| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 825.00 | | 35 825.00 | 35 825.00 |
AR Technical installations, industrial equipment and tools | 9 112.00 | 9 112.00 | | 9 112.00 |
AT Other tangible assets | 117 220.00 | 109 759.00 | 7 461.00 | 117 220.00 |
BD Other fixed assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 200 726.00 | 118 871.00 | 81 854.00 | 200 726.00 |
BT Goods | 383 109.00 | | 383 109.00 | 383 109.00 |
BX Customers and related accounts | 272 743.00 | 42 723.00 | 230 020.00 | 272 743.00 |
BZ Other receivables | 130 117.00 | | 130 117.00 | 130 117.00 |
CF Cash and cash equivalents | 100 324.00 | | 100 324.00 | 100 324.00 |
CH Prepaid expenses | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 890 585.00 | 42 723.00 | 847 862.00 | 890 585.00 |
CO Grand total (0 to V) | 1 091 312.00 | 161 595.00 | 929 716.00 | 1 091 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DE Statutory or contractual reserves | 56 810.00 | | | 56 810.00 |
DG Other reserves | 116 169.00 | | | 116 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 901.00 | | | -42 901.00 |
DL TOTAL (I) | 245 578.00 | | | 245 578.00 |
DU Loans and Debts from Credit Institutions (3) | 112 210.00 | | | 112 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 672.00 | | | 34 672.00 |
DX Trade payables and related accounts | 463 622.00 | | | 463 622.00 |
DY Tax and social security liabilities | 73 632.00 | | | 73 632.00 |
EC TOTAL (IV) | 684 138.00 | | | 684 138.00 |
EE Grand total (I to V) | 929 716.00 | | | 929 716.00 |
EG Accrued income and payables due within one year | 611 717.00 | | | 611 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 970 591.00 | | 1 970 591.00 | 1 970 591.00 |
FG Production sold - services | 471.00 | | 471.00 | 471.00 |
FJ Net sales | 1 971 063.00 | | 1 971 063.00 | 1 971 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 306.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 1 978 990.00 | |
FS Purchases of goods (including customs duties) | | | 1 282 778.00 | |
FT Inventory change (goods) | | | 27 942.00 | |
FW Other purchases and external expenses | | | 277 823.00 | |
FX Taxes, duties, and similar payments | | | 18 466.00 | |
FY Salaries and Wages | | | 310 293.00 | |
FZ Social Security Contributions | | | 88 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 510.00 | |
GE Other Expenses | | | 2 825.00 | |
GF Total Operating Expenses (II) | | | 2 017 227.00 | |
GG - OPERATING RESULT (I - II) | | | -38 237.00 | |
GR Interest and similar expenses | | | 10 435.00 | |
GU Total financial expenses (VI) | | | 10 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 862.00 | | | 5 862.00 |
HA Exceptional income from management transactions | 4 754.00 | | | 4 754.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 6 254.00 | | | 6 254.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HF Exceptional expenses on capital transactions | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 772.00 | | | 5 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 244.00 | | | 1 985 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 145.00 | | | 2 028 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 901.00 | | | -42 901.00 |
HP References: Equipment leasing | 33 837.00 | | | 33 837.00 |
| |
| 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 | 200 057.00 | | 1 020.00 | 200 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 567.00 | |
I4 DECREASES Grand Total | | 351.00 | 200 726.00 | |
IO DECREASES Total including other intangible assets | | | 35 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351.00 | 126 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 825.00 | | | 35 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 664.00 | | 1 020.00 | 125 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 567.00 | | | 38 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 691.00 | 3 262.00 | 81.00 | 115 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 691.00 | 3 262.00 | 81.00 | 115 691.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 656.00 | 5 510.00 | 1 443.00 | 38 656.00 |
7B Total provisions for depreciation | 38 656.00 | 5 510.00 | 1 443.00 | 38 656.00 |
7C Grand total | 38 656.00 | 5 510.00 | 1 443.00 | 38 656.00 |
UE of which provisions and reversals: - Operating | | 5 510.00 | 1 443.00 | |
| |
| 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 | 463 622.00 | 463 622.00 | | 463 622.00 |
8C Staff and Related Accounts | 28 522.00 | 28 522.00 | | 28 522.00 |
8D Social Security and Other Social Organizations | 29 022.00 | 29 022.00 | | 29 022.00 |
UT Other financial assets | 22 867.00 | | | 22 867.00 |
UX Other trade receivables | 217 873.00 | | | 217 873.00 |
VA Doubtful or disputed receivables | 54 870.00 | | | 54 870.00 |
VB VAT | 4 830.00 | | | 4 830.00 |
VC Group and associates | 6 220.00 | | | 6 220.00 |
VH Loans with a maturity of more than one year at origin | 112 210.00 | 39 790.00 | 72 420.00 | 112 210.00 |
VI Group and Associates | 34 672.00 | 34 672.00 | | 34 672.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 52 793.00 | | | 52 793.00 |
VM Income taxes | 21 650.00 | | | 21 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 417.00 | | | 97 417.00 |
VS Prepaid expenses | 4 290.00 | | | 4 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 019.00 | 407 151.00 | 22 867.00 | 430 019.00 |
VW VAT | 14 798.00 | 14 798.00 | | 14 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 138.00 | 611 717.00 | 72 420.00 | 684 138.00 |
| |
| 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 | 10 885.00 | | | 10 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 174.00 | | | 10 174.00 |
ST Other accounts | 194 118.00 | | | 194 118.00 |
XQ Rental, rental and co-ownership charges | 73 529.00 | | | 73 529.00 |
YW Business tax | 7 581.00 | | | 7 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 466.00 | | | 18 466.00 |
YY Amount of VAT collected | 402 869.00 | | | 402 869.00 |
YZ Total deductible VAT on goods and services | 294 039.00 | | | 294 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 823.00 | | | 277 823.00 |
