| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 790.00 | 51 790.00 | -2 000.00 | 49 790.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 51 809.00 | 44 626.00 | 7 184.00 | 51 809.00 |
AT Other tangible assets | 158 372.00 | 154 840.00 | 3 532.00 | 158 372.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 21 155.00 | | 21 155.00 | 21 155.00 |
BJ TOTAL (I) | 331 142.00 | 251 255.00 | 79 886.00 | 331 142.00 |
BR Intermediate and finished products | 313.00 | | 313.00 | 313.00 |
BT Goods | 122 310.00 | 16 508.00 | 105 802.00 | 122 310.00 |
BZ Other receivables | 21 920.00 | | 21 920.00 | 21 920.00 |
CF Cash and cash equivalents | 6 843.00 | | 6 843.00 | 6 843.00 |
CH Prepaid expenses | 8 833.00 | | 8 833.00 | 8 833.00 |
CJ TOTAL (II) | 160 220.00 | 16 508.00 | 143 712.00 | 160 220.00 |
CO Grand total (0 to V) | 491 361.00 | 267 763.00 | 223 598.00 | 491 361.00 |
CP Shares due in less than one year | 21 155.00 | | | 21 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 9 015.00 | 43 214.00 | | 9 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 111.00 | -34 199.00 | | -27 111.00 |
DL TOTAL (I) | 3 904.00 | 31 015.00 | | 3 904.00 |
DU Loans and Debts from Credit Institutions (3) | 20 868.00 | 35 752.00 | | 20 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 939.00 | 77 032.00 | | 89 939.00 |
DX Trade payables and related accounts | 19 191.00 | 13 996.00 | | 19 191.00 |
DY Tax and social security liabilities | 38 457.00 | 37 976.00 | | 38 457.00 |
EA Other liabilities | 51 240.00 | 44 581.00 | | 51 240.00 |
EC TOTAL (IV) | 219 694.00 | 209 337.00 | | 219 694.00 |
EE Grand total (I to V) | 223 598.00 | 240 351.00 | | 223 598.00 |
EG Accrued income and payables due within one year | 215 680.00 | 189 706.00 | | 215 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 202.00 | 1 142.00 | | 1 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 026 188.00 | | 1 026 188.00 | 1 026 188.00 |
FD Production sold - goods | 62 821.00 | | 62 821.00 | 62 821.00 |
FJ Net sales | 1 089 009.00 | | 1 089 009.00 | 1 089 009.00 |
FM Inventory production | | | -203.00 | |
FO Operating subsidies | | | 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 510.00 | |
FQ Other income | | | 5 893.00 | |
FR Total operating income (I) | | | 1 112 742.00 | |
FS Purchases of goods (including customs duties) | | | 579 542.00 | |
FT Inventory change (goods) | | | 20 918.00 | |
FW Other purchases and external expenses | | | 332 605.00 | |
FX Taxes, duties, and similar payments | | | 8 883.00 | |
FY Salaries and Wages | | | 114 737.00 | |
FZ Social Security Contributions | | | 28 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 721.00 | |
GF Total Operating Expenses (II) | | | 1 133 641.00 | |
GG - OPERATING RESULT (I - II) | | | -20 899.00 | |
GR Interest and similar expenses | | | 6 212.00 | |
GU Total financial expenses (VI) | | | 6 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 451.00 | | |
A4 Equity method investments | 33 056.00 | 32 807.00 | | 33 056.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 500.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 757.00 | 1 204 041.00 | | 1 112 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 868.00 | 1 238 240.00 | | 1 139 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 111.00 | -34 199.00 | | -27 111.00 |
| |
| 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 | 330 876.00 | | 3 878.00 | 330 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 21 171.00 | |
I4 DECREASES Grand Total | | 3 613.00 | 331 142.00 | |
IO DECREASES Total including other intangible assets | | | 99 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 598.00 | 210 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 790.00 | | | 99 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 900.00 | | 3 878.00 | 209 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 186.00 | | | 21 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 684.00 | 7 169.00 | 3 598.00 | 247 684.00 |
PE DEPRECIATION Total including other intangible assets | 51 790.00 | | | 51 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 894.00 | 7 169.00 | 3 598.00 | 195 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 018.00 | | 17 510.00 | 34 018.00 |
7B Total provisions for depreciation | 34 018.00 | | 17 510.00 | 34 018.00 |
7C Grand total | 34 018.00 | | 17 510.00 | 34 018.00 |
UE of which provisions and reversals: - Operating | | | 17 510.00 | |
| |
| 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 | 19 191.00 | 19 191.00 | | 19 191.00 |
8C Staff and Related Accounts | 18 581.00 | 18 581.00 | | 18 581.00 |
8D Social Security and Other Social Organizations | 7 378.00 | 7 378.00 | | 7 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 240.00 | 51 240.00 | | 51 240.00 |
UT Other financial assets | 21 155.00 | 21 155.00 | | 21 155.00 |
UZ Social Security, other social security organizations | 535.00 | 535.00 | | 535.00 |
VB VAT | 10 489.00 | 10 489.00 | | 10 489.00 |
VC Group and associates | 7 031.00 | 7 031.00 | | 7 031.00 |
VG Loans with a maturity of up to one year at origin | 1 202.00 | 1 202.00 | | 1 202.00 |
VH Loans with a maturity of more than one year at origin | 19 666.00 | 15 651.00 | 4 014.00 | 19 666.00 |
VI Group and Associates | 89 939.00 | 89 939.00 | | 89 939.00 |
VK Loans repaid during the year | 14 930.00 | | | 14 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 866.00 | 3 866.00 | | 3 866.00 |
VS Prepaid expenses | 8 833.00 | 8 833.00 | | 8 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 908.00 | 51 908.00 | | 51 908.00 |
VW VAT | 10 757.00 | 10 757.00 | | 10 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 694.00 | 215 680.00 | 4 014.00 | 219 694.00 |
| |
| 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 | 3 956.00 | 4 780.00 | | 3 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 619.00 | 13 859.00 | | 13 619.00 |
ST Other accounts | 190 600.00 | 197 677.00 | | 190 600.00 |
XQ Rental, rental and co-ownership charges | 125 048.00 | 124 347.00 | | 125 048.00 |
YT Subcontracting | 3 338.00 | 4 973.00 | | 3 338.00 |
YW Business tax | 4 927.00 | 5 243.00 | | 4 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 883.00 | 10 023.00 | | 8 883.00 |
YY Amount of VAT collected | 97 176.00 | 109 553.00 | | 97 176.00 |
YZ Total deductible VAT on goods and services | 74 535.00 | 84 959.00 | | 74 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 605.00 | 340 856.00 | | 332 605.00 |
| |
| 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 | 6.00 | | | 6.00 |
