| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 168.00 | 1 179.00 | 6 989.00 | 8 168.00 |
BJ TOTAL (I) | 8 268.00 | 1 179.00 | 7 089.00 | 8 268.00 |
BX Customers and related accounts | 34 315.00 | | 34 315.00 | 34 315.00 |
BZ Other receivables | 1 033 369.00 | | 1 033 369.00 | 1 033 369.00 |
CF Cash and cash equivalents | 8 858.00 | | 8 858.00 | 8 858.00 |
CH Prepaid expenses | 4 115.00 | | 4 115.00 | 4 115.00 |
CJ TOTAL (II) | 1 080 656.00 | | 1 080 656.00 | 1 080 656.00 |
CO Grand total (0 to V) | 1 088 924.00 | 1 179.00 | 1 087 745.00 | 1 088 924.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 010.00 | | | 35 010.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 798 893.00 | | | 798 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 807.00 | | | -358 807.00 |
DL TOTAL (I) | 482 096.00 | | | 482 096.00 |
DU Loans and Debts from Credit Institutions (3) | 549 383.00 | | | 549 383.00 |
DX Trade payables and related accounts | 10 373.00 | | | 10 373.00 |
DY Tax and social security liabilities | 41 186.00 | | | 41 186.00 |
EA Other liabilities | 4 706.00 | | | 4 706.00 |
EC TOTAL (IV) | 605 649.00 | | | 605 649.00 |
EE Grand total (I to V) | 1 087 745.00 | | | 1 087 745.00 |
EG Accrued income and payables due within one year | 605 649.00 | | | 605 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 222.00 | | | 71 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 590 049.00 | | 2 590 049.00 | 2 590 049.00 |
FG Production sold - services | 26 636.00 | | 26 636.00 | 26 636.00 |
FJ Net sales | 2 616 685.00 | | 2 616 685.00 | 2 616 685.00 |
FO Operating subsidies | | | 11 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 388.00 | |
FR Total operating income (I) | | | 2 636 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 679 012.00 | |
FT Inventory change (goods) | | | 268 184.00 | |
FU Purchases of raw materials and other supplies | | | 4 481.00 | |
FW Other purchases and external expenses | | | 128 993.00 | |
FX Taxes, duties, and similar payments | | | 14 232.00 | |
FY Salaries and Wages | | | 315 760.00 | |
FZ Social Security Contributions | | | 110 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 910.00 | |
GF Total Operating Expenses (II) | | | 2 527 454.00 | |
GG - OPERATING RESULT (I - II) | | | 109 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 967.00 | |
GR Interest and similar expenses | | | 11 116.00 | |
GU Total financial expenses (VI) | | | 12 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 714.00 | | | 1 714.00 |
A2 TOTAL ASSETS | 36 366.00 | | | 36 366.00 |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HB Exceptional income from capital transactions | 906 237.00 | | | 906 237.00 |
HD Total exceptional income (VII) | 906 617.00 | | | 906 617.00 |
HE Exceptional expenses on management operations | 4 177.00 | | | 4 177.00 |
HF Exceptional expenses on capital transactions | 1 358 656.00 | | | 1 358 656.00 |
HH Total exceptional expenses (VIII) | 1 362 833.00 | | | 1 362 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456 216.00 | | | -456 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 543 563.00 | | | 3 543 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 902 370.00 | | | 3 902 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 807.00 | | | -358 807.00 |
| |
| 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 | 1 458 862.00 | | 93.00 | 1 458 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 237.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 237.00 | 8 268.00 | |
I4 DECREASES Grand Total | | 1 450 688.00 | 8 268.00 | |
IO DECREASES Total including other intangible assets | | 1 349 398.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 95 053.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 349 398.00 | | | 1 349 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 053.00 | | | 95 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 412.00 | | 93.00 | 14 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 121.00 | 5 910.00 | 92 031.00 | 86 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 904.00 | | 1 904.00 | 1 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 217.00 | 5 910.00 | 90 128.00 | 84 217.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 212.00 | 967.00 | | 212.00 |
6N Inventories and work in progress | 6 674.00 | | 6 674.00 | 6 674.00 |
7B Total provisions for depreciation | 6 886.00 | 967.00 | 6 674.00 | 6 886.00 |
7C Grand total | 6 886.00 | 967.00 | 6 674.00 | 6 886.00 |
UE of which provisions and reversals: - Operating | | | 6 674.00 | |
UG - Financial | | 967.00 | | |
| |
| 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 | 10 373.00 | 10 373.00 | | 10 373.00 |
8D Social Security and Other Social Organizations | 25 718.00 | 25 718.00 | | 25 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 706.00 | 4 706.00 | | 4 706.00 |
UT Other financial assets | 8 168.00 | | 8 168.00 | 8 168.00 |
UX Other trade receivables | 34 315.00 | 34 315.00 | | 34 315.00 |
VG Loans with a maturity of up to one year at origin | 71 222.00 | 71 222.00 | | 71 222.00 |
VH Loans with a maturity of more than one year at origin | 478 161.00 | 478 161.00 | | 478 161.00 |
VK Loans repaid during the year | 68 717.00 | | | 68 717.00 |
VM Income taxes | 25 400.00 | 25 400.00 | | 25 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007 969.00 | 1 007 969.00 | | 1 007 969.00 |
VS Prepaid expenses | 4 115.00 | 4 115.00 | | 4 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 966.00 | 1 071 798.00 | 8 168.00 | 1 079 966.00 |
VW VAT | 13 907.00 | 13 907.00 | | 13 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 649.00 | 605 649.00 | | 605 649.00 |
| |
| 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 | 13 267.00 | | | 13 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 078.00 | | | 28 078.00 |
ST Other accounts | 38 721.00 | | | 38 721.00 |
XQ Rental, rental and co-ownership charges | 46 007.00 | | | 46 007.00 |
YT Subcontracting | 16 187.00 | | | 16 187.00 |
YW Business tax | 965.00 | | | 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 232.00 | | | 14 232.00 |
YY Amount of VAT collected | 119 273.00 | | | 119 273.00 |
YZ Total deductible VAT on goods and services | 95 734.00 | | | 95 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 993.00 | | | 128 993.00 |
