| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 38 526.00 | 27 335.00 | 11 191.00 | 38 526.00 |
AT Other tangible assets | 35 668.00 | 29 885.00 | 5 783.00 | 35 668.00 |
BD Other fixed assets | 6 002.00 | | 6 002.00 | 6 002.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 138 217.00 | 57 220.00 | 80 996.00 | 138 217.00 |
BT Goods | 48 773.00 | | 48 773.00 | 48 773.00 |
BX Customers and related accounts | 88 684.00 | 1 043.00 | 87 641.00 | 88 684.00 |
BZ Other receivables | 62 107.00 | | 62 107.00 | 62 107.00 |
CF Cash and cash equivalents | 79 968.00 | | 79 968.00 | 79 968.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 284 031.00 | 1 043.00 | 282 987.00 | 284 031.00 |
CO Grand total (0 to V) | 422 247.00 | 58 263.00 | 363 984.00 | 422 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 13 860.00 | | | 13 860.00 |
DH Retained earnings | -57 250.00 | | | -57 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 568.00 | | | 2 568.00 |
DL TOTAL (I) | 151 678.00 | | | 151 678.00 |
DU Loans and Debts from Credit Institutions (3) | 30 887.00 | | | 30 887.00 |
DX Trade payables and related accounts | 149 315.00 | | | 149 315.00 |
DY Tax and social security liabilities | 32 104.00 | | | 32 104.00 |
EC TOTAL (IV) | 212 306.00 | | | 212 306.00 |
EE Grand total (I to V) | 363 984.00 | | | 363 984.00 |
EG Accrued income and payables due within one year | 190 629.00 | | | 190 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 711 798.00 | | 711 798.00 | 711 798.00 |
FG Production sold - services | 179 038.00 | | 179 038.00 | 179 038.00 |
FJ Net sales | 890 837.00 | | 890 837.00 | 890 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 891 897.00 | |
FS Purchases of goods (including customs duties) | | | 572 792.00 | |
FT Inventory change (goods) | | | 5 855.00 | |
FU Purchases of raw materials and other supplies | | | -223.00 | |
FW Other purchases and external expenses | | | 144 238.00 | |
FX Taxes, duties, and similar payments | | | 19 139.00 | |
FY Salaries and Wages | | | 102 383.00 | |
FZ Social Security Contributions | | | 35 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 043.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 889 090.00 | |
GG - OPERATING RESULT (I - II) | | | 2 808.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 239.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 318.00 | | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 897.00 | | | 891 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 329.00 | | | 889 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 568.00 | | | 2 568.00 |
| |
| 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 | 131 296.00 | | 6 921.00 | 131 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 092.00 | |
I4 DECREASES Grand Total | | | 138 217.00 | |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 273.00 | | 6 921.00 | 67 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 092.00 | | | 6 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 047.00 | 8 173.00 | | 49 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 047.00 | 8 173.00 | | 49 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 043.00 | 1 043.00 | 1 043.00 | 1 043.00 |
7B Total provisions for depreciation | 1 043.00 | 1 043.00 | 1 043.00 | 1 043.00 |
7C Grand total | 1 043.00 | 1 043.00 | 1 043.00 | 1 043.00 |
UE of which provisions and reversals: - Operating | | 1 043.00 | 1 043.00 | |
| |
| 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 | 149 315.00 | 149 315.00 | | 149 315.00 |
8C Staff and Related Accounts | 16 071.00 | 16 071.00 | | 16 071.00 |
8D Social Security and Other Social Organizations | 8 763.00 | 8 763.00 | | 8 763.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 87 433.00 | 87 433.00 | | 87 433.00 |
VA Doubtful or disputed receivables | 1 252.00 | 1 252.00 | | 1 252.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 30 887.00 | 9 210.00 | 21 677.00 | 30 887.00 |
VK Loans repaid during the year | 6 113.00 | | | 6 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 881.00 | 2 881.00 | | 2 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 794.00 | 61 794.00 | | 61 794.00 |
VS Prepaid expenses | 4 499.00 | 4 499.00 | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 380.00 | 155 290.00 | 90.00 | 155 380.00 |
VW VAT | 4 389.00 | 4 389.00 | | 4 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 306.00 | 190 629.00 | 21 677.00 | 212 306.00 |
| |
| 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 | 11 446.00 | | | 11 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 826.00 | | | 826.00 |
ST Other accounts | 30 205.00 | | | 30 205.00 |
XQ Rental, rental and co-ownership charges | 53 696.00 | | | 53 696.00 |
YT Subcontracting | 51 684.00 | | | 51 684.00 |
YU External personnel | 7 827.00 | | | 7 827.00 |
YW Business tax | 7 693.00 | | | 7 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 139.00 | | | 19 139.00 |
YY Amount of VAT collected | 177 918.00 | | | 177 918.00 |
YZ Total deductible VAT on goods and services | 143 672.00 | | | 143 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 238.00 | | | 144 238.00 |
