| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 452.00 | | 47 452.00 | 47 452.00 |
AJ Other Intangible Assets | 8 102.00 | 8 102.00 | | 8 102.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 53 050.00 | 38 366.00 | 14 683.00 | 53 050.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BF Loans | 661.00 | | 661.00 | 661.00 |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 111 217.00 | 47 018.00 | 64 198.00 | 111 217.00 |
BL Raw materials, supplies | 164.00 | | 164.00 | 164.00 |
BT Goods | 15 634.00 | | 15 634.00 | 15 634.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 105 545.00 | 20 077.00 | 85 468.00 | 105 545.00 |
BZ Other receivables | 5 680.00 | | 5 680.00 | 5 680.00 |
CD Marketable securities | 17 379.00 | | 17 379.00 | 17 379.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 147 910.00 | 20 077.00 | 127 833.00 | 147 910.00 |
CO Grand total (0 to V) | 259 127.00 | 67 095.00 | 192 031.00 | 259 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | | | 5 400.00 |
DB Share, merger, contribution premiums, etc. | 135.00 | | | 135.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 133 876.00 | | | 133 876.00 |
DH Retained earnings | -31 242.00 | | | -31 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 347.00 | | | -72 347.00 |
DL TOTAL (I) | 36 722.00 | | | 36 722.00 |
DU Loans and Debts from Credit Institutions (3) | 12 561.00 | | | 12 561.00 |
DW Advances and down payments received on current orders | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 103 980.00 | | | 103 980.00 |
DY Tax and social security liabilities | 38 637.00 | | | 38 637.00 |
EC TOTAL (IV) | 155 310.00 | | | 155 310.00 |
EE Grand total (I to V) | 192 031.00 | | | 192 031.00 |
EG Accrued income and payables due within one year | 155 178.00 | | | 155 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 561.00 | | | 12 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 088 142.00 | | 1 088 142.00 | 1 088 142.00 |
FJ Net sales | 1 088 142.00 | | 1 088 142.00 | 1 088 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 088 604.00 | |
FS Purchases of goods (including customs duties) | | | 877 721.00 | |
FT Inventory change (goods) | | | -1 764.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 119 576.00 | |
FX Taxes, duties, and similar payments | | | 6 235.00 | |
FY Salaries and Wages | | | 115 519.00 | |
FZ Social Security Contributions | | | 32 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 605.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 1 160 318.00 | |
GG - OPERATING RESULT (I - II) | | | -71 714.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 98.00 | |
GT Net expenses on sales of marketable securities | | | 860.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 670.00 | |
| |
| 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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 323.00 | | | 323.00 |
HD Total exceptional income (VII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 929.00 | | | 1 088 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 276.00 | | | 1 161 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 347.00 | | | -72 347.00 |
| |
| 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 | 111 217.00 | | | 111 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 063.00 | |
I4 DECREASES Grand Total | | | 111 217.00 | |
IO DECREASES Total including other intangible assets | | | 55 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 554.00 | | | 55 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 600.00 | | | 53 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063.00 | | | 2 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 476.00 | 6 543.00 | | 40 476.00 |
PE DEPRECIATION Total including other intangible assets | 8 102.00 | | | 8 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 374.00 | 6 543.00 | | 32 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 901.00 | 3 605.00 | 430.00 | 16 901.00 |
7B Total provisions for depreciation | 16 901.00 | 3 605.00 | 430.00 | 16 901.00 |
7C Grand total | 16 901.00 | 3 605.00 | 430.00 | 16 901.00 |
UE of which provisions and reversals: - Operating | | 3 605.00 | 430.00 | |
| |
| 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 | 103 980.00 | 103 980.00 | | 103 980.00 |
8C Staff and Related Accounts | 15 709.00 | 15 709.00 | | 15 709.00 |
8D Social Security and Other Social Organizations | 21 054.00 | 21 054.00 | | 21 054.00 |
UP Loans | 661.00 | | 661.00 | 661.00 |
UT Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
UX Other trade receivables | 84 364.00 | 84 364.00 | | 84 364.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 21 181.00 | 21 181.00 | | 21 181.00 |
VB VAT | 4 983.00 | 4 983.00 | | 4 983.00 |
VH Loans with a maturity of more than one year at origin | 12 561.00 | 12 561.00 | | 12 561.00 |
VM Income taxes | 303.00 | 303.00 | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 2 731.00 | 2 731.00 | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 962.00 | 113 956.00 | 2 006.00 | 115 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 178.00 | 155 178.00 | | 155 178.00 |
| |
| 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 | 2 631.00 | | | 2 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 108.00 | | | 15 108.00 |
ST Other accounts | 44 484.00 | | | 44 484.00 |
XQ Rental, rental and co-ownership charges | 59 985.00 | | | 59 985.00 |
YW Business tax | 3 604.00 | | | 3 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 235.00 | | | 6 235.00 |
YY Amount of VAT collected | 61 904.00 | | | 61 904.00 |
YZ Total deductible VAT on goods and services | 69 279.00 | | | 69 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 576.00 | | | 119 576.00 |
| |
| 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 | 4.00 | | | 4.00 |
