| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 005.00 | 31 142.00 | 1 863.00 | 33 005.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 16 873.00 | 16 873.00 | | 16 873.00 |
AT Other tangible assets | 94 120.00 | 71 089.00 | 23 030.00 | 94 120.00 |
BJ TOTAL (I) | 203 999.00 | 119 104.00 | 84 894.00 | 203 999.00 |
BT Goods | 212 909.00 | | 212 909.00 | 212 909.00 |
BX Customers and related accounts | 279 839.00 | 22 466.00 | 257 372.00 | 279 839.00 |
BZ Other receivables | 6 008.00 | | 6 008.00 | 6 008.00 |
CF Cash and cash equivalents | 31 675.00 | | 31 675.00 | 31 675.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 532 154.00 | 22 466.00 | 509 687.00 | 532 154.00 |
CO Grand total (0 to V) | 736 153.00 | 141 571.00 | 594 581.00 | 736 153.00 |
CR Shares due in more than one year | 26 942.00 | | | 26 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 181 796.00 | | | 181 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 534.00 | | | -11 534.00 |
DL TOTAL (I) | 280 262.00 | | | 280 262.00 |
DU Loans and Debts from Credit Institutions (3) | 8 390.00 | | | 8 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 991.00 | | | 75 991.00 |
DX Trade payables and related accounts | 194 335.00 | | | 194 335.00 |
DY Tax and social security liabilities | 30 847.00 | | | 30 847.00 |
EA Other liabilities | 4 754.00 | | | 4 754.00 |
EC TOTAL (IV) | 314 319.00 | | | 314 319.00 |
EE Grand total (I to V) | 594 581.00 | | | 594 581.00 |
EG Accrued income and payables due within one year | 314 319.00 | | | 314 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 420 860.00 | | 1 420 860.00 | 1 420 860.00 |
FJ Net sales | 1 420 860.00 | | 1 420 860.00 | 1 420 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 895.00 | |
FQ Other income | | | 1 663.00 | |
FR Total operating income (I) | | | 1 434 418.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 722.00 | |
FT Inventory change (goods) | | | -902.00 | |
FW Other purchases and external expenses | | | 156 473.00 | |
FX Taxes, duties, and similar payments | | | 5 191.00 | |
FY Salaries and Wages | | | 143 613.00 | |
FZ Social Security Contributions | | | 60 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 365.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 1 415 543.00 | |
GG - OPERATING RESULT (I - II) | | | 18 875.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 895.00 | | | 11 895.00 |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 170.00 | | | 11 170.00 |
HE Exceptional expenses on management operations | 39 373.00 | | | 39 373.00 |
HH Total exceptional expenses (VIII) | 39 373.00 | | | 39 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 203.00 | | | -28 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 964.00 | | | 1 445 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 499.00 | | | 1 457 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 534.00 | | | -11 534.00 |
| |
| 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 | 213 360.00 | | 26 628.00 | 213 360.00 |
I4 DECREASES Grand Total | | 35 990.00 | 203 999.00 | |
IO DECREASES Total including other intangible assets | | | 93 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 990.00 | 110 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 379.00 | | 3 626.00 | 89 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 981.00 | | 23 002.00 | 123 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 729.00 | 6 365.00 | 35 990.00 | 148 729.00 |
PE DEPRECIATION Total including other intangible assets | 28 906.00 | 2 235.00 | | 28 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 823.00 | 4 129.00 | 35 990.00 | 119 823.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 466.00 | | | 22 466.00 |
7B Total provisions for depreciation | 22 466.00 | | | 22 466.00 |
7C Grand total | 22 466.00 | | | 22 466.00 |
| |
| 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 | 194 335.00 | 194 335.00 | | 194 335.00 |
8C Staff and Related Accounts | 4 012.00 | 4 012.00 | | 4 012.00 |
8D Social Security and Other Social Organizations | 12 425.00 | 12 425.00 | | 12 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 754.00 | 4 754.00 | | 4 754.00 |
UX Other trade receivables | 252 897.00 | 252 897.00 | | 252 897.00 |
VA Doubtful or disputed receivables | 26 942.00 | | 26 942.00 | 26 942.00 |
VB VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VH Loans with a maturity of more than one year at origin | 8 390.00 | 8 390.00 | | 8 390.00 |
VI Group and Associates | 75 991.00 | 75 991.00 | | 75 991.00 |
VK Loans repaid during the year | 8 333.00 | | | 8 333.00 |
VP Miscellaneous | 2 959.00 | 2 959.00 | | 2 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 569.00 | 260 627.00 | 26 942.00 | 287 569.00 |
VW VAT | 11 170.00 | 11 170.00 | | 11 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 319.00 | 314 319.00 | | 314 319.00 |
| |
| 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 | 4 059.00 | | | 4 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 408.00 | | | 16 408.00 |
ST Other accounts | 78 852.00 | | | 78 852.00 |
XQ Rental, rental and co-ownership charges | 59 426.00 | | | 59 426.00 |
YT Subcontracting | 1 784.00 | | | 1 784.00 |
YW Business tax | 1 131.00 | | | 1 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 191.00 | | | 5 191.00 |
YY Amount of VAT collected | 283 806.00 | | | 283 806.00 |
YZ Total deductible VAT on goods and services | 233 508.00 | | | 233 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 473.00 | | | 156 473.00 |
| |
| 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 | 3.00 | | | 3.00 |
