| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 340.00 | | 73 340.00 | 73 340.00 |
AR Technical installations, industrial equipment and tools | 1 160.00 | 1 160.00 | | 1 160.00 |
AT Other tangible assets | 184 002.00 | 41 850.00 | 142 152.00 | 184 002.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 258 532.00 | 43 010.00 | 215 522.00 | 258 532.00 |
BX Customers and related accounts | 475.00 | | 475.00 | 475.00 |
BZ Other receivables | 42 035.00 | | 42 035.00 | 42 035.00 |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 42 931.00 | | 42 931.00 | 42 931.00 |
CO Grand total (0 to V) | 301 464.00 | 43 010.00 | 258 453.00 | 301 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | | | 2 100.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -104 452.00 | | | -104 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 177.00 | | | -43 177.00 |
DL TOTAL (I) | -145 229.00 | | | -145 229.00 |
DU Loans and Debts from Credit Institutions (3) | 183 087.00 | | | 183 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 852.00 | | | 46 852.00 |
DX Trade payables and related accounts | 109 647.00 | | | 109 647.00 |
DY Tax and social security liabilities | 23 415.00 | | | 23 415.00 |
EA Other liabilities | 40 681.00 | | | 40 681.00 |
EC TOTAL (IV) | 403 682.00 | | | 403 682.00 |
EE Grand total (I to V) | 258 453.00 | | | 258 453.00 |
EG Accrued income and payables due within one year | 253 723.00 | | | 253 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 726 580.00 | | 726 580.00 | 726 580.00 |
FJ Net sales | 726 580.00 | | 726 580.00 | 726 580.00 |
FO Operating subsidies | | | 3 187.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 729 908.00 | |
FS Purchases of goods (including customs duties) | | | 487 424.00 | |
FW Other purchases and external expenses | | | 145 114.00 | |
FX Taxes, duties, and similar payments | | | 14 307.00 | |
FY Salaries and Wages | | | 84 009.00 | |
FZ Social Security Contributions | | | 16 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 225.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 765 791.00 | |
GG - OPERATING RESULT (I - II) | | | -35 883.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 6 820.00 | |
GU Total financial expenses (VI) | | | 6 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 556.00 | | | 556.00 |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | | | -546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 980.00 | | | 729 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 157.00 | | | 773 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 177.00 | | | -43 177.00 |
| |
| 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 | 246 930.00 | | 35 333.00 | 246 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 23 730.00 | 258 532.00 | |
IO DECREASES Total including other intangible assets | | | 73 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 730.00 | 185 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 340.00 | | | 73 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 590.00 | | 35 303.00 | 173 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 785.00 | 17 225.00 | | 25 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 785.00 | 17 225.00 | | 25 785.00 |
| |
| 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 | 109 647.00 | 109 647.00 | | 109 647.00 |
8C Staff and Related Accounts | 10 919.00 | 10 919.00 | | 10 919.00 |
8D Social Security and Other Social Organizations | 3 780.00 | 3 780.00 | | 3 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 681.00 | 40 681.00 | | 40 681.00 |
UX Other trade receivables | 475.00 | 475.00 | | 475.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 8 984.00 | 8 984.00 | | 8 984.00 |
VH Loans with a maturity of more than one year at origin | 183 087.00 | 33 128.00 | 121 645.00 | 183 087.00 |
VI Group and Associates | 46 852.00 | 46 852.00 | | 46 852.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 30 692.00 | | | 30 692.00 |
VM Income taxes | 4 812.00 | 4 812.00 | | 4 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 996.00 | 5 996.00 | | 5 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 119.00 | 28 119.00 | | 28 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 510.00 | 42 510.00 | | 42 510.00 |
VW VAT | 2 721.00 | 2 721.00 | | 2 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 682.00 | 253 723.00 | 121 645.00 | 403 682.00 |
| |
| 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 | 4 672.00 | | | 4 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 474.00 | | | 17 474.00 |
ST Other accounts | 29 123.00 | | | 29 123.00 |
XQ Rental, rental and co-ownership charges | 79 693.00 | | | 79 693.00 |
YT Subcontracting | 18 824.00 | | | 18 824.00 |
YW Business tax | 9 635.00 | | | 9 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 307.00 | | | 14 307.00 |
YY Amount of VAT collected | 145 317.00 | | | 145 317.00 |
YZ Total deductible VAT on goods and services | 125 176.00 | | | 125 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 114.00 | | | 145 114.00 |
| |
| 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 | 4.00 | | | 4.00 |
