| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 175.00 | 11 175.00 | | 11 175.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 69 761.00 | 22 768.00 | 46 994.00 | 69 761.00 |
AR Technical installations, industrial equipment and tools | 37 063.00 | 24 300.00 | 12 763.00 | 37 063.00 |
AT Other tangible assets | 423 688.00 | 171 431.00 | 252 257.00 | 423 688.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 323.00 | | 11 323.00 | 11 323.00 |
BJ TOTAL (I) | 613 010.00 | 229 673.00 | 383 337.00 | 613 010.00 |
BT Goods | 100 173.00 | | 100 173.00 | 100 173.00 |
BX Customers and related accounts | 502.00 | | 502.00 | 502.00 |
BZ Other receivables | 131 566.00 | | 131 566.00 | 131 566.00 |
CF Cash and cash equivalents | 9 705.00 | | 9 705.00 | 9 705.00 |
CH Prepaid expenses | 10 434.00 | | 10 434.00 | 10 434.00 |
CJ TOTAL (II) | 252 380.00 | | 252 380.00 | 252 380.00 |
CO Grand total (0 to V) | 865 390.00 | 229 673.00 | 635 717.00 | 865 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -161 782.00 | -97 683.00 | | -161 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 787.00 | -64 099.00 | | -42 787.00 |
DL TOTAL (I) | -164 570.00 | -121 782.00 | | -164 570.00 |
DU Loans and Debts from Credit Institutions (3) | 331 827.00 | 402 556.00 | | 331 827.00 |
DX Trade payables and related accounts | 92 851.00 | 86 129.00 | | 92 851.00 |
DY Tax and social security liabilities | 25 610.00 | 26 186.00 | | 25 610.00 |
EA Other liabilities | 350 000.00 | 310 000.00 | | 350 000.00 |
EC TOTAL (IV) | 800 288.00 | 824 870.00 | | 800 288.00 |
EE Grand total (I to V) | 635 717.00 | 703 087.00 | | 635 717.00 |
EG Accrued income and payables due within one year | 564 003.00 | 507 983.00 | | 564 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 029 940.00 | | 1 029 940.00 | 1 029 940.00 |
FJ Net sales | 1 029 940.00 | | 1 029 940.00 | 1 029 940.00 |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 1 030 445.00 | |
FS Purchases of goods (including customs duties) | | | 747 370.00 | |
FT Inventory change (goods) | | | -4 075.00 | |
FW Other purchases and external expenses | | | 98 864.00 | |
FX Taxes, duties, and similar payments | | | 7 401.00 | |
FY Salaries and Wages | | | 122 909.00 | |
FZ Social Security Contributions | | | 20 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 366.00 | |
GE Other Expenses | | | 4 532.00 | |
GF Total Operating Expenses (II) | | | 1 068 184.00 | |
GG - OPERATING RESULT (I - II) | | | -37 738.00 | |
GR Interest and similar expenses | | | 5 533.00 | |
GU Total financial expenses (VI) | | | 5 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 595.00 | 777.00 | | 595.00 |
HD Total exceptional income (VII) | 595.00 | 777.00 | | 595.00 |
HE Exceptional expenses on management operations | 112.00 | 3 077.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 3 077.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | -2 300.00 | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 041.00 | 976 048.00 | | 1 031 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 829.00 | 1 040 147.00 | | 1 073 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 787.00 | -64 099.00 | | -42 787.00 |
| |
| 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 | 610 004.00 | | 7 506.00 | 610 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 323.00 | |
I4 DECREASES Grand Total | 4 500.00 | | 613 010.00 | 4 500.00 |
IO DECREASES Total including other intangible assets | | | 71 175.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 500.00 | | 530 512.00 | 4 500.00 |
KD ACQUISITIONS Total including other intangible assets | 71 175.00 | | | 71 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 506.00 | | 7 506.00 | 527 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 323.00 | | | 11 323.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 500.00 | | | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 306.00 | 70 367.00 | | 159 306.00 |
PE DEPRECIATION Total including other intangible assets | 6 084.00 | 5 091.00 | | 6 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 222.00 | 65 276.00 | | 153 222.00 |
| |
| 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 | 92 850.00 | 92 850.00 | | 92 850.00 |
8C Staff and Related Accounts | 18 863.00 | 18 863.00 | | 18 863.00 |
8D Social Security and Other Social Organizations | 6 651.00 | 6 651.00 | | 6 651.00 |
UT Other financial assets | 11 323.00 | 11 323.00 | | 11 323.00 |
UX Other trade receivables | 502.00 | 502.00 | | 502.00 |
VB VAT | 127 913.00 | 127 913.00 | | 127 913.00 |
VG Loans with a maturity of up to one year at origin | 8 864.00 | 8 864.00 | | 8 864.00 |
VH Loans with a maturity of more than one year at origin | 322 962.00 | 86 677.00 | 236 284.00 | 322 962.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VK Loans repaid during the year | 79 594.00 | | | 79 594.00 |
VM Income taxes | 2 593.00 | 2 593.00 | | 2 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
VS Prepaid expenses | 10 434.00 | 10 434.00 | | 10 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 825.00 | 153 825.00 | | 153 825.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 287.00 | 564 002.00 | 236 284.00 | 800 287.00 |
| |
| 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 | 4 376.00 | 4 626.00 | | 4 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 556.00 | 2 525.00 | | 3 556.00 |
ST Other accounts | 37 163.00 | 32 854.00 | | 37 163.00 |
XQ Rental, rental and co-ownership charges | 31 163.00 | 30 108.00 | | 31 163.00 |
YT Subcontracting | 330.00 | 544.00 | | 330.00 |
YU External personnel | 26 650.00 | 25 630.00 | | 26 650.00 |
YW Business tax | 3 025.00 | 4 514.00 | | 3 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 401.00 | 9 140.00 | | 7 401.00 |
YY Amount of VAT collected | 76 632.00 | 74 014.00 | | 76 632.00 |
YZ Total deductible VAT on goods and services | 81 838.00 | 79 184.00 | | 81 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 864.00 | 91 663.00 | | 98 864.00 |
| |
| 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 | 5.00 | | | 5.00 |
