| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 924.00 | 4 616.00 | 2 308.00 | 6 924.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 325 159.00 | 43 920.00 | 281 238.00 | 325 159.00 |
AR Technical installations, industrial equipment and tools | 584 249.00 | 205 490.00 | 378 758.00 | 584 249.00 |
AT Other tangible assets | 22 607.00 | 10 547.00 | 12 060.00 | 22 607.00 |
AV Fixed assets in progress | 22 540.00 | | 22 540.00 | 22 540.00 |
AX Advances and down payments | 11 750.00 | | 11 750.00 | 11 750.00 |
BH Other financial assets | 11 660.00 | | 11 660.00 | 11 660.00 |
BJ TOTAL (I) | 1 334 890.00 | 264 574.00 | 1 070 315.00 | 1 334 890.00 |
BL Raw materials, supplies | 49 901.00 | | 49 901.00 | 49 901.00 |
BT Goods | 12 217.00 | | 12 217.00 | 12 217.00 |
BX Customers and related accounts | 366 010.00 | | 366 010.00 | 366 010.00 |
BZ Other receivables | 403 630.00 | | 403 630.00 | 403 630.00 |
CF Cash and cash equivalents | 148 630.00 | | 148 630.00 | 148 630.00 |
CH Prepaid expenses | 12 832.00 | | 12 832.00 | 12 832.00 |
CJ TOTAL (II) | 993 222.00 | | 993 222.00 | 993 222.00 |
CO Grand total (0 to V) | 2 328 112.00 | 264 574.00 | 2 063 537.00 | 2 328 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 86 537.00 | | | 86 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 663.00 | | | 78 663.00 |
DL TOTAL (I) | 181 700.00 | | | 181 700.00 |
DU Loans and Debts from Credit Institutions (3) | 487 883.00 | | | 487 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 570.00 | | | 899 570.00 |
DX Trade payables and related accounts | 288 735.00 | | | 288 735.00 |
DY Tax and social security liabilities | 160 279.00 | | | 160 279.00 |
DZ Fixed asset liabilities and related accounts | 38 342.00 | | | 38 342.00 |
EA Other liabilities | 7 025.00 | | | 7 025.00 |
EC TOTAL (IV) | 1 881 837.00 | | | 1 881 837.00 |
EE Grand total (I to V) | 2 063 537.00 | | | 2 063 537.00 |
EG Accrued income and payables due within one year | 1 544 399.00 | | | 1 544 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 622 682.00 | | 2 622 682.00 | 2 622 682.00 |
FD Production sold - goods | 53 259.00 | | 53 259.00 | 53 259.00 |
FG Production sold - services | 2 700.00 | | 2 700.00 | 2 700.00 |
FJ Net sales | 2 678 642.00 | | 2 678 642.00 | 2 678 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 679 237.00 | |
FS Purchases of goods (including customs duties) | | | 1 113 859.00 | |
FT Inventory change (goods) | | | 3 130.00 | |
FU Purchases of raw materials and other supplies | | | 291 294.00 | |
FV Inventory change (raw materials and supplies) | | | -6 641.00 | |
FW Other purchases and external expenses | | | 542 704.00 | |
FX Taxes, duties, and similar payments | | | 38 304.00 | |
FY Salaries and Wages | | | 638 918.00 | |
FZ Social Security Contributions | | | 102 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 341.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 835 160.00 | |
GG - OPERATING RESULT (I - II) | | | -155 923.00 | |
GR Interest and similar expenses | | | 11 285.00 | |
GU Total financial expenses (VI) | | | 11 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 579.00 | | | 579.00 |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HB Exceptional income from capital transactions | 5 132.00 | | | 5 132.00 |
HD Total exceptional income (VII) | 205 132.00 | | | 205 132.00 |
HE Exceptional expenses on management operations | 4 666.00 | | | 4 666.00 |
HF Exceptional expenses on capital transactions | 1 780.00 | | | 1 780.00 |
HH Total exceptional expenses (VIII) | 6 446.00 | | | 6 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 685.00 | | | 198 685.00 |
HK Income tax | -47 186.00 | | | -47 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 884 369.00 | | | 2 884 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 706.00 | | | 2 805 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 663.00 | | | 78 663.00 |
| |
| 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 | 1 133 204.00 | | 280 112.00 | 1 133 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 660.00 | |
I4 DECREASES Grand Total | 61 551.00 | 16 875.00 | 1 334 890.00 | 61 551.00 |
IO DECREASES Total including other intangible assets | | | 356 924.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 551.00 | 16 875.00 | 966 306.00 | 61 551.00 |
KD ACQUISITIONS Total including other intangible assets | 356 924.00 | | | 356 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 620.00 | | 280 112.00 | 764 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 660.00 | | | 11 660.00 |
NC DECREASES Transfers to advances and down payments | 61 551.00 | | | 61 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 328.00 | 111 341.00 | 15 095.00 | 168 328.00 |
PE DEPRECIATION Total including other intangible assets | 2 308.00 | 2 308.00 | | 2 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 020.00 | 109 033.00 | 15 095.00 | 166 020.00 |
| |
| 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 | 288 735.00 | 288 735.00 | | 288 735.00 |
8C Staff and Related Accounts | 56 320.00 | 56 320.00 | | 56 320.00 |
8D Social Security and Other Social Organizations | 48 750.00 | 48 750.00 | | 48 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 342.00 | 38 342.00 | | 38 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 025.00 | 7 025.00 | | 7 025.00 |
UT Other financial assets | 11 660.00 | | 11 660.00 | 11 660.00 |
UX Other trade receivables | 366 010.00 | 366 010.00 | | 366 010.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 57 927.00 | 57 927.00 | | 57 927.00 |
VB VAT | 33 473.00 | 33 473.00 | | 33 473.00 |
VC Group and associates | 101 580.00 | 101 580.00 | | 101 580.00 |
VH Loans with a maturity of more than one year at origin | 487 883.00 | 150 446.00 | 337 437.00 | 487 883.00 |
VI Group and Associates | 899 570.00 | 899 570.00 | | 899 570.00 |
VP Miscellaneous | 6 160.00 | 6 160.00 | | 6 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 890.00 | 202 890.00 | | 202 890.00 |
VS Prepaid expenses | 12 832.00 | 12 832.00 | | 12 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 132.00 | 782 472.00 | 11 660.00 | 794 132.00 |
VW VAT | 53 654.00 | 53 654.00 | | 53 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 837.00 | 1 544 399.00 | 337 437.00 | 1 881 837.00 |
| |
| 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 | 24 385.00 | | | 24 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 683.00 | | | 6 683.00 |
ST Other accounts | 307 733.00 | | | 307 733.00 |
XQ Rental, rental and co-ownership charges | 64 131.00 | | | 64 131.00 |
YT Subcontracting | 16 089.00 | | | 16 089.00 |
YU External personnel | 141 711.00 | | | 141 711.00 |
YV Retrocessions of fees, commissions and brokerage | 6 355.00 | | | 6 355.00 |
YW Business tax | 13 919.00 | | | 13 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 304.00 | | | 38 304.00 |
YY Amount of VAT collected | 149 822.00 | | | 149 822.00 |
YZ Total deductible VAT on goods and services | 270 943.00 | | | 270 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 704.00 | | | 542 704.00 |
| |
| 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 | 27.00 | | | 27.00 |
