| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 115.00 | 2 115.00 | | 2 115.00 |
AT Other tangible assets | 260 312.00 | 98 102.00 | 162 211.00 | 260 312.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 262 447.00 | 100 217.00 | 162 231.00 | 262 447.00 |
BT Goods | 87 500.00 | 3 250.00 | 84 250.00 | 87 500.00 |
BX Customers and related accounts | 90 733.00 | | 90 733.00 | 90 733.00 |
BZ Other receivables | 47 513.00 | | 47 513.00 | 47 513.00 |
CF Cash and cash equivalents | 8 660.00 | | 8 660.00 | 8 660.00 |
CJ TOTAL (II) | 234 407.00 | 3 250.00 | 231 157.00 | 234 407.00 |
CO Grand total (0 to V) | 496 854.00 | 103 467.00 | 393 387.00 | 496 854.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 342.00 | 29 342.00 | | 29 342.00 |
DH Retained earnings | -241 886.00 | -248 104.00 | | -241 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 971.00 | 6 218.00 | | 6 971.00 |
DL TOTAL (I) | -194 573.00 | -201 544.00 | | -194 573.00 |
DP Provisions for Risks | 116 340.00 | 233 821.00 | | 116 340.00 |
DR TOTAL (IV) | 116 340.00 | 233 821.00 | | 116 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 934.00 | 253 144.00 | | 225 934.00 |
DX Trade payables and related accounts | 87 480.00 | 82 576.00 | | 87 480.00 |
DY Tax and social security liabilities | 158 206.00 | 177 582.00 | | 158 206.00 |
EA Other liabilities | | 5 156.00 | | |
EC TOTAL (IV) | 471 620.00 | 513 302.00 | | 471 620.00 |
EE Grand total (I to V) | 393 387.00 | 545 580.00 | | 393 387.00 |
EG Accrued income and payables due within one year | 471 620.00 | 513 302.00 | | 471 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 032 672.00 | | 1 032 672.00 | 1 032 672.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 123 622.00 | | 123 622.00 | 123 622.00 |
FJ Net sales | 1 156 293.00 | | 1 156 293.00 | 1 156 293.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 297.00 | |
FQ Other income | | | 4 533.00 | |
FR Total operating income (I) | | | 1 168 123.00 | |
FS Purchases of goods (including customs duties) | | | 940 164.00 | |
FT Inventory change (goods) | | | 33 316.00 | |
FW Other purchases and external expenses | | | 99 701.00 | |
FX Taxes, duties, and similar payments | | | -370.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 1 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 399.00 | |
GF Total Operating Expenses (II) | | | 1 179 063.00 | |
GG - OPERATING RESULT (I - II) | | | -10 939.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 662.00 | | | 1 662.00 |
A4 Equity method investments | 29 994.00 | 22 011.00 | | 29 994.00 |
HB Exceptional income from capital transactions | 91 932.00 | 48 629.00 | | 91 932.00 |
HC Reversals of provisions and transfers of expenses | 117 481.00 | | | 117 481.00 |
HD Total exceptional income (VII) | 209 413.00 | 48 629.00 | | 209 413.00 |
HE Exceptional expenses on management operations | 128 168.00 | 1 384.00 | | 128 168.00 |
HF Exceptional expenses on capital transactions | 61 247.00 | 30 707.00 | | 61 247.00 |
HG Exceptional depreciation and provisions | | 233 821.00 | | |
HH Total exceptional expenses (VIII) | 189 415.00 | 32 090.00 | | 189 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 998.00 | 16 539.00 | | 19 998.00 |
HK Income tax | 2 088.00 | | | 2 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 536.00 | 1 396 432.00 | | 1 377 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 565.00 | 1 390 214.00 | | 1 370 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 971.00 | 6 218.00 | | 6 971.00 |
HP References: Equipment leasing | 6 339.00 | 528.00 | | 6 339.00 |
| |
| 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 | 283 483.00 | | 96 820.00 | 283 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 20.00 | |
I4 DECREASES Grand Total | | 117 855.00 | 262 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 840.00 | 262 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 448.00 | | 96 820.00 | 283 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 305.00 | 52 520.00 | 56 608.00 | 104 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 305.00 | 52 520.00 | 56 608.00 | 104 305.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 233 821.00 | | 117 481.00 | 233 821.00 |
6N Inventories and work in progress | 3 250.00 | | | 3 250.00 |
6T Receivables | 5 635.00 | | 5 635.00 | 5 635.00 |
7B Total provisions for depreciation | 8 885.00 | | 5 635.00 | 8 885.00 |
7C Grand total | 242 706.00 | | 123 116.00 | 242 706.00 |
UE of which provisions and reversals: - Operating | | | 5 635.00 | |
UJ - Exceptional | | | 117 481.00 | |
| |
| 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 | 87 480.00 | 87 480.00 | | 87 480.00 |
8D Social Security and Other Social Organizations | 698.00 | 698.00 | | 698.00 |
8E Income Taxes | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 90 733.00 | 90 733.00 | | 90 733.00 |
VA Doubtful or disputed receivables | 6 762.00 | 6 762.00 | | 6 762.00 |
VB VAT | 47 513.00 | 47 513.00 | | 47 513.00 |
VI Group and Associates | 225 934.00 | 225 934.00 | | 225 934.00 |
VM Income taxes | 1 372.00 | 1 372.00 | | 1 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 933.00 | 2 933.00 | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 267.00 | 138 247.00 | 20.00 | 138 267.00 |
VW VAT | 156 895.00 | 156 895.00 | | 156 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 620.00 | 471 620.00 | | 471 620.00 |
| |
| 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 | | 671.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 198.00 | 49 480.00 | | 46 198.00 |
ST Other accounts | 30 712.00 | 34 547.00 | | 30 712.00 |
XQ Rental, rental and co-ownership charges | 9 123.00 | -64 708.00 | | 9 123.00 |
YQ Equipment leasing commitment | 18 361.00 | 24 530.00 | | 18 361.00 |
YT Subcontracting | 13 668.00 | 7 354.00 | | 13 668.00 |
YW Business tax | -370.00 | 1 934.00 | | -370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -370.00 | 2 606.00 | | -370.00 |
YY Amount of VAT collected | 164 340.00 | 164 421.00 | | 164 340.00 |
YZ Total deductible VAT on goods and services | 121 122.00 | 101 522.00 | | 121 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 701.00 | 26 674.00 | | 99 701.00 |
| |
| 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 | 1.00 | | | 1.00 |
