| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 429.00 | | 173 429.00 | 173 429.00 |
AR Technical installations, industrial equipment and tools | 6 156.00 | 6 156.00 | | 6 156.00 |
AT Other tangible assets | 314 711.00 | 218 501.00 | 96 210.00 | 314 711.00 |
BH Other financial assets | 28 853.00 | | 28 853.00 | 28 853.00 |
BJ TOTAL (I) | 523 149.00 | 224 657.00 | 298 492.00 | 523 149.00 |
BT Goods | 84 103.00 | | 84 103.00 | 84 103.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 025.00 | | 1 025.00 | 1 025.00 |
BZ Other receivables | 43 072.00 | | 43 072.00 | 43 072.00 |
CF Cash and cash equivalents | 10 500.00 | | 10 500.00 | 10 500.00 |
CH Prepaid expenses | 19 311.00 | | 19 311.00 | 19 311.00 |
CJ TOTAL (II) | 158 011.00 | | 158 011.00 | 158 011.00 |
CO Grand total (0 to V) | 681 160.00 | 224 657.00 | 456 503.00 | 681 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 142 001.00 | 131 969.00 | | 142 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 718.00 | 10 832.00 | | -33 718.00 |
DL TOTAL (I) | 117 083.00 | 150 801.00 | | 117 083.00 |
DU Loans and Debts from Credit Institutions (3) | 17 204.00 | 10 499.00 | | 17 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 044.00 | 22 044.00 | | 22 044.00 |
DX Trade payables and related accounts | 184 958.00 | 168 877.00 | | 184 958.00 |
DY Tax and social security liabilities | 45 994.00 | 49 042.00 | | 45 994.00 |
EA Other liabilities | 1 577.00 | | | 1 577.00 |
EB Prepaid income (2) | 67 644.00 | 91 644.00 | | 67 644.00 |
EC TOTAL (IV) | 339 420.00 | 342 106.00 | | 339 420.00 |
EE Grand total (I to V) | 456 503.00 | 492 907.00 | | 456 503.00 |
EG Accrued income and payables due within one year | 339 420.00 | | | 339 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 204.00 | | | 17 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 090 898.00 | | 1 090 898.00 | 1 090 898.00 |
FG Production sold - services | 24 144.00 | | 24 144.00 | 24 144.00 |
FJ Net sales | 1 115 042.00 | | 1 115 042.00 | 1 115 042.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 583.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 1 124 829.00 | |
FS Purchases of goods (including customs duties) | | | 870 678.00 | |
FT Inventory change (goods) | | | -5 137.00 | |
FW Other purchases and external expenses | | | 151 089.00 | |
FX Taxes, duties, and similar payments | | | 9 854.00 | |
FY Salaries and Wages | | | 93 387.00 | |
FZ Social Security Contributions | | | 10 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 443.00 | |
GE Other Expenses | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 1 158 351.00 | |
GG - OPERATING RESULT (I - II) | | | -33 521.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 583.00 | | | 8 583.00 |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | 512.00 | 852.00 | | 512.00 |
HF Exceptional expenses on capital transactions | | 21 448.00 | | |
HH Total exceptional expenses (VIII) | 512.00 | 22 300.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -22 210.00 | | -512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 147.00 | 1 197 679.00 | | 1 125 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 864.00 | 1 186 847.00 | | 1 158 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 718.00 | 10 832.00 | | -33 718.00 |
| |
| 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 | 519 301.00 | | 3 848.00 | 519 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 853.00 | |
I4 DECREASES Grand Total | | | 523 149.00 | |
IO DECREASES Total including other intangible assets | | | 173 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 429.00 | | | 173 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 658.00 | | 3 209.00 | 317 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 214.00 | | 640.00 | 28 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 214.00 | 25 443.00 | | 199 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 214.00 | 25 443.00 | | 199 214.00 |
| |
| 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 | 184 958.00 | 184 958.00 | | 184 958.00 |
8C Staff and Related Accounts | 36 422.00 | 36 422.00 | | 36 422.00 |
8D Social Security and Other Social Organizations | 9 141.00 | 9 141.00 | | 9 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
8L Deferred income | 67 644.00 | 67 644.00 | | 67 644.00 |
UT Other financial assets | 28 853.00 | | 28 853.00 | 28 853.00 |
UX Other trade receivables | 1 025.00 | 1 025.00 | | 1 025.00 |
VB VAT | 15 460.00 | 15 460.00 | | 15 460.00 |
VG Loans with a maturity of up to one year at origin | 17 204.00 | 17 204.00 | | 17 204.00 |
VI Group and Associates | 22 044.00 | 22 044.00 | | 22 044.00 |
VM Income taxes | 5 626.00 | 5 626.00 | | 5 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 985.00 | 21 985.00 | | 21 985.00 |
VS Prepaid expenses | 19 311.00 | 19 311.00 | | 19 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 261.00 | 63 408.00 | 28 853.00 | 92 261.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 420.00 | 339 420.00 | | 339 420.00 |
| |
| 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 | 5 784.00 | | | 5 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 779.00 | | | 5 779.00 |
ST Other accounts | 68 678.00 | | | 68 678.00 |
XQ Rental, rental and co-ownership charges | 67 945.00 | | | 67 945.00 |
YS Bills discounted but not yet due | 5 048.00 | | | 5 048.00 |
YU External personnel | 8 687.00 | | | 8 687.00 |
YW Business tax | 4 070.00 | | | 4 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 854.00 | | | 9 854.00 |
YY Amount of VAT collected | 102 343.00 | | | 102 343.00 |
YZ Total deductible VAT on goods and services | 111 205.00 | | | 111 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 089.00 | | | 151 089.00 |
| |
| 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 | 5.00 | | | 5.00 |
