| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 229.00 | | 75 229.00 | 75 229.00 |
AR Technical installations, industrial equipment and tools | 10 367.00 | 4 147.00 | 6 220.00 | 10 367.00 |
AT Other tangible assets | 393 625.00 | 118 162.00 | 275 463.00 | 393 625.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 480 160.00 | 122 309.00 | 357 851.00 | 480 160.00 |
BT Goods | 92 069.00 | | 92 069.00 | 92 069.00 |
BZ Other receivables | 106 238.00 | | 106 238.00 | 106 238.00 |
CF Cash and cash equivalents | 78 837.00 | | 78 837.00 | 78 837.00 |
CH Prepaid expenses | 31 178.00 | | 31 178.00 | 31 178.00 |
CJ TOTAL (II) | 308 322.00 | | 308 322.00 | 308 322.00 |
CO Grand total (0 to V) | 788 482.00 | 122 309.00 | 666 173.00 | 788 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -351 285.00 | | | -351 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 467.00 | | | -177 467.00 |
DL TOTAL (I) | -451 752.00 | | | -451 752.00 |
DU Loans and Debts from Credit Institutions (3) | 146 572.00 | | | 146 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 050.00 | | | 522 050.00 |
DX Trade payables and related accounts | 224 438.00 | | | 224 438.00 |
DY Tax and social security liabilities | 24 890.00 | | | 24 890.00 |
EA Other liabilities | 199 975.00 | | | 199 975.00 |
EC TOTAL (IV) | 1 117 925.00 | | | 1 117 925.00 |
EE Grand total (I to V) | 666 173.00 | | | 666 173.00 |
EG Accrued income and payables due within one year | 1 117 925.00 | | | 1 117 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 400 242.00 | | 1 400 242.00 | 1 400 242.00 |
FG Production sold - services | 45.00 | | 45.00 | 45.00 |
FJ Net sales | 1 400 287.00 | | 1 400 287.00 | 1 400 287.00 |
FO Operating subsidies | | | 23 583.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 1 424 530.00 | |
FS Purchases of goods (including customs duties) | | | 1 142 855.00 | |
FT Inventory change (goods) | | | 8 328.00 | |
FW Other purchases and external expenses | | | 248 999.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 107 934.00 | |
FZ Social Security Contributions | | | 22 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 276.00 | |
GE Other Expenses | | | 7 513.00 | |
GF Total Operating Expenses (II) | | | 1 589 490.00 | |
GG - OPERATING RESULT (I - II) | | | -164 961.00 | |
GR Interest and similar expenses | | | 14 344.00 | |
GU Total financial expenses (VI) | | | 14 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 305.00 | |
| |
| 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 | 6 530.00 | | | 6 530.00 |
HA Exceptional income from management transactions | 2 052.00 | | | 2 052.00 |
HD Total exceptional income (VII) | 2 052.00 | | | 2 052.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 837.00 | | | 1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 581.00 | | | 1 426 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 049.00 | | | 1 604 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 467.00 | | | -177 467.00 |
| |
| 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 | 479 221.00 | | 939.00 | 479 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939.00 | |
I4 DECREASES Grand Total | | | 480 160.00 | |
IO DECREASES Total including other intangible assets | | | 75 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 229.00 | | | 75 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 992.00 | | | 403 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 939.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 033.00 | 51 277.00 | | 71 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 033.00 | 51 277.00 | | 71 033.00 |
| |
| 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 | 224 438.00 | 224 438.00 | | 224 438.00 |
8C Staff and Related Accounts | 13 754.00 | 13 754.00 | | 13 754.00 |
8D Social Security and Other Social Organizations | 10 756.00 | 10 756.00 | | 10 756.00 |
8E Income Taxes | 380.00 | 380.00 | | 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 975.00 | 199 975.00 | | 199 975.00 |
UT Other financial assets | 939.00 | | 939.00 | 939.00 |
VB VAT | 106 238.00 | 106 238.00 | | 106 238.00 |
VH Loans with a maturity of more than one year at origin | 146 572.00 | 13 540.00 | 133 032.00 | 146 572.00 |
VI Group and Associates | 522 050.00 | 522 050.00 | | 522 050.00 |
VS Prepaid expenses | 31 178.00 | 31 178.00 | | 31 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 356.00 | 137 416.00 | 939.00 | 138 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 925.00 | 984 893.00 | 133 032.00 | 1 117 925.00 |
| |
| 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 | 475.00 | | | 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 290.00 | | | 2 290.00 |
ST Other accounts | 8 483.00 | | | 8 483.00 |
XQ Rental, rental and co-ownership charges | 195 254.00 | | | 195 254.00 |
YU External personnel | 42 972.00 | | | 42 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 475.00 | | | 475.00 |
YY Amount of VAT collected | 260 419.00 | | | 260 419.00 |
YZ Total deductible VAT on goods and services | 382 728.00 | | | 382 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 999.00 | | | 248 999.00 |
| |
| 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 |
