| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 613.00 | 2 613.00 | | 2 613.00 |
AH Goodwill | 8 160.00 | | 8 160.00 | 8 160.00 |
AR Technical installations, industrial equipment and tools | 5 539.00 | 5 472.00 | 67.00 | 5 539.00 |
AT Other tangible assets | 100 910.00 | 81 914.00 | 18 996.00 | 100 910.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 125 464.00 | 89 999.00 | 35 466.00 | 125 464.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BT Goods | 9 052.00 | | 9 052.00 | 9 052.00 |
BV Advances and down payments on orders | 1 931.00 | | 1 931.00 | 1 931.00 |
BX Customers and related accounts | 16 934.00 | | 16 934.00 | 16 934.00 |
BZ Other receivables | 22 037.00 | | 22 037.00 | 22 037.00 |
CF Cash and cash equivalents | 1 003.00 | | 1 003.00 | 1 003.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 86 851.00 | | 86 851.00 | 86 851.00 |
CO Grand total (0 to V) | 212 315.00 | 89 999.00 | 122 317.00 | 212 315.00 |
CU Other investments | 3 353.00 | | 3 353.00 | 3 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 9 331.00 | | | 9 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -787.00 | | | -787.00 |
DL TOTAL (I) | 51 544.00 | | | 51 544.00 |
DU Loans and Debts from Credit Institutions (3) | 36 180.00 | | | 36 180.00 |
DX Trade payables and related accounts | 22 917.00 | | | 22 917.00 |
DY Tax and social security liabilities | 11 675.00 | | | 11 675.00 |
EC TOTAL (IV) | 70 773.00 | | | 70 773.00 |
EE Grand total (I to V) | 122 317.00 | | | 122 317.00 |
EG Accrued income and payables due within one year | 44 533.00 | | | 44 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 488.00 | | | 13 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 148.00 | | 176 148.00 | 176 148.00 |
FJ Net sales | 176 148.00 | | 176 148.00 | 176 148.00 |
FR Total operating income (I) | | | 176 148.00 | |
FS Purchases of goods (including customs duties) | | | 111 998.00 | |
FT Inventory change (goods) | | | 2 528.00 | |
FU Purchases of raw materials and other supplies | | | 4 524.00 | |
FW Other purchases and external expenses | | | 66 062.00 | |
FX Taxes, duties, and similar payments | | | 6 736.00 | |
FY Salaries and Wages | | | 15 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 525.00 | |
GF Total Operating Expenses (II) | | | 217 699.00 | |
GG - OPERATING RESULT (I - II) | | | -41 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 292.00 | | | 13 292.00 |
HB Exceptional income from capital transactions | 34 989.00 | | | 34 989.00 |
HD Total exceptional income (VII) | 48 281.00 | | | 48 281.00 |
HE Exceptional expenses on management operations | 3 196.00 | | | 3 196.00 |
HF Exceptional expenses on capital transactions | 2 835.00 | | | 2 835.00 |
HH Total exceptional expenses (VIII) | 6 031.00 | | | 6 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 250.00 | | | 42 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 444.00 | | | 224 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 231.00 | | | 225 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -787.00 | | | -787.00 |
HP References: Equipment leasing | 1 244.00 | | | 1 244.00 |
| |
| 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 | 152 343.00 | | 4 343.00 | 152 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 243.00 | |
I4 DECREASES Grand Total | | 31 220.00 | 125 465.00 | |
IO DECREASES Total including other intangible assets | | | 10 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 220.00 | 106 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 773.00 | | | 10 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 657.00 | | 1 013.00 | 136 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 913.00 | | 3 330.00 | 4 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 859.00 | 10 525.00 | 28 385.00 | 107 859.00 |
PE DEPRECIATION Total including other intangible assets | 2 613.00 | | | 2 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 246.00 | 10 525.00 | 28 385.00 | 105 246.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 22 917.00 | 22 917.00 | | 22 917.00 |
8D Social Security and Other Social Organizations | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
UX Other trade receivables | 16 934.00 | 16 934.00 | | 16 934.00 |
UZ Social Security, other social security organizations | 3 550.00 | 3 550.00 | | 3 550.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VC Group and associates | 18 057.00 | 18 057.00 | | 18 057.00 |
VH Loans with a maturity of more than one year at origin | 22 693.00 | 9 941.00 | 12 753.00 | 22 693.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 249.00 | | | 17 249.00 |
VS Prepaid expenses | 3 894.00 | 3 894.00 | | 3 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 755.00 | 42 865.00 | 4 890.00 | 47 755.00 |
VW VAT | 11 653.00 | 11 653.00 | | 11 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 285.00 | 44 533.00 | 12 753.00 | 57 285.00 |
| |
| 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 | 4 845.00 | | | 4 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 708.00 | | | 4 708.00 |
ST Other accounts | 37 511.00 | | | 37 511.00 |
XQ Rental, rental and co-ownership charges | 23 144.00 | | | 23 144.00 |
YQ Equipment leasing commitment | 285.00 | | | 285.00 |
YV Retrocessions of fees, commissions and brokerage | 700.00 | | | 700.00 |
YW Business tax | 1 891.00 | | | 1 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 736.00 | | | 6 736.00 |
YY Amount of VAT collected | 93 517.00 | | | 93 517.00 |
YZ Total deductible VAT on goods and services | 36 029.00 | | | 36 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 063.00 | | | 66 063.00 |
