| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 368.00 | 18 957.00 | 1 411.00 | 20 368.00 |
AT Other tangible assets | 33 288.00 | 31 656.00 | 1 631.00 | 33 288.00 |
BJ TOTAL (I) | 53 757.00 | 50 613.00 | 3 143.00 | 53 757.00 |
BT Goods | 350 427.00 | | 350 427.00 | 350 427.00 |
BZ Other receivables | 2 517.00 | | 2 517.00 | 2 517.00 |
CD Marketable securities | 139 541.00 | | 139 541.00 | 139 541.00 |
CF Cash and cash equivalents | 54 830.00 | | 54 830.00 | 54 830.00 |
CH Prepaid expenses | 20 634.00 | | 20 634.00 | 20 634.00 |
CJ TOTAL (II) | 567 950.00 | | 567 950.00 | 567 950.00 |
CO Grand total (0 to V) | 621 707.00 | 50 613.00 | 571 093.00 | 621 707.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 602.00 | | | 407 602.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | | | 9.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 32 710.00 | | | 32 710.00 |
DH Retained earnings | -181 374.00 | | | -181 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 512.00 | | | -8 512.00 |
DL TOTAL (I) | 251 198.00 | | | 251 198.00 |
DU Loans and Debts from Credit Institutions (3) | 171 449.00 | | | 171 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 815.00 | | | 39 815.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 20 432.00 | | | 20 432.00 |
DY Tax and social security liabilities | 7 046.00 | | | 7 046.00 |
EA Other liabilities | 80 151.00 | | | 80 151.00 |
EC TOTAL (IV) | 319 895.00 | | | 319 895.00 |
EE Grand total (I to V) | 571 093.00 | | | 571 093.00 |
EG Accrued income and payables due within one year | 218 895.00 | | | 218 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 449.00 | | | 1 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 682 686.00 | | 682 686.00 | 682 686.00 |
FG Production sold - services | 5 278.00 | | 5 278.00 | 5 278.00 |
FJ Net sales | 687 965.00 | | 687 965.00 | 687 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 865.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 689 952.00 | |
FS Purchases of goods (including customs duties) | | | 630 853.00 | |
FT Inventory change (goods) | | | -77 424.00 | |
FU Purchases of raw materials and other supplies | | | 644.00 | |
FW Other purchases and external expenses | | | 137 495.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 693.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 695 914.00 | |
GG - OPERATING RESULT (I - II) | | | -5 961.00 | |
GL Other interest and similar income | | | 3 773.00 | |
GP Total financial income (V) | | | 3 773.00 | |
GR Interest and similar expenses | | | 5 696.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 5 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 865.00 | | | 1 865.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 726.00 | | | 693 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 238.00 | | | 702 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 512.00 | | | -8 512.00 |
| |
| 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 | 52 200.00 | | 1 556.00 | 52 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 53 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 100.00 | | 1 556.00 | 52 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 920.00 | 2 693.00 | | 47 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 920.00 | 2 693.00 | | 47 920.00 |
| |
| 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 | 20 432.00 | 20 432.00 | | 20 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 151.00 | 80 151.00 | | 80 151.00 |
VB VAT | 2 517.00 | 2 517.00 | | 2 517.00 |
VG Loans with a maturity of up to one year at origin | 1 449.00 | 1 449.00 | | 1 449.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | 70 000.00 | 100 000.00 | 170 000.00 |
VI Group and Associates | 39 815.00 | 39 815.00 | | 39 815.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 220 000.00 | | | 220 000.00 |
VS Prepaid expenses | 20 634.00 | 20 634.00 | | 20 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 152.00 | 23 152.00 | | 23 152.00 |
VW VAT | 7 046.00 | 7 046.00 | | 7 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 895.00 | 218 895.00 | 100 000.00 | 318 895.00 |
| |
| 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 | 630.00 | | | 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 006.00 | | | 44 006.00 |
ST Other accounts | 90 110.00 | | | 90 110.00 |
XQ Rental, rental and co-ownership charges | 3 378.00 | | | 3 378.00 |
YW Business tax | 1 017.00 | | | 1 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 647.00 | | | 1 647.00 |
YY Amount of VAT collected | 136 661.00 | | | 136 661.00 |
YZ Total deductible VAT on goods and services | 145 922.00 | | | 145 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 495.00 | | | 137 495.00 |
