| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AN Land | 9 772.00 | 9 772.00 | | 9 772.00 |
AP Buildings | 271 305.00 | 247 035.00 | 24 270.00 | 271 305.00 |
AT Other tangible assets | 178 857.00 | 173 171.00 | 5 686.00 | 178 857.00 |
BJ TOTAL (I) | 460 848.00 | 429 977.00 | 30 871.00 | 460 848.00 |
BT Goods | 853 427.00 | 121 968.00 | 731 459.00 | 853 427.00 |
BX Customers and related accounts | 60 623.00 | 3 397.00 | 57 226.00 | 60 623.00 |
BZ Other receivables | 4 415.00 | | 4 415.00 | 4 415.00 |
CF Cash and cash equivalents | 89 450.00 | | 89 450.00 | 89 450.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 1 009 921.00 | 125 365.00 | 884 556.00 | 1 009 921.00 |
CO Grand total (0 to V) | 1 470 769.00 | 555 343.00 | 915 426.00 | 1 470 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 15 611.00 | | | 15 611.00 |
DH Retained earnings | 153 626.00 | | | 153 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 910.00 | | | -77 910.00 |
DL TOTAL (I) | 674 326.00 | | | 674 326.00 |
DU Loans and Debts from Credit Institutions (3) | 78 270.00 | | | 78 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 135 910.00 | | | 135 910.00 |
DY Tax and social security liabilities | 24 147.00 | | | 24 147.00 |
EA Other liabilities | 1 773.00 | | | 1 773.00 |
EC TOTAL (IV) | 241 100.00 | | | 241 100.00 |
EE Grand total (I to V) | 915 426.00 | | | 915 426.00 |
EG Accrued income and payables due within one year | 192 478.00 | | | 192 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 270.00 | | | 28 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 378 045.00 | | 378 045.00 | 378 045.00 |
FG Production sold - services | 3 405.00 | | 3 405.00 | 3 405.00 |
FJ Net sales | 381 450.00 | | 381 450.00 | 381 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 618.00 | |
FR Total operating income (I) | | | 384 067.00 | |
FS Purchases of goods (including customs duties) | | | 181 908.00 | |
FT Inventory change (goods) | | | 85 404.00 | |
FW Other purchases and external expenses | | | 105 689.00 | |
FX Taxes, duties, and similar payments | | | 9 703.00 | |
FY Salaries and Wages | | | 56 183.00 | |
FZ Social Security Contributions | | | 13 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 123.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 463 239.00 | |
GG - OPERATING RESULT (I - II) | | | -79 171.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 221.00 | | | 1 221.00 |
HA Exceptional income from management transactions | 1 728.00 | | | 1 728.00 |
HD Total exceptional income (VII) | 1 728.00 | | | 1 728.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 653.00 | | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 918.00 | | | 385 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 828.00 | | | 463 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 910.00 | | | -77 910.00 |
| |
| 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 | 460 848.00 | | | 460 848.00 |
I4 DECREASES Grand Total | | | 460 848.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 934.00 | | | 459 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 419 855.00 | 10 123.00 | | 419 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 855.00 | 10 123.00 | | 419 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 123 365.00 | | 1 397.00 | 123 365.00 |
6T Receivables | 3 397.00 | | | 3 397.00 |
7B Total provisions for depreciation | 126 762.00 | | 1 397.00 | 126 762.00 |
7C Grand total | 126 762.00 | | 1 397.00 | 126 762.00 |
UE of which provisions and reversals: - Operating | | | 1 397.00 | |
| |
| 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 | 135 910.00 | 135 910.00 | | 135 910.00 |
8C Staff and Related Accounts | 4 121.00 | 4 121.00 | | 4 121.00 |
8D Social Security and Other Social Organizations | 5 744.00 | 5 744.00 | | 5 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
UX Other trade receivables | 60 623.00 | 60 623.00 | | 60 623.00 |
VB VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VG Loans with a maturity of up to one year at origin | 28 270.00 | 28 270.00 | | 28 270.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 1 378.00 | 48 622.00 | 50 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 2 912.00 | 2 912.00 | | 2 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 326.00 | 8 326.00 | | 8 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 043.00 | 67 043.00 | | 67 043.00 |
VW VAT | 5 955.00 | 5 955.00 | | 5 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 100.00 | 192 478.00 | 48 622.00 | 241 100.00 |
| |
| 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 | 6 198.00 | | | 6 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 512.00 | | | 3 512.00 |
ST Other accounts | 46 840.00 | | | 46 840.00 |
XQ Rental, rental and co-ownership charges | 46 864.00 | | | 46 864.00 |
YT Subcontracting | 7 581.00 | | | 7 581.00 |
YU External personnel | 892.00 | | | 892.00 |
YW Business tax | 3 505.00 | | | 3 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 703.00 | | | 9 703.00 |
YY Amount of VAT collected | 75 995.00 | | | 75 995.00 |
YZ Total deductible VAT on goods and services | 29 364.00 | | | 29 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 689.00 | | | 105 689.00 |
| |
| 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 | 2.00 | | | 2.00 |
