| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 7 876.00 | 5 377.00 | 2 498.00 | 7 876.00 |
AT Other tangible assets | 70 930.00 | 66 869.00 | 4 061.00 | 70 930.00 |
BJ TOTAL (I) | 345 465.00 | 72 247.00 | 273 219.00 | 345 465.00 |
BT Goods | 108 252.00 | | 108 252.00 | 108 252.00 |
BZ Other receivables | 32 464.00 | | 32 464.00 | 32 464.00 |
CF Cash and cash equivalents | 97 027.00 | | 97 027.00 | 97 027.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 239 552.00 | | 239 552.00 | 239 552.00 |
CO Grand total (0 to V) | 585 017.00 | 72 247.00 | 512 770.00 | 585 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 763.00 | 294 763.00 | | 294 763.00 |
DD Legal reserve (1) | 19 283.00 | 19 283.00 | | 19 283.00 |
DG Other reserves | 1.00 | 2 575.00 | | 1.00 |
DH Retained earnings | -14 974.00 | | | -14 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 540.00 | -17 548.00 | | -7 540.00 |
DL TOTAL (I) | 291 533.00 | 299 073.00 | | 291 533.00 |
DU Loans and Debts from Credit Institutions (3) | 81 762.00 | 48 270.00 | | 81 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 963.00 | 37 561.00 | | 27 963.00 |
DX Trade payables and related accounts | 70 653.00 | 95 138.00 | | 70 653.00 |
DY Tax and social security liabilities | 40 852.00 | 30 051.00 | | 40 852.00 |
EA Other liabilities | 6.00 | 98.00 | | 6.00 |
EC TOTAL (IV) | 221 237.00 | 211 119.00 | | 221 237.00 |
EE Grand total (I to V) | 512 770.00 | 510 192.00 | | 512 770.00 |
EG Accrued income and payables due within one year | 154 919.00 | 176 061.00 | | 154 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 394 060.00 | | 394 060.00 | 394 060.00 |
FG Production sold - services | 1 215.00 | | 1 215.00 | 1 215.00 |
FJ Net sales | 395 276.00 | | 395 276.00 | 395 276.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 395 300.00 | |
FS Purchases of goods (including customs duties) | | | 172 944.00 | |
FT Inventory change (goods) | | | 49 474.00 | |
FW Other purchases and external expenses | | | 90 224.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | 63 272.00 | |
FZ Social Security Contributions | | | 16 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 943.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 399 921.00 | |
GG - OPERATING RESULT (I - II) | | | -4 621.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 447.00 | 8 402.00 | | 8 447.00 |
A4 Equity method investments | 652.00 | 648.00 | | 652.00 |
HE Exceptional expenses on management operations | | 3 570.00 | | |
HF Exceptional expenses on capital transactions | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | 3 570.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | -3 570.00 | | -930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 300.00 | 427 090.00 | | 395 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 840.00 | 444 637.00 | | 402 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 540.00 | -17 548.00 | | -7 540.00 |
| |
| 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 | 344 532.00 | | 5 610.00 | 344 532.00 |
I4 DECREASES Grand Total | | 4 677.00 | 345 465.00 | |
IO DECREASES Total including other intangible assets | | | 266 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 677.00 | 78 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 659.00 | | | 266 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 873.00 | | 5 610.00 | 77 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 051.00 | 2 943.00 | 3 747.00 | 73 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 051.00 | 2 943.00 | 3 747.00 | 73 051.00 |
| |
| 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 | 70 653.00 | 70 653.00 | | 70 653.00 |
8C Staff and Related Accounts | 11 007.00 | 11 007.00 | | 11 007.00 |
8D Social Security and Other Social Organizations | 13 792.00 | 13 792.00 | | 13 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VB VAT | 296.00 | | | 296.00 |
VC Group and associates | 31 875.00 | | | 31 875.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 81 753.00 | 15 436.00 | 54 515.00 | 81 753.00 |
VI Group and Associates | 27 963.00 | 27 963.00 | | 27 963.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 56 379.00 | | | 56 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | | | 294.00 |
VS Prepaid expenses | 1 809.00 | | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 272.00 | 34 272.00 | | 34 272.00 |
VW VAT | 15 218.00 | 15 218.00 | | 15 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 237.00 | 154 919.00 | 54 515.00 | 221 237.00 |
| |
| 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 | 966.00 | 997.00 | | 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 636.00 | 4 968.00 | | 5 636.00 |
ST Other accounts | 23 618.00 | 24 972.00 | | 23 618.00 |
XQ Rental, rental and co-ownership charges | 60 434.00 | 63 717.00 | | 60 434.00 |
YT Subcontracting | 536.00 | 666.00 | | 536.00 |
YW Business tax | 2 632.00 | 2 531.00 | | 2 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 598.00 | 3 528.00 | | 3 598.00 |
YY Amount of VAT collected | 132 194.00 | 85 365.00 | | 132 194.00 |
YZ Total deductible VAT on goods and services | 39 327.00 | 68 754.00 | | 39 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 224.00 | 94 323.00 | | 90 224.00 |
