| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 38 371.00 | 25 829.00 | 12 541.00 | 38 371.00 |
AT Other tangible assets | 197 077.00 | 108 200.00 | 88 876.00 | 197 077.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 315 798.00 | 134 030.00 | 181 767.00 | 315 798.00 |
BT Goods | 46 213.00 | | 46 213.00 | 46 213.00 |
BX Customers and related accounts | 1 662.00 | | 1 662.00 | 1 662.00 |
BZ Other receivables | 33 088.00 | | 33 088.00 | 33 088.00 |
CF Cash and cash equivalents | 62 196.00 | | 62 196.00 | 62 196.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 145 099.00 | | 145 099.00 | 145 099.00 |
CO Grand total (0 to V) | 460 898.00 | 134 030.00 | 326 867.00 | 460 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 742.00 | | | 135 742.00 |
DB Share, merger, contribution premiums, etc. | 11 835.00 | | | 11 835.00 |
DD Legal reserve (1) | 13 574.00 | | | 13 574.00 |
DG Other reserves | 70 393.00 | | | 70 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 841.00 | | | -19 841.00 |
DL TOTAL (I) | 211 702.00 | | | 211 702.00 |
DU Loans and Debts from Credit Institutions (3) | 19 572.00 | | | 19 572.00 |
DX Trade payables and related accounts | 50 580.00 | | | 50 580.00 |
DY Tax and social security liabilities | 45 010.00 | | | 45 010.00 |
EC TOTAL (IV) | 115 164.00 | | | 115 164.00 |
EE Grand total (I to V) | 326 867.00 | | | 326 867.00 |
EG Accrued income and payables due within one year | 115 164.00 | | | 115 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 256 782.00 | | 1 256 782.00 | 1 256 782.00 |
FG Production sold - services | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 1 256 784.00 | | 1 256 784.00 | 1 256 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 235.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 262 045.00 | |
FS Purchases of goods (including customs duties) | | | 921 636.00 | |
FT Inventory change (goods) | | | 14 514.00 | |
FW Other purchases and external expenses | | | 119 177.00 | |
FX Taxes, duties, and similar payments | | | 3 765.00 | |
FY Salaries and Wages | | | 140 096.00 | |
FZ Social Security Contributions | | | 48 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 180.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 281 163.00 | |
GG - OPERATING RESULT (I - II) | | | -19 117.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 235.00 | | | 5 235.00 |
A2 TOTAL ASSETS | 25 962.00 | | | 25 962.00 |
A4 Equity method investments | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 045.00 | | | 1 262 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 887.00 | | | 1 281 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 841.00 | | | -19 841.00 |
| |
| 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 | 315 575.00 | | 223.00 | 315 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 350.00 | |
I4 DECREASES Grand Total | | | 315 798.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 448.00 | | | 235 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 127.00 | | 223.00 | 10 127.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 850.00 | 33 180.00 | | 100 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 850.00 | 33 180.00 | | 100 850.00 |
| |
| 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 | 50 580.00 | 50 580.00 | | 50 580.00 |
8C Staff and Related Accounts | 18 527.00 | 18 527.00 | | 18 527.00 |
8D Social Security and Other Social Organizations | 24 256.00 | 24 256.00 | | 24 256.00 |
UT Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
UX Other trade receivables | 1 662.00 | 1 662.00 | | 1 662.00 |
UZ Social Security, other social security organizations | 17 542.00 | 17 542.00 | | 17 542.00 |
VB VAT | 1 929.00 | 1 929.00 | | 1 929.00 |
VC Group and associates | 11.00 | 11.00 | | 11.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 19 500.00 | 19 500.00 | | 19 500.00 |
VK Loans repaid during the year | 25 560.00 | | | 25 560.00 |
VM Income taxes | 8 135.00 | 8 135.00 | | 8 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 470.00 | 5 470.00 | | 5 470.00 |
VS Prepaid expenses | 1 938.00 | 1 938.00 | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 040.00 | 36 690.00 | 10 350.00 | 47 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 164.00 | 115 164.00 | | 115 164.00 |
| |
| 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 | 1 935.00 | | | 1 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 207.00 | | | 33 207.00 |
ST Other accounts | 33 333.00 | | | 33 333.00 |
XQ Rental, rental and co-ownership charges | 52 636.00 | | | 52 636.00 |
YW Business tax | 1 830.00 | | | 1 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 765.00 | | | 3 765.00 |
YY Amount of VAT collected | 124 243.00 | | | 124 243.00 |
YZ Total deductible VAT on goods and services | 115 608.00 | | | 115 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 177.00 | | | 119 177.00 |
| |
| 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 |
