| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 18 806.00 | 17 706.00 | 1 100.00 | 18 806.00 |
AT Other tangible assets | 36 834.00 | 16 196.00 | 20 638.00 | 36 834.00 |
BH Other financial assets | 29 393.00 | | 29 393.00 | 29 393.00 |
BJ TOTAL (I) | 205 033.00 | 33 902.00 | 171 131.00 | 205 033.00 |
BT Goods | 344 568.00 | | 344 568.00 | 344 568.00 |
BX Customers and related accounts | 148 149.00 | | 148 149.00 | 148 149.00 |
BZ Other receivables | 90 530.00 | | 90 530.00 | 90 530.00 |
CF Cash and cash equivalents | 123 430.00 | | 123 430.00 | 123 430.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 707 254.00 | | 707 254.00 | 707 254.00 |
CO Grand total (0 to V) | 912 286.00 | 33 902.00 | 878 385.00 | 912 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 183 674.00 | 175 629.00 | | 183 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 315.00 | 8 045.00 | | -244 315.00 |
DL TOTAL (I) | -52 256.00 | 192 059.00 | | -52 256.00 |
DX Trade payables and related accounts | 844 295.00 | 678 723.00 | | 844 295.00 |
DY Tax and social security liabilities | 85 140.00 | 144 637.00 | | 85 140.00 |
EA Other liabilities | 1 206.00 | 1 206.00 | | 1 206.00 |
EC TOTAL (IV) | 930 641.00 | 824 566.00 | | 930 641.00 |
EE Grand total (I to V) | 878 385.00 | 1 016 624.00 | | 878 385.00 |
EG Accrued income and payables due within one year | 930 641.00 | 824 566.00 | | 930 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 198 605.00 | 151 293.00 | 349 898.00 | 198 605.00 |
FG Production sold - services | 235.00 | | 235.00 | 235.00 |
FJ Net sales | 198 840.00 | 151 293.00 | 350 133.00 | 198 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 548.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 351 682.00 | |
FS Purchases of goods (including customs duties) | | | 280 242.00 | |
FT Inventory change (goods) | | | -49 640.00 | |
FU Purchases of raw materials and other supplies | | | 746.00 | |
FW Other purchases and external expenses | | | 136 844.00 | |
FX Taxes, duties, and similar payments | | | 9 685.00 | |
FY Salaries and Wages | | | 164 786.00 | |
FZ Social Security Contributions | | | 52 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 596 287.00 | |
GG - OPERATING RESULT (I - II) | | | -244 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 244 991.00 | | |
HB Exceptional income from capital transactions | 428.00 | | | 428.00 |
HD Total exceptional income (VII) | 4 428.00 | 244 991.00 | | 4 428.00 |
HE Exceptional expenses on management operations | 138.00 | 277.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 4 138.00 | 277.00 | | 4 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | 244 714.00 | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 110.00 | 626 727.00 | | 356 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 425.00 | 618 681.00 | | 600 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 315.00 | 8 045.00 | | -244 315.00 |
| |
| 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 | 209 033.00 | | | 209 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 29 393.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 205 033.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | 1.00 | | 120 000.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 55 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 639.00 | | | 55 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 393.00 | | | 33 393.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 415.00 | 1 486.00 | | 32 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 415.00 | 1 486.00 | | 32 415.00 |
| |
| 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 | 844 295.00 | 844 295.00 | | 844 295.00 |
8C Staff and Related Accounts | 56 928.00 | 56 928.00 | | 56 928.00 |
8D Social Security and Other Social Organizations | 20 323.00 | 20 323.00 | | 20 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
UT Other financial assets | 29 393.00 | -29.00 | | 29 393.00 |
UX Other trade receivables | 125 657.00 | | | 125 657.00 |
VA Doubtful or disputed receivables | 22 492.00 | | | 22 492.00 |
VB VAT | 78 763.00 | | | 78 763.00 |
VM Income taxes | 2 484.00 | | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 283.00 | | | 9 283.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 648.00 | 268 648.00 | | 268 648.00 |
VW VAT | 7 889.00 | 7 889.00 | | 7 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 641.00 | 930 641.00 | | 930 641.00 |
| |
| 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 | 7 870.00 | 4 082.00 | | 7 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 880.00 | 5 047.00 | | 4 880.00 |
ST Other accounts | 35 490.00 | 35 086.00 | | 35 490.00 |
XQ Rental, rental and co-ownership charges | 95 400.00 | 91 514.00 | | 95 400.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 150.00 | 300.00 | | 150.00 |
YV Retrocessions of fees, commissions and brokerage | 924.00 | | | 924.00 |
YW Business tax | 1 815.00 | 2 059.00 | | 1 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 685.00 | 6 141.00 | | 9 685.00 |
YY Amount of VAT collected | 89 715.00 | 116 059.00 | | 89 715.00 |
YZ Total deductible VAT on goods and services | 65 220.00 | 92 966.00 | | 65 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 844.00 | 131 947.00 | | 136 844.00 |
