| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 45 969.00 | 34 383.00 | 11 586.00 | 45 969.00 |
AT Other tangible assets | 206 417.00 | 114 681.00 | 91 736.00 | 206 417.00 |
BH Other financial assets | 22 404.00 | | 22 404.00 | 22 404.00 |
BJ TOTAL (I) | 282 789.00 | 149 063.00 | 133 726.00 | 282 789.00 |
BT Goods | 492 839.00 | | 492 839.00 | 492 839.00 |
BX Customers and related accounts | 4 883.00 | | 4 883.00 | 4 883.00 |
BZ Other receivables | 90 152.00 | | 90 152.00 | 90 152.00 |
CF Cash and cash equivalents | 25 139.00 | | 25 139.00 | 25 139.00 |
CH Prepaid expenses | 20 970.00 | | 20 970.00 | 20 970.00 |
CJ TOTAL (II) | 633 983.00 | | 633 983.00 | 633 983.00 |
CO Grand total (0 to V) | 916 773.00 | 149 063.00 | 767 709.00 | 916 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 166 927.00 | 225 235.00 | | 166 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 154.00 | -58 308.00 | | -52 154.00 |
DL TOTAL (I) | 136 772.00 | 188 927.00 | | 136 772.00 |
DU Loans and Debts from Credit Institutions (3) | 236 801.00 | 265 155.00 | | 236 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 3 632.00 | | 206.00 |
DX Trade payables and related accounts | 285 705.00 | 309 069.00 | | 285 705.00 |
DY Tax and social security liabilities | 98 226.00 | 67 233.00 | | 98 226.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 630 937.00 | 645 088.00 | | 630 937.00 |
EE Grand total (I to V) | 767 709.00 | 834 015.00 | | 767 709.00 |
EG Accrued income and payables due within one year | 454 773.00 | 522 380.00 | | 454 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 695.00 | 14 949.00 | | 26 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 749 792.00 | | 1 749 792.00 | 1 749 792.00 |
FJ Net sales | 1 749 792.00 | | 1 749 792.00 | 1 749 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 471.00 | |
FQ Other income | | | 1 328.00 | |
FR Total operating income (I) | | | 1 790 591.00 | |
FS Purchases of goods (including customs duties) | | | 1 164 746.00 | |
FT Inventory change (goods) | | | -22 333.00 | |
FU Purchases of raw materials and other supplies | | | 2 352.00 | |
FW Other purchases and external expenses | | | 280 523.00 | |
FX Taxes, duties, and similar payments | | | 11 160.00 | |
FY Salaries and Wages | | | 326 805.00 | |
FZ Social Security Contributions | | | 38 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 192.00 | |
GE Other Expenses | | | 2 638.00 | |
GF Total Operating Expenses (II) | | | 1 830 692.00 | |
GG - OPERATING RESULT (I - II) | | | -40 100.00 | |
GR Interest and similar expenses | | | 9 820.00 | |
GU Total financial expenses (VI) | | | 9 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 471.00 | 478.00 | | 39 471.00 |
A4 Equity method investments | 2 494.00 | 2 375.00 | | 2 494.00 |
HE Exceptional expenses on management operations | 2 234.00 | 288.00 | | 2 234.00 |
HH Total exceptional expenses (VIII) | 2 234.00 | 288.00 | | 2 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 234.00 | -288.00 | | -2 234.00 |
HK Income tax | | -26 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 591.00 | 2 125 599.00 | | 1 790 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 746.00 | 2 183 907.00 | | 1 842 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 154.00 | -58 308.00 | | -52 154.00 |
HP References: Equipment leasing | 11 437.00 | 11 419.00 | | 11 437.00 |
| |
| 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 | 282 789.00 | | | 282 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 404.00 | |
I4 DECREASES Grand Total | | | 282 789.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 385.00 | | | 252 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 404.00 | | | 22 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 871.00 | 26 192.00 | | 122 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 871.00 | 26 192.00 | | 122 871.00 |
| |
| 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 | 285 705.00 | 285 705.00 | | 285 705.00 |
8C Staff and Related Accounts | 36 552.00 | 36 552.00 | | 36 552.00 |
8D Social Security and Other Social Organizations | 21 053.00 | 21 053.00 | | 21 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 22 404.00 | | 22 404.00 | 22 404.00 |
UX Other trade receivables | 4 883.00 | 4 883.00 | | 4 883.00 |
VB VAT | 8 981.00 | 8 981.00 | | 8 981.00 |
VG Loans with a maturity of up to one year at origin | 26 695.00 | 26 695.00 | | 26 695.00 |
VH Loans with a maturity of more than one year at origin | 119 295.00 | 34 147.00 | 85 148.00 | 119 295.00 |
VI Group and Associates | 206.00 | | 206.00 | 206.00 |
VK Loans repaid during the year | 33 867.00 | | | 33 867.00 |
VM Income taxes | 53 530.00 | 53 530.00 | | 53 530.00 |
VP Miscellaneous | 6 687.00 | 6 687.00 | | 6 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 954.00 | 20 954.00 | | 20 954.00 |
VS Prepaid expenses | 20 970.00 | 20 970.00 | | 20 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 409.00 | 116 005.00 | 22 404.00 | 138 409.00 |
VW VAT | 40 364.00 | 40 364.00 | | 40 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 126.00 | 454 773.00 | 85 354.00 | 540 126.00 |
| |
| 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 | 4 447.00 | 3 652.00 | | 4 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 612.00 | 15 222.00 | | 14 612.00 |
ST Other accounts | 99 076.00 | 93 865.00 | | 99 076.00 |
XQ Rental, rental and co-ownership charges | 109 258.00 | 102 283.00 | | 109 258.00 |
YT Subcontracting | 173.00 | 54.00 | | 173.00 |
YU External personnel | 5 369.00 | 3 939.00 | | 5 369.00 |
YV Retrocessions of fees, commissions and brokerage | 52 035.00 | 61 655.00 | | 52 035.00 |
YW Business tax | 6 713.00 | 6 451.00 | | 6 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 160.00 | 10 103.00 | | 11 160.00 |
YY Amount of VAT collected | 344 959.00 | 424 451.00 | | 344 959.00 |
YZ Total deductible VAT on goods and services | 155 377.00 | 234 251.00 | | 155 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 523.00 | 277 017.00 | | 280 523.00 |
| |
| 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 | 9.00 | | | 9.00 |
