| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 1 656.00 | 1 656.00 | | 1 656.00 |
AR Technical installations, industrial equipment and tools | 704.00 | 704.00 | | 704.00 |
AT Other tangible assets | 253 023.00 | 253 023.00 | | 253 023.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 274 058.00 | 255 384.00 | 18 675.00 | 274 058.00 |
BT Goods | 35 264.00 | | 35 264.00 | 35 264.00 |
BX Customers and related accounts | 89 073.00 | 16 839.00 | 72 234.00 | 89 073.00 |
BZ Other receivables | 4 198.00 | | 4 198.00 | 4 198.00 |
CF Cash and cash equivalents | 29 683.00 | | 29 683.00 | 29 683.00 |
CJ TOTAL (II) | 158 218.00 | 16 839.00 | 141 379.00 | 158 218.00 |
CO Grand total (0 to V) | 432 276.00 | 272 223.00 | 160 054.00 | 432 276.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 61 376.00 | 61 376.00 | | 61 376.00 |
DG Other reserves | 51 568.00 | 51 568.00 | | 51 568.00 |
DH Retained earnings | -197 242.00 | -176 457.00 | | -197 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 729.00 | -20 785.00 | | 2 729.00 |
DL TOTAL (I) | 6 053.00 | 3 325.00 | | 6 053.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 557.00 | 40 557.00 | | 40 557.00 |
DX Trade payables and related accounts | 10 217.00 | 15 159.00 | | 10 217.00 |
DY Tax and social security liabilities | 23 206.00 | 27 290.00 | | 23 206.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 154 000.00 | 163 007.00 | | 154 000.00 |
EE Grand total (I to V) | 160 054.00 | 166 331.00 | | 160 054.00 |
EG Accrued income and payables due within one year | 74 000.00 | 83 007.00 | | 74 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 511 941.00 | | 511 941.00 | 511 941.00 |
FG Production sold - services | 11 247.00 | | 11 247.00 | 11 247.00 |
FJ Net sales | 523 188.00 | | 523 188.00 | 523 188.00 |
FO Operating subsidies | | | 43 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 196.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 573 015.00 | |
FS Purchases of goods (including customs duties) | | | 361 957.00 | |
FT Inventory change (goods) | | | 6 609.00 | |
FW Other purchases and external expenses | | | 102 275.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FY Salaries and Wages | | | 64 821.00 | |
FZ Social Security Contributions | | | 15 126.00 | |
GE Other Expenses | | | 17 984.00 | |
GF Total Operating Expenses (II) | | | 571 507.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507.00 | |
GL Other interest and similar income | | | 1 688.00 | |
GP Total financial income (V) | | | 1 688.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 729.00 | |
| |
| 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 |
HL TOTAL REVENUE (I + III + V + VII) | 574 702.00 | 458 103.00 | | 574 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 973.00 | 478 889.00 | | 571 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 729.00 | -20 785.00 | | 2 729.00 |
| |
| 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 | 274 058.00 | | | 274 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 274 058.00 | |
IO DECREASES Total including other intangible assets | | | 19 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 950.00 | | | 19 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 727.00 | | | 253 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 384.00 | | | 255 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 656.00 | | | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 728.00 | | | 253 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 036.00 | | 5 196.00 | 22 036.00 |
7B Total provisions for depreciation | 22 036.00 | | 5 196.00 | 22 036.00 |
7C Grand total | 22 036.00 | | 5 196.00 | 22 036.00 |
UE of which provisions and reversals: - Operating | | | 5 196.00 | |
| |
| 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 | 10 217.00 | 10 217.00 | | 10 217.00 |
8C Staff and Related Accounts | 8 150.00 | 8 150.00 | | 8 150.00 |
8D Social Security and Other Social Organizations | 10 877.00 | 10 877.00 | | 10 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 43 545.00 | 43 545.00 | | 43 545.00 |
VA Doubtful or disputed receivables | 45 528.00 | 45 528.00 | | 45 528.00 |
VB VAT | 3 950.00 | 3 950.00 | | 3 950.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 40 557.00 | 40 557.00 | | 40 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 347.00 | 93 347.00 | | 93 347.00 |
VW VAT | 3 197.00 | 3 197.00 | | 3 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 000.00 | 74 000.00 | 80 000.00 | 154 000.00 |
| |
| 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 | 1 739.00 | 1 250.00 | | 1 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 043.00 | 12 000.00 | | 12 043.00 |
ST Other accounts | 51 624.00 | 44 631.00 | | 51 624.00 |
XQ Rental, rental and co-ownership charges | 38 608.00 | 37 484.00 | | 38 608.00 |
YW Business tax | 997.00 | 736.00 | | 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 736.00 | 1 986.00 | | 2 736.00 |
YY Amount of VAT collected | 105 764.00 | 85 882.00 | | 105 764.00 |
YZ Total deductible VAT on goods and services | 83 761.00 | 69 831.00 | | 83 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 275.00 | 94 115.00 | | 102 275.00 |
| |
| 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 |
