| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 241.00 | 4 241.00 | | 4 241.00 |
AH Goodwill | 483 967.00 | | 483 967.00 | 483 967.00 |
AP Buildings | 111 557.00 | 106 898.00 | 4 659.00 | 111 557.00 |
AR Technical installations, industrial equipment and tools | 13 839.00 | 13 839.00 | | 13 839.00 |
AT Other tangible assets | 56 123.00 | 46 438.00 | 9 684.00 | 56 123.00 |
BH Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BJ TOTAL (I) | 671 184.00 | 171 416.00 | 499 768.00 | 671 184.00 |
BT Goods | 1 659 920.00 | | 1 659 920.00 | 1 659 920.00 |
BX Customers and related accounts | 142 658.00 | | 142 658.00 | 142 658.00 |
BZ Other receivables | 270 760.00 | | 270 760.00 | 270 760.00 |
CF Cash and cash equivalents | 415 732.00 | | 415 732.00 | 415 732.00 |
CH Prepaid expenses | 67 437.00 | | 67 437.00 | 67 437.00 |
CJ TOTAL (II) | 2 556 507.00 | | 2 556 507.00 | 2 556 507.00 |
CO Grand total (0 to V) | 3 227 691.00 | 171 416.00 | 3 056 276.00 | 3 227 691.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 869 500.00 | 869 500.00 | | 869 500.00 |
DB Share, merger, contribution premiums, etc. | 4 478.00 | 4 478.00 | | 4 478.00 |
DD Legal reserve (1) | 45 716.00 | 45 716.00 | | 45 716.00 |
DG Other reserves | 254 771.00 | 315 224.00 | | 254 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 962.00 | 39 547.00 | | -132 962.00 |
DL TOTAL (I) | 1 041 503.00 | 1 274 465.00 | | 1 041 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 157 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 634 889.00 | 2 733.00 | | 634 889.00 |
DW Advances and down payments received on current orders | 1 822.00 | 575.00 | | 1 822.00 |
DX Trade payables and related accounts | 675 454.00 | 738 785.00 | | 675 454.00 |
DY Tax and social security liabilities | 110 199.00 | 76 194.00 | | 110 199.00 |
EA Other liabilities | 592 409.00 | 601 247.00 | | 592 409.00 |
EC TOTAL (IV) | 2 014 772.00 | 1 576 731.00 | | 2 014 772.00 |
EE Grand total (I to V) | 3 056 276.00 | 2 851 196.00 | | 3 056 276.00 |
EG Accrued income and payables due within one year | 2 012 950.00 | 1 576 156.00 | | 2 012 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 157 197.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 648 711.00 | 105 119.00 | 3 753 830.00 | 3 648 711.00 |
FG Production sold - services | 170 269.00 | | 170 269.00 | 170 269.00 |
FJ Net sales | 3 818 980.00 | 105 119.00 | 3 924 099.00 | 3 818 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 230.00 | |
FQ Other income | | | 2 306.00 | |
FR Total operating income (I) | | | 3 963 636.00 | |
FS Purchases of goods (including customs duties) | | | 3 465 355.00 | |
FT Inventory change (goods) | | | 23 337.00 | |
FU Purchases of raw materials and other supplies | | | 9 660.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 301 711.00 | |
FX Taxes, duties, and similar payments | | | 9 338.00 | |
FY Salaries and Wages | | | 232 471.00 | |
FZ Social Security Contributions | | | 71 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 707.00 | |
GE Other Expenses | | | 7 206.00 | |
GF Total Operating Expenses (II) | | | 4 130 111.00 | |
GG - OPERATING RESULT (I - II) | | | -166 475.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 18 808.00 | |
GU Total financial expenses (VI) | | | 18 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 230.00 | 32 175.00 | | 37 230.00 |
HK Income tax | -51 707.00 | 13 758.00 | | -51 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 964 251.00 | 5 475 784.00 | | 3 964 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 097 212.00 | 5 436 237.00 | | 4 097 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 962.00 | 39 547.00 | | -132 962.00 |
| |
| 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 | 671 184.00 | | | 671 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458.00 | |
I4 DECREASES Grand Total | | | 671 184.00 | |
IO DECREASES Total including other intangible assets | | | 488 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 208.00 | | | 488 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 519.00 | | | 181 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458.00 | | | 1 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 708.00 | 9 707.00 | | 161 708.00 |
PE DEPRECIATION Total including other intangible assets | 4 241.00 | | | 4 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 468.00 | 9 707.00 | | 157 468.00 |
| |
| 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 | 675 454.00 | 675 454.00 | | 675 454.00 |
8C Staff and Related Accounts | 10 296.00 | 10 296.00 | | 10 296.00 |
8D Social Security and Other Social Organizations | 38 692.00 | 38 692.00 | | 38 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 409.00 | 592 409.00 | | 592 409.00 |
UT Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
UX Other trade receivables | 142 658.00 | 142 658.00 | | 142 658.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
UZ Social Security, other social security organizations | 15 732.00 | 15 732.00 | | 15 732.00 |
VB VAT | 82 983.00 | 82 983.00 | | 82 983.00 |
VC Group and associates | 49 432.00 | 49 432.00 | | 49 432.00 |
VI Group and Associates | 634 889.00 | 634 889.00 | | 634 889.00 |
VN Other taxes, similar payments | 70 436.00 | 70 436.00 | | 70 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 062.00 | 51 062.00 | | 51 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 982.00 | 51 982.00 | | 51 982.00 |
VS Prepaid expenses | 67 437.00 | 67 437.00 | | 67 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 289.00 | 480 855.00 | 1 434.00 | 482 289.00 |
VW VAT | 10 149.00 | 10 149.00 | | 10 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 950.00 | 2 012 950.00 | | 2 012 950.00 |
| |
| 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 | 1 364.00 | 3 236.00 | | 1 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | 8 443.00 | | 500.00 |
ST Other accounts | 178 104.00 | 211 421.00 | | 178 104.00 |
XQ Rental, rental and co-ownership charges | 112 918.00 | 47 732.00 | | 112 918.00 |
YU External personnel | 10 189.00 | 71.00 | | 10 189.00 |
YW Business tax | 7 974.00 | 12 617.00 | | 7 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 338.00 | 15 853.00 | | 9 338.00 |
YY Amount of VAT collected | 629 099.00 | 661 405.00 | | 629 099.00 |
YZ Total deductible VAT on goods and services | 527 811.00 | 665 572.00 | | 527 811.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 711.00 | 267 667.00 | | 301 711.00 |
| |
| 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 | 8.00 | | | 8.00 |
