| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 557.00 | | 46 557.00 | 46 557.00 |
AJ Other Intangible Assets | 130 540.00 | 33 446.00 | 97 093.00 | 130 540.00 |
AP Buildings | 157 235.00 | 67 652.00 | 89 583.00 | 157 235.00 |
AR Technical installations, industrial equipment and tools | 18 178.00 | 11 200.00 | 6 978.00 | 18 178.00 |
AT Other tangible assets | 51 753.00 | 36 473.00 | 15 280.00 | 51 753.00 |
BB Receivables related to investments | 47 321.00 | | 47 321.00 | 47 321.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 452 925.00 | 148 772.00 | 304 153.00 | 452 925.00 |
BT Goods | 684 338.00 | | 684 338.00 | 684 338.00 |
BX Customers and related accounts | 41 257.00 | | 41 257.00 | 41 257.00 |
BZ Other receivables | 37 354.00 | | 37 354.00 | 37 354.00 |
CF Cash and cash equivalents | 3 124.00 | | 3 124.00 | 3 124.00 |
CH Prepaid expenses | 15 380.00 | | 15 380.00 | 15 380.00 |
CJ TOTAL (II) | 781 455.00 | | 781 455.00 | 781 455.00 |
CO Grand total (0 to V) | 1 234 381.00 | 148 772.00 | 1 085 609.00 | 1 234 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 9 082.00 | | | 9 082.00 |
DH Retained earnings | 358 242.00 | | | 358 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 150.00 | | | -13 150.00 |
DL TOTAL (I) | 420 174.00 | | | 420 174.00 |
DQ Provisions for Expenses | 6 753.00 | | | 6 753.00 |
DR TOTAL (IV) | 6 753.00 | | | 6 753.00 |
DU Loans and Debts from Credit Institutions (3) | 90 561.00 | | | 90 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 664.00 | | | 37 664.00 |
DW Advances and down payments received on current orders | 12 800.00 | | | 12 800.00 |
DX Trade payables and related accounts | 330 202.00 | | | 330 202.00 |
DY Tax and social security liabilities | 167 037.00 | | | 167 037.00 |
EA Other liabilities | 20 415.00 | | | 20 415.00 |
EC TOTAL (IV) | 658 680.00 | | | 658 680.00 |
EE Grand total (I to V) | 1 085 609.00 | | | 1 085 609.00 |
EG Accrued income and payables due within one year | 625 328.00 | | | 625 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 426.00 | | | 57 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 431 230.00 | | 1 431 230.00 | 1 431 230.00 |
FG Production sold - services | 216 143.00 | | 216 143.00 | 216 143.00 |
FJ Net sales | 1 647 374.00 | | 1 647 374.00 | 1 647 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 648 392.00 | |
FS Purchases of goods (including customs duties) | | | 1 140 800.00 | |
FT Inventory change (goods) | | | -56 492.00 | |
FW Other purchases and external expenses | | | 239 133.00 | |
FX Taxes, duties, and similar payments | | | 14 463.00 | |
FY Salaries and Wages | | | 242 806.00 | |
FZ Social Security Contributions | | | 66 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 753.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 1 686 423.00 | |
GG - OPERATING RESULT (I - II) | | | -38 030.00 | |
GR Interest and similar expenses | | | 11 788.00 | |
GU Total financial expenses (VI) | | | 11 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 3 331.00 | | | 3 331.00 |
HH Total exceptional expenses (VIII) | 3 331.00 | | | 3 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 668.00 | | | 36 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 392.00 | | | 1 688 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 542.00 | | | 1 701 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 150.00 | | | -13 150.00 |
| |
| 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 | 454 271.00 | | 13 644.00 | 454 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 990.00 | 48 660.00 | |
I4 DECREASES Grand Total | | 14 990.00 | 452 925.00 | |
IO DECREASES Total including other intangible assets | | | 177 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 097.00 | | | 177 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 523.00 | | 13 644.00 | 213 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 650.00 | | | 63 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 378.00 | 32 393.00 | | 116 378.00 |
PE DEPRECIATION Total including other intangible assets | 25 767.00 | 7 678.00 | | 25 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 611.00 | 24 714.00 | | 90 611.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 962.00 | 6 753.00 | 962.00 | 962.00 |
5Z Total provisions for risks and expenses | 962.00 | 6 753.00 | 962.00 | 962.00 |
7C Grand total | 962.00 | 6 753.00 | 962.00 | 962.00 |
UE of which provisions and reversals: - Operating | | 6 753.00 | 962.00 | |
| |
| 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 | 330 202.00 | 330 202.00 | | 330 202.00 |
8C Staff and Related Accounts | 28 781.00 | 28 781.00 | | 28 781.00 |
8D Social Security and Other Social Organizations | 24 362.00 | 24 362.00 | | 24 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 415.00 | 20 415.00 | | 20 415.00 |
UL Receivables related to investments | 47 321.00 | | 47 321.00 | 47 321.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 419.00 | | 419.00 | 419.00 |
UX Other trade receivables | 10 318.00 | 10 318.00 | | 10 318.00 |
UY Staff and related accounts | 464.00 | 464.00 | | 464.00 |
VA Doubtful or disputed receivables | 30 939.00 | 30 939.00 | | 30 939.00 |
VB VAT | 9 640.00 | 9 640.00 | | 9 640.00 |
VG Loans with a maturity of up to one year at origin | 57 426.00 | 57 426.00 | | 57 426.00 |
VH Loans with a maturity of more than one year at origin | 33 135.00 | 12 582.00 | 20 552.00 | 33 135.00 |
VI Group and Associates | 37 664.00 | 37 664.00 | | 37 664.00 |
VJ Loans taken out during the year | 5 121.00 | | | 5 121.00 |
VK Loans repaid during the year | 9 774.00 | | | 9 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 249.00 | 27 249.00 | | 27 249.00 |
VS Prepaid expenses | 15 380.00 | 15 380.00 | | 15 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 632.00 | 93 992.00 | 48 640.00 | 142 632.00 |
VW VAT | 113 234.00 | 113 234.00 | | 113 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 880.00 | 625 328.00 | 20 552.00 | 645 880.00 |
| |
| 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 | 10 040.00 | | | 10 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 199.00 | | | 17 199.00 |
ST Other accounts | 72 416.00 | | | 72 416.00 |
XQ Rental, rental and co-ownership charges | 129 955.00 | | | 129 955.00 |
YT Subcontracting | 19 561.00 | | | 19 561.00 |
YW Business tax | 4 423.00 | | | 4 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 463.00 | | | 14 463.00 |
YY Amount of VAT collected | 296 146.00 | | | 296 146.00 |
YZ Total deductible VAT on goods and services | 187 843.00 | | | 187 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 133.00 | | | 239 133.00 |
| |
| 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 |
