| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 21 848.00 | 12 798.00 | 9 049.00 | 21 848.00 |
AR Technical installations, industrial equipment and tools | 3 797.00 | 3 292.00 | 504.00 | 3 797.00 |
AT Other tangible assets | 93 212.00 | 72 000.00 | 21 212.00 | 93 212.00 |
BH Other financial assets | 7 507.00 | | 7 507.00 | 7 507.00 |
BJ TOTAL (I) | 276 366.00 | 88 092.00 | 188 273.00 | 276 366.00 |
BT Goods | 73 372.00 | | 73 372.00 | 73 372.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 13 781.00 | | 13 781.00 | 13 781.00 |
CJ TOTAL (II) | 88 135.00 | | 88 135.00 | 88 135.00 |
CO Grand total (0 to V) | 364 501.00 | 88 092.00 | 276 409.00 | 364 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 164.00 | | | 8 164.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 115 939.00 | | | 115 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 302.00 | | | -17 302.00 |
DL TOTAL (I) | 107 566.00 | | | 107 566.00 |
DU Loans and Debts from Credit Institutions (3) | 26 783.00 | | | 26 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 532.00 | | | 34 532.00 |
DX Trade payables and related accounts | 39 079.00 | | | 39 079.00 |
DY Tax and social security liabilities | 68 446.00 | | | 68 446.00 |
EA Other liabilities | 7 323.00 | | | 7 323.00 |
EC TOTAL (IV) | 168 842.00 | | | 168 842.00 |
EE Grand total (I to V) | 276 409.00 | | | 276 409.00 |
EG Accrued income and payables due within one year | 168 842.00 | | | 168 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 783.00 | | | 11 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 527 472.00 | | 527 472.00 | 527 472.00 |
FJ Net sales | 527 472.00 | | 527 472.00 | 527 472.00 |
FR Total operating income (I) | | | 527 472.00 | |
FS Purchases of goods (including customs duties) | | | 221 979.00 | |
FT Inventory change (goods) | | | 34 371.00 | |
FW Other purchases and external expenses | | | 158 904.00 | |
FX Taxes, duties, and similar payments | | | 8 410.00 | |
FY Salaries and Wages | | | 90 865.00 | |
FZ Social Security Contributions | | | 36 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 526.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 560 162.00 | |
GG - OPERATING RESULT (I - II) | | | -32 689.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 647.00 | | | 11 647.00 |
A4 Equity method investments | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 15 387.00 | | | 15 387.00 |
HD Total exceptional income (VII) | 15 387.00 | | | 15 387.00 |
HF Exceptional expenses on capital transactions | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 387.00 | | | 15 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 859.00 | | | 542 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 162.00 | | | 560 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 302.00 | | | -17 302.00 |
| |
| 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 | 267 071.00 | | 9 295.00 | 267 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 507.00 | |
I4 DECREASES Grand Total | | | 276 366.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 563.00 | | 9 295.00 | 109 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 507.00 | | | 7 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 565.00 | 8 526.00 | | 79 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 565.00 | 8 526.00 | | 79 565.00 |
| |
| 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 | 39 079.00 | 39 079.00 | | 39 079.00 |
8C Staff and Related Accounts | 55 361.00 | 55 361.00 | | 55 361.00 |
8D Social Security and Other Social Organizations | 5 030.00 | 5 030.00 | | 5 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 323.00 | 7 323.00 | | 7 323.00 |
UT Other financial assets | 7 507.00 | | 7 507.00 | 7 507.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VG Loans with a maturity of up to one year at origin | 11 783.00 | 11 783.00 | | 11 783.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 34 532.00 | 34 532.00 | | 34 532.00 |
VK Loans repaid during the year | 15 668.00 | | | 15 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 489.00 | 981.00 | 7 507.00 | 8 489.00 |
VW VAT | 7 510.00 | 7 510.00 | | 7 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 842.00 | 168 842.00 | | 168 842.00 |
| |
| 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 | 6 628.00 | | | 6 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 882.00 | | | 9 882.00 |
ST Other accounts | 67 289.00 | | | 67 289.00 |
XQ Rental, rental and co-ownership charges | 81 657.00 | | | 81 657.00 |
YT Subcontracting | 74.00 | | | 74.00 |
YW Business tax | 1 782.00 | | | 1 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 410.00 | | | 8 410.00 |
YY Amount of VAT collected | 105 495.00 | | | 105 495.00 |
YZ Total deductible VAT on goods and services | 68 820.00 | | | 68 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 904.00 | | | 158 904.00 |
| |
| 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 | 3.00 | | | 3.00 |
