| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 650.00 | | 171 650.00 | 171 650.00 |
AR Technical installations, industrial equipment and tools | 18 034.00 | 16 937.00 | 1 097.00 | 18 034.00 |
AT Other tangible assets | 45 808.00 | 34 580.00 | 11 228.00 | 45 808.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 236 872.00 | 51 517.00 | 185 355.00 | 236 872.00 |
BL Raw materials, supplies | 5 384.00 | | 5 384.00 | 5 384.00 |
BT Goods | | | | |
BZ Other receivables | 14 037.00 | | 14 037.00 | 14 037.00 |
CF Cash and cash equivalents | 17 442.00 | | 17 442.00 | 17 442.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 863.00 | | 36 863.00 | 36 863.00 |
CO Grand total (0 to V) | 273 735.00 | 51 517.00 | 222 218.00 | 273 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 127 866.00 | 118 092.00 | | 127 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 284.00 | 9 774.00 | | -23 284.00 |
DL TOTAL (I) | 112 282.00 | 135 566.00 | | 112 282.00 |
DU Loans and Debts from Credit Institutions (3) | 69 190.00 | 42 165.00 | | 69 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408.00 | 1 408.00 | | 1 408.00 |
DX Trade payables and related accounts | 27 496.00 | 32 384.00 | | 27 496.00 |
DY Tax and social security liabilities | 6 842.00 | 14 481.00 | | 6 842.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 109 937.00 | 90 437.00 | | 109 937.00 |
EE Grand total (I to V) | 222 218.00 | 226 003.00 | | 222 218.00 |
EG Accrued income and payables due within one year | 76 742.00 | 85 437.00 | | 76 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 100.00 | 29 741.00 | | 27 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 325 415.00 | | 325 415.00 | 325 415.00 |
FG Production sold - services | | | | |
FJ Net sales | 325 415.00 | | 325 415.00 | 325 415.00 |
FO Operating subsidies | | | 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 123.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 328 854.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 126 225.00 | |
FV Inventory change (raw materials and supplies) | | | -2 112.00 | |
FW Other purchases and external expenses | | | 93 469.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 90 908.00 | |
FZ Social Security Contributions | | | 24 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 3 361.00 | |
GF Total Operating Expenses (II) | | | 340 188.00 | |
GG - OPERATING RESULT (I - II) | | | -11 334.00 | |
GR Interest and similar expenses | | | 4 531.00 | |
GU Total financial expenses (VI) | | | 4 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 123.00 | 4 881.00 | | 3 123.00 |
A2 TOTAL ASSETS | 6 977.00 | | | 6 977.00 |
A4 Equity method investments | 3 229.00 | 9 964.00 | | 3 229.00 |
HE Exceptional expenses on management operations | 7 419.00 | 10 303.00 | | 7 419.00 |
HH Total exceptional expenses (VIII) | 7 419.00 | 10 303.00 | | 7 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 419.00 | -10 303.00 | | -7 419.00 |
HK Income tax | | 2 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 854.00 | 396 042.00 | | 328 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 138.00 | 386 268.00 | | 352 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 284.00 | 9 774.00 | | -23 284.00 |
| |
| 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 | 236 872.00 | | | 236 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
IO DECREASES Total including other intangible assets | | | 171 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 650.00 | | | 171 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 842.00 | | | 63 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 501.00 | 17.00 | | 51 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 501.00 | 17.00 | | 51 501.00 |
| |
| 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 | 27 496.00 | 27 496.00 | | 27 496.00 |
8C Staff and Related Accounts | 2 141.00 | 2 141.00 | | 2 141.00 |
8D Social Security and Other Social Organizations | 3 313.00 | 3 313.00 | | 3 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UY Staff and related accounts | 1 792.00 | 1 792.00 | | 1 792.00 |
UZ Social Security, other social security organizations | 536.00 | 536.00 | | 536.00 |
VB VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VC Group and associates | 6 240.00 | 6 240.00 | | 6 240.00 |
VG Loans with a maturity of up to one year at origin | 27 100.00 | 27 100.00 | | 27 100.00 |
VH Loans with a maturity of more than one year at origin | 42 090.00 | 8 895.00 | 33 195.00 | 42 090.00 |
VI Group and Associates | 1 408.00 | 1 408.00 | | 1 408.00 |
VJ Loans taken out during the year | 42 150.00 | | | 42 150.00 |
VK Loans repaid during the year | 14 019.00 | | | 14 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 417.00 | 14 037.00 | 1 380.00 | 15 417.00 |
VW VAT | 832.00 | 832.00 | | 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 937.00 | 76 742.00 | 33 195.00 | 109 937.00 |
| |
| 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 | 3 499.00 | | | 3 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 036.00 | | | 9 036.00 |
ST Other accounts | 41 196.00 | | | 41 196.00 |
XQ Rental, rental and co-ownership charges | 25 587.00 | | | 25 587.00 |
YU External personnel | 17 650.00 | | | 17 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 499.00 | | | 3 499.00 |
YY Amount of VAT collected | 61 292.00 | | | 61 292.00 |
YZ Total deductible VAT on goods and services | 28 554.00 | | | 28 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 469.00 | | | 93 469.00 |
| |
| 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 |
