| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 51 870.00 | 31 289.00 | 20 581.00 | 51 870.00 |
AT Other tangible assets | 56 194.00 | 28 946.00 | 27 248.00 | 56 194.00 |
BH Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
BJ TOTAL (I) | 224 844.00 | 60 235.00 | 164 610.00 | 224 844.00 |
BT Goods | | | | |
BX Customers and related accounts | 33 173.00 | | 33 173.00 | 33 173.00 |
BZ Other receivables | 39 876.00 | | 39 876.00 | 39 876.00 |
CF Cash and cash equivalents | 37 162.00 | | 37 162.00 | 37 162.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 111 881.00 | | 111 881.00 | 111 881.00 |
CO Grand total (0 to V) | 336 725.00 | 60 235.00 | 276 490.00 | 336 725.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 171 615.00 | 143 724.00 | | 171 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 448.00 | 27 891.00 | | -55 448.00 |
DL TOTAL (I) | 120 567.00 | 176 015.00 | | 120 567.00 |
DU Loans and Debts from Credit Institutions (3) | 59 009.00 | 76 043.00 | | 59 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 022.00 | 20 022.00 | | 20 022.00 |
DX Trade payables and related accounts | 42 243.00 | 55 896.00 | | 42 243.00 |
DY Tax and social security liabilities | 33 397.00 | 32 927.00 | | 33 397.00 |
EA Other liabilities | 1 252.00 | 20.00 | | 1 252.00 |
EC TOTAL (IV) | 155 923.00 | 184 908.00 | | 155 923.00 |
EE Grand total (I to V) | 276 490.00 | 360 923.00 | | 276 490.00 |
EG Accrued income and payables due within one year | 105 943.00 | 123 056.00 | | 105 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 241 591.00 | | 241 591.00 | 241 591.00 |
FG Production sold - services | 1 957.00 | | 1 957.00 | 1 957.00 |
FJ Net sales | 243 548.00 | | 243 548.00 | 243 548.00 |
FO Operating subsidies | | | 34 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 279 942.00 | |
FS Purchases of goods (including customs duties) | | | 95 127.00 | |
FT Inventory change (goods) | | | 30 210.00 | |
FW Other purchases and external expenses | | | 66 942.00 | |
FX Taxes, duties, and similar payments | | | 3 509.00 | |
FY Salaries and Wages | | | 97 239.00 | |
FZ Social Security Contributions | | | 19 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 173.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 328 296.00 | |
GG - OPERATING RESULT (I - II) | | | -48 354.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A4 Equity method investments | 1 113.00 | 1 739.00 | | 1 113.00 |
HA Exceptional income from management transactions | | 781.00 | | |
HD Total exceptional income (VII) | | 781.00 | | |
HE Exceptional expenses on management operations | 6 524.00 | 555.00 | | 6 524.00 |
HH Total exceptional expenses (VIII) | 6 524.00 | 555.00 | | 6 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 524.00 | 226.00 | | -6 524.00 |
HK Income tax | | 5 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 942.00 | 646 656.00 | | 279 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 390.00 | 618 765.00 | | 335 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 448.00 | 27 891.00 | | -55 448.00 |
| |
| 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 | 224 794.00 | | 51.00 | 224 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 780.00 | |
I4 DECREASES Grand Total | | | 224 844.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 064.00 | | | 108 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 729.00 | | 51.00 | 6 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 062.00 | 14 173.00 | | 46 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 062.00 | 14 173.00 | | 46 062.00 |
| |
| 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 | 42 243.00 | 42 243.00 | | 42 243.00 |
8C Staff and Related Accounts | 19 586.00 | 19 586.00 | | 19 586.00 |
8D Social Security and Other Social Organizations | 6 135.00 | 6 135.00 | | 6 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
UT Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
UX Other trade receivables | 33 173.00 | 33 173.00 | | 33 173.00 |
VB VAT | 3 254.00 | 3 254.00 | | 3 254.00 |
VG Loans with a maturity of up to one year at origin | 47 949.00 | 17 991.00 | 29 958.00 | 47 949.00 |
VH Loans with a maturity of more than one year at origin | 11 060.00 | 11 060.00 | | 11 060.00 |
VI Group and Associates | 20 022.00 | | 20 022.00 | 20 022.00 |
VK Loans repaid during the year | 16 988.00 | | | 16 988.00 |
VM Income taxes | 2 120.00 | 2 120.00 | | 2 120.00 |
VP Miscellaneous | 31 418.00 | 31 418.00 | | 31 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 079.00 | 5 079.00 | | 5 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
VS Prepaid expenses | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 478.00 | 74 718.00 | 6 760.00 | 81 478.00 |
VW VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 923.00 | 105 943.00 | 49 980.00 | 155 923.00 |
| |
| 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 | 2 530.00 | 2 565.00 | | 2 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 803.00 | 9 785.00 | | 9 803.00 |
ST Other accounts | 38 491.00 | 49 786.00 | | 38 491.00 |
XQ Rental, rental and co-ownership charges | 18 100.00 | 22 186.00 | | 18 100.00 |
YT Subcontracting | 548.00 | | | 548.00 |
YW Business tax | 979.00 | 993.00 | | 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 509.00 | 3 558.00 | | 3 509.00 |
YY Amount of VAT collected | 35 098.00 | 81 727.00 | | 35 098.00 |
YZ Total deductible VAT on goods and services | 18 644.00 | 41 203.00 | | 18 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 942.00 | 81 757.00 | | 66 942.00 |
| |
| 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 | 6.00 | | | 6.00 |
