| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 117 600.00 | 15 288.00 | 102 312.00 | 117 600.00 |
AT Other tangible assets | 123 701.00 | 17 017.00 | 106 684.00 | 123 701.00 |
BH Other financial assets | 11 083.00 | | 11 083.00 | 11 083.00 |
BJ TOTAL (I) | 492 385.00 | 32 305.00 | 460 079.00 | 492 385.00 |
BL Raw materials, supplies | 727.00 | | 727.00 | 727.00 |
BT Goods | 138 331.00 | | 138 331.00 | 138 331.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 52 518.00 | | 52 518.00 | 52 518.00 |
BZ Other receivables | 66 384.00 | | 66 384.00 | 66 384.00 |
CF Cash and cash equivalents | 126 133.00 | | 126 133.00 | 126 133.00 |
CH Prepaid expenses | 13 761.00 | | 13 761.00 | 13 761.00 |
CJ TOTAL (II) | 398 096.00 | | 398 096.00 | 398 096.00 |
CO Grand total (0 to V) | 890 481.00 | 32 305.00 | 858 175.00 | 890 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 540.00 | | | 111 540.00 |
DB Share, merger, contribution premiums, etc. | 8 976.00 | | | 8 976.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 36 790.00 | | | 36 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 090.00 | | | -33 090.00 |
DL TOTAL (I) | 124 966.00 | | | 124 966.00 |
DU Loans and Debts from Credit Institutions (3) | 389 832.00 | | | 389 832.00 |
DX Trade payables and related accounts | 262 595.00 | | | 262 595.00 |
DY Tax and social security liabilities | 80 472.00 | | | 80 472.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 733 208.00 | | | 733 208.00 |
EE Grand total (I to V) | 858 175.00 | | | 858 175.00 |
EG Accrued income and payables due within one year | 402 671.00 | | | 402 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 880.00 | | | 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 457 812.00 | | 3 457 812.00 | 3 457 812.00 |
FD Production sold - goods | 75 640.00 | | 75 640.00 | 75 640.00 |
FG Production sold - services | 6 257.00 | | 6 257.00 | 6 257.00 |
FJ Net sales | 3 539 710.00 | | 3 539 710.00 | 3 539 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 539 919.00 | |
FS Purchases of goods (including customs duties) | | | 2 713 498.00 | |
FT Inventory change (goods) | | | 11 879.00 | |
FU Purchases of raw materials and other supplies | | | 47 138.00 | |
FV Inventory change (raw materials and supplies) | | | 297.00 | |
FW Other purchases and external expenses | | | 356 252.00 | |
FX Taxes, duties, and similar payments | | | 43 419.00 | |
FY Salaries and Wages | | | 300 068.00 | |
FZ Social Security Contributions | | | 81 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 782.00 | |
GE Other Expenses | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 3 584 432.00 | |
GG - OPERATING RESULT (I - II) | | | -44 513.00 | |
GR Interest and similar expenses | | | 3 223.00 | |
GU Total financial expenses (VI) | | | 3 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201.00 | | | 201.00 |
A2 TOTAL ASSETS | 19 708.00 | | | 19 708.00 |
A4 Equity method investments | 563.00 | | | 563.00 |
HA Exceptional income from management transactions | 37 431.00 | | | 37 431.00 |
HD Total exceptional income (VII) | 37 431.00 | | | 37 431.00 |
HE Exceptional expenses on management operations | 24 103.00 | | | 24 103.00 |
HH Total exceptional expenses (VIII) | 24 103.00 | | | 24 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 328.00 | | | 13 328.00 |
HK Income tax | -1 319.00 | | | -1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 577 351.00 | | | 3 577 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 441.00 | | | 3 610 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 090.00 | | | -33 090.00 |
| |
| 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 | 18 741.00 | | 488 643.00 | 18 741.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | 11 083.00 | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | | 492 385.00 | 15 000.00 |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 301.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 240 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 741.00 | | 237 560.00 | 3 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 11 083.00 | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 523.00 | 28 782.00 | | 3 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 523.00 | 28 782.00 | | 3 523.00 |
| |
| 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 | 262 595.00 | 262 595.00 | | 262 595.00 |
8C Staff and Related Accounts | 43 238.00 | 43 238.00 | | 43 238.00 |
8D Social Security and Other Social Organizations | 28 377.00 | 28 377.00 | | 28 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 11 083.00 | | 11 083.00 | 11 083.00 |
UX Other trade receivables | 52 078.00 | 52 078.00 | | 52 078.00 |
UZ Social Security, other social security organizations | 10 038.00 | 10 038.00 | | 10 038.00 |
VA Doubtful or disputed receivables | 439.00 | 439.00 | | 439.00 |
VB VAT | 14 304.00 | 14 304.00 | | 14 304.00 |
VC Group and associates | 6 208.00 | 6 208.00 | | 6 208.00 |
VG Loans with a maturity of up to one year at origin | 880.00 | 880.00 | | 880.00 |
VH Loans with a maturity of more than one year at origin | 388 952.00 | 58 415.00 | 241 375.00 | 388 952.00 |
VJ Loans taken out during the year | 422 000.00 | | | 422 000.00 |
VK Loans repaid during the year | 33 434.00 | | | 33 434.00 |
VM Income taxes | 20 857.00 | 20 857.00 | | 20 857.00 |
VP Miscellaneous | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 660.00 | 8 660.00 | | 8 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 781.00 | 14 781.00 | | 14 781.00 |
VS Prepaid expenses | 13 761.00 | 13 761.00 | | 13 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 747.00 | 132 664.00 | 11 083.00 | 143 747.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 208.00 | 402 671.00 | 241 375.00 | 733 208.00 |
| |
| 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 | 31 163.00 | | | 31 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 557.00 | | | 85 557.00 |
ST Other accounts | 149 413.00 | | | 149 413.00 |
XQ Rental, rental and co-ownership charges | 121 281.00 | | | 121 281.00 |
YW Business tax | 12 256.00 | | | 12 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 419.00 | | | 43 419.00 |
YY Amount of VAT collected | 327 966.00 | | | 327 966.00 |
YZ Total deductible VAT on goods and services | 319 998.00 | | | 319 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 252.00 | | | 356 252.00 |
| |
| 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 | 9.00 | | | 9.00 |
