| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 507.00 | 10 507.00 | | 10 507.00 |
AR Technical installations, industrial equipment and tools | 12 619.00 | 11 879.00 | 740.00 | 12 619.00 |
AT Other tangible assets | 72 548.00 | 68 321.00 | 4 227.00 | 72 548.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 104 874.00 | 90 707.00 | 14 167.00 | 104 874.00 |
BT Goods | 183 500.00 | | 183 500.00 | 183 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 204.00 | 193.00 | 1 011.00 | 1 204.00 |
BZ Other receivables | 46 741.00 | | 46 741.00 | 46 741.00 |
CF Cash and cash equivalents | 18 039.00 | | 18 039.00 | 18 039.00 |
CH Prepaid expenses | 4 501.00 | | 4 501.00 | 4 501.00 |
CJ TOTAL (II) | 253 986.00 | 193.00 | 253 792.00 | 253 986.00 |
CO Grand total (0 to V) | 358 860.00 | 90 900.00 | 267 960.00 | 358 860.00 |
CP Shares due in less than one year | 9 200.00 | | | 9 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 23 093.00 | 28 853.00 | | 23 093.00 |
DH Retained earnings | -17 776.00 | -17 776.00 | | -17 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 357.00 | -5 760.00 | | -46 357.00 |
DL TOTAL (I) | -15 539.00 | 30 818.00 | | -15 539.00 |
DU Loans and Debts from Credit Institutions (3) | 13 139.00 | 18 854.00 | | 13 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 302.00 | 7 144.00 | | 15 302.00 |
DX Trade payables and related accounts | 222 725.00 | 199 180.00 | | 222 725.00 |
DY Tax and social security liabilities | 31 224.00 | 24 860.00 | | 31 224.00 |
EA Other liabilities | 1 109.00 | 240.00 | | 1 109.00 |
EC TOTAL (IV) | 283 499.00 | 250 277.00 | | 283 499.00 |
EE Grand total (I to V) | 267 960.00 | 281 095.00 | | 267 960.00 |
EG Accrued income and payables due within one year | 276 998.00 | 237 537.00 | | 276 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 89.00 | | 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 398 314.00 | | 398 314.00 | 398 314.00 |
FG Production sold - services | 56 053.00 | | 56 053.00 | 56 053.00 |
FJ Net sales | 454 366.00 | | 454 366.00 | 454 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 341.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 464 755.00 | |
FS Purchases of goods (including customs duties) | | | 251 086.00 | |
FT Inventory change (goods) | | | 8 972.00 | |
FU Purchases of raw materials and other supplies | | | 3 439.00 | |
FW Other purchases and external expenses | | | 105 404.00 | |
FX Taxes, duties, and similar payments | | | 4 725.00 | |
FY Salaries and Wages | | | 92 484.00 | |
FZ Social Security Contributions | | | 21 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 151.00 | |
GF Total Operating Expenses (II) | | | 508 823.00 | |
GG - OPERATING RESULT (I - II) | | | -44 068.00 | |
GR Interest and similar expenses | | | 3 410.00 | |
GU Total financial expenses (VI) | | | 3 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 211.00 | 8 728.00 | | 10 211.00 |
A4 Equity method investments | 19 092.00 | 20 281.00 | | 19 092.00 |
HA Exceptional income from management transactions | 145.00 | 938.00 | | 145.00 |
HD Total exceptional income (VII) | 145.00 | 938.00 | | 145.00 |
HE Exceptional expenses on management operations | 95.00 | 452.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 452.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 486.00 | | 50.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 899.00 | 507 466.00 | | 464 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 256.00 | 513 225.00 | | 511 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 357.00 | -5 760.00 | | -46 357.00 |
| |
| 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 | 101 491.00 | | 3 383.00 | 101 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | | 104 874.00 | |
IO DECREASES Total including other intangible assets | | | 10 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 507.00 | | | 10 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 784.00 | | 3 383.00 | 81 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 118.00 | 1 589.00 | | 89 118.00 |
PE DEPRECIATION Total including other intangible assets | 10 507.00 | | | 10 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 611.00 | 1 589.00 | | 78 611.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 130.00 | | 130.00 | 130.00 |
6T Receivables | 193.00 | | | 193.00 |
7B Total provisions for depreciation | 323.00 | | 130.00 | 323.00 |
7C Grand total | 323.00 | | 130.00 | 323.00 |
UE of which provisions and reversals: - Operating | | | 130.00 | |
| |
| 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 | 222 725.00 | 222 725.00 | | 222 725.00 |
8C Staff and Related Accounts | 11 085.00 | 11 085.00 | | 11 085.00 |
8D Social Security and Other Social Organizations | 9 810.00 | 9 810.00 | | 9 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
UT Other financial assets | 9 200.00 | 9 200.00 | | 9 200.00 |
UX Other trade receivables | 972.00 | 972.00 | | 972.00 |
VA Doubtful or disputed receivables | 232.00 | 232.00 | | 232.00 |
VB VAT | 33 999.00 | 33 999.00 | | 33 999.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 12 764.00 | 6 263.00 | 6 501.00 | 12 764.00 |
VI Group and Associates | 15 302.00 | 15 302.00 | | 15 302.00 |
VK Loans repaid during the year | 5 990.00 | | | 5 990.00 |
VM Income taxes | 4 700.00 | 4 700.00 | | 4 700.00 |
VP Miscellaneous | 2 757.00 | 2 757.00 | | 2 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 285.00 | 5 285.00 | | 5 285.00 |
VS Prepaid expenses | 4 501.00 | 4 501.00 | | 4 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 647.00 | 61 647.00 | | 61 647.00 |
VW VAT | 10 329.00 | 10 329.00 | | 10 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 499.00 | 276 998.00 | 6 501.00 | 283 499.00 |
| |
| 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 | 2 001.00 | 1 736.00 | | 2 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 712.00 | 9 767.00 | | 12 712.00 |
ST Other accounts | 35 562.00 | 33 649.00 | | 35 562.00 |
XQ Rental, rental and co-ownership charges | 55 205.00 | 61 738.00 | | 55 205.00 |
YT Subcontracting | 1 926.00 | 1 785.00 | | 1 926.00 |
YW Business tax | 2 725.00 | 2 664.00 | | 2 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 725.00 | 4 400.00 | | 4 725.00 |
YY Amount of VAT collected | 89 852.00 | 95 698.00 | | 89 852.00 |
YZ Total deductible VAT on goods and services | 64 857.00 | 64 934.00 | | 64 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 404.00 | 106 938.00 | | 105 404.00 |
| |
| 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 |
