| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 766.00 | | 43 766.00 | 43 766.00 |
AR Technical installations, industrial equipment and tools | 27 903.00 | 26 655.00 | 1 248.00 | 27 903.00 |
AT Other tangible assets | 101 141.00 | 97 644.00 | 3 497.00 | 101 141.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
BJ TOTAL (I) | 176 217.00 | 124 299.00 | 51 917.00 | 176 217.00 |
BT Goods | 51 611.00 | | 51 611.00 | 51 611.00 |
BX Customers and related accounts | 4 212.00 | | 4 212.00 | 4 212.00 |
BZ Other receivables | 20 158.00 | | 20 158.00 | 20 158.00 |
CF Cash and cash equivalents | 1 726.00 | | 1 726.00 | 1 726.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 79 789.00 | | 79 789.00 | 79 789.00 |
CO Grand total (0 to V) | 256 007.00 | 124 299.00 | 131 707.00 | 256 007.00 |
CR Shares due in more than one year | 1 568.00 | | | 1 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DH Retained earnings | -152 998.00 | | | -152 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 272.00 | | | 5 272.00 |
DL TOTAL (I) | -134 310.00 | | | -134 310.00 |
DU Loans and Debts from Credit Institutions (3) | 24 641.00 | | | 24 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 079.00 | | | 107 079.00 |
DX Trade payables and related accounts | 118 763.00 | | | 118 763.00 |
DY Tax and social security liabilities | 14 410.00 | | | 14 410.00 |
DZ Fixed asset liabilities and related accounts | 1 123.00 | | | 1 123.00 |
EC TOTAL (IV) | 266 018.00 | | | 266 018.00 |
EE Grand total (I to V) | 131 707.00 | | | 131 707.00 |
EG Accrued income and payables due within one year | 183 699.00 | | | 183 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 641.00 | | | 24 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 469 682.00 | | 469 682.00 | 469 682.00 |
FJ Net sales | 469 683.00 | | 469 683.00 | 469 683.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 473 988.00 | |
FS Purchases of goods (including customs duties) | | | 347 582.00 | |
FT Inventory change (goods) | | | 5 207.00 | |
FW Other purchases and external expenses | | | 59 945.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
FY Salaries and Wages | | | 49 572.00 | |
FZ Social Security Contributions | | | 12 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 170.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 479 895.00 | |
GG - OPERATING RESULT (I - II) | | | -5 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 174.00 | |
GU Total financial expenses (VI) | | | 9 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 300.00 | | | 3 300.00 |
A2 TOTAL ASSETS | 7 596.00 | | | 7 596.00 |
A4 Equity method investments | 236.00 | | | 236.00 |
HA Exceptional income from management transactions | 21 656.00 | | | 21 656.00 |
HD Total exceptional income (VII) | 21 656.00 | | | 21 656.00 |
HE Exceptional expenses on management operations | 1 702.00 | | | 1 702.00 |
HG Exceptional depreciation and provisions | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 1 972.00 | | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 684.00 | | | 19 684.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 647.00 | | | 495 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 375.00 | | | 490 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 272.00 | | | 5 272.00 |
HP References: Equipment leasing | 1 508.00 | | | 1 508.00 |
| |
| 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 | 180 628.00 | | 936.00 | 180 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 403.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 403.00 | 3 406.00 | |
I4 DECREASES Grand Total | | 5 347.00 | 176 217.00 | |
IO DECREASES Total including other intangible assets | | | 43 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 944.00 | 129 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 766.00 | | | 43 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 052.00 | | 936.00 | 131 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 810.00 | | | 5 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 803.00 | 3 440.00 | 2 944.00 | 123 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 803.00 | 3 440.00 | 2 944.00 | 123 803.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 774.00 | 10 455.00 | 60 882.00 | 92 774.00 |
8B Suppliers and Related Accounts | 118 763.00 | 118 763.00 | | 118 763.00 |
8C Staff and Related Accounts | 5 841.00 | 5 841.00 | | 5 841.00 |
8D Social Security and Other Social Organizations | 7 411.00 | 7 411.00 | | 7 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 123.00 | 1 123.00 | | 1 123.00 |
UT Other financial assets | 3 246.00 | | | 3 246.00 |
UX Other trade receivables | 4 212.00 | | | 4 212.00 |
UZ Social Security, other social security organizations | 9 020.00 | | | 9 020.00 |
VB VAT | 2 552.00 | | | 2 552.00 |
VG Loans with a maturity of up to one year at origin | 24 641.00 | 24 641.00 | | 24 641.00 |
VI Group and Associates | 14 305.00 | 14 305.00 | | 14 305.00 |
VK Loans repaid during the year | 9 944.00 | | | 9 944.00 |
VM Income taxes | 3 078.00 | | | 3 078.00 |
VP Miscellaneous | 1 748.00 | | | 1 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 758.00 | | | 3 758.00 |
VS Prepaid expenses | 2 082.00 | | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 699.00 | 24 884.00 | 4 814.00 | 29 699.00 |
VW VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 018.00 | 183 699.00 | 60 882.00 | 266 018.00 |
| |
| 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 | 711.00 | | | 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 657.00 | | | 6 657.00 |
ST Other accounts | 38 660.00 | | | 38 660.00 |
XQ Rental, rental and co-ownership charges | 14 628.00 | | | 14 628.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 2 935.00 | | | 2 935.00 |
YW Business tax | 1 358.00 | | | 1 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 069.00 | | | 2 069.00 |
YY Amount of VAT collected | 45 463.00 | | | 45 463.00 |
YZ Total deductible VAT on goods and services | 43 593.00 | | | 43 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 945.00 | | | 59 945.00 |
