and services | 113 288.00 | 61 471.00 | | 113 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 347.00 | 55 498.00 | | 52 347.00 |
