| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 957.00 | | 72 957.00 | 72 957.00 |
AP Buildings | 76 309.00 | 45 568.00 | 30 741.00 | 76 309.00 |
AR Technical installations, industrial equipment and tools | 1 397.00 | 1 397.00 | | 1 397.00 |
AT Other tangible assets | 35 082.00 | 33 555.00 | 1 526.00 | 35 082.00 |
BH Other financial assets | 8 729.00 | | 8 729.00 | 8 729.00 |
BJ TOTAL (I) | 194 476.00 | 80 521.00 | 113 954.00 | 194 476.00 |
BT Goods | 220 199.00 | 18 342.00 | 201 856.00 | 220 199.00 |
BV Advances and down payments on orders | 2 664.00 | | 2 664.00 | 2 664.00 |
BX Customers and related accounts | 1 762.00 | | 1 762.00 | 1 762.00 |
BZ Other receivables | 8 855.00 | | 8 855.00 | 8 855.00 |
CF Cash and cash equivalents | 9 522.00 | | 9 522.00 | 9 522.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 244 431.00 | 18 342.00 | 226 088.00 | 244 431.00 |
CO Grand total (0 to V) | 438 907.00 | 98 863.00 | 340 043.00 | 438 907.00 |
CP Shares due in less than one year | 8 729.00 | | | 8 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 155 505.00 | | | 155 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 864.00 | | | -19 864.00 |
DL TOTAL (I) | 144 026.00 | | | 144 026.00 |
DU Loans and Debts from Credit Institutions (3) | 49 618.00 | | | 49 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 357.00 | | | 24 357.00 |
DX Trade payables and related accounts | 41 194.00 | | | 41 194.00 |
DY Tax and social security liabilities | 39 518.00 | | | 39 518.00 |
EA Other liabilities | 41 327.00 | | | 41 327.00 |
EC TOTAL (IV) | 196 016.00 | | | 196 016.00 |
EE Grand total (I to V) | 340 043.00 | | | 340 043.00 |
EG Accrued income and payables due within one year | 144 673.00 | | | 144 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 453.00 | | | 13 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 661 936.00 | | 661 936.00 | 661 936.00 |
FJ Net sales | 661 936.00 | | 661 936.00 | 661 936.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 661 963.00 | |
FS Purchases of goods (including customs duties) | | | 391 918.00 | |
FT Inventory change (goods) | | | -4 804.00 | |
FU Purchases of raw materials and other supplies | | | 179.00 | |
FW Other purchases and external expenses | | | 93 360.00 | |
FX Taxes, duties, and similar payments | | | 6 176.00 | |
FY Salaries and Wages | | | 141 168.00 | |
FZ Social Security Contributions | | | 42 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 680 042.00 | |
GG - OPERATING RESULT (I - II) | | | -18 078.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 742.00 | | | 742.00 |
HD Total exceptional income (VII) | 742.00 | | | 742.00 |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 706.00 | | | 662 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 570.00 | | | 682 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 864.00 | | | -19 864.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 2 959.00 | | | 2 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 032.00 | | | 3 032.00 |
ST Other accounts | 48 836.00 | | | 48 836.00 |
XQ Rental, rental and co-ownership charges | 41 492.00 | | | 41 492.00 |
YW Business tax | 3 217.00 | | | 3 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 176.00 | | | 6 176.00 |
YY Amount of VAT collected | 659 764.00 | | | 659 764.00 |
YZ Total deductible VAT on goods and services | 97 496.00 | | | 97 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 360.00 | | | 93 360.00 |
