| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 8 288.00 | 8 288.00 | | 8 288.00 |
AT Other tangible assets | 133 706.00 | 122 016.00 | 11 690.00 | 133 706.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 302 742.00 | 130 304.00 | 172 437.00 | 302 742.00 |
BT Goods | 26 272.00 | | 26 272.00 | 26 272.00 |
BX Customers and related accounts | 35 038.00 | | 35 038.00 | 35 038.00 |
BZ Other receivables | 51 306.00 | | 51 306.00 | 51 306.00 |
CF Cash and cash equivalents | 8 765.00 | | 8 765.00 | 8 765.00 |
CJ TOTAL (II) | 121 381.00 | | 121 381.00 | 121 381.00 |
CO Grand total (0 to V) | 424 123.00 | 130 304.00 | 293 818.00 | 424 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 084.00 | | | 1 084.00 |
DH Retained earnings | 81 201.00 | | | 81 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 307.00 | | | -48 307.00 |
DL TOTAL (I) | 43 978.00 | | | 43 978.00 |
DU Loans and Debts from Credit Institutions (3) | 109 240.00 | | | 109 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 596.00 | | | 46 596.00 |
DX Trade payables and related accounts | 28 543.00 | | | 28 543.00 |
DY Tax and social security liabilities | 30 461.00 | | | 30 461.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 249 840.00 | | | 249 840.00 |
EE Grand total (I to V) | 293 818.00 | | | 293 818.00 |
EG Accrued income and payables due within one year | 156 963.00 | | | 156 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | | | 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 243 963.00 | | 243 963.00 | 243 963.00 |
FJ Net sales | 243 963.00 | | 243 963.00 | 243 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 245 686.00 | |
FS Purchases of goods (including customs duties) | | | 93 569.00 | |
FT Inventory change (goods) | | | -1 225.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 57 224.00 | |
FX Taxes, duties, and similar payments | | | 2 844.00 | |
FY Salaries and Wages | | | 109 304.00 | |
FZ Social Security Contributions | | | 11 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 795.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 288 652.00 | |
GG - OPERATING RESULT (I - II) | | | -42 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 160.00 | | | 9 160.00 |
HD Total exceptional income (VII) | 9 160.00 | | | 9 160.00 |
HE Exceptional expenses on management operations | 12 307.00 | | | 12 307.00 |
HH Total exceptional expenses (VIII) | 12 307.00 | | | 12 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 148.00 | | | -3 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 048.00 | | | 255 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 355.00 | | | 303 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 307.00 | | | -48 307.00 |
| |
| 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 | 302 742.00 | | | 302 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748.00 | |
I4 DECREASES Grand Total | | | 302 742.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 994.00 | | | 141 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748.00 | | | 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 509.00 | 14 795.00 | | 115 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 509.00 | 14 795.00 | | 115 509.00 |
| |
| 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 | 28 543.00 | 28 543.00 | | 28 543.00 |
8C Staff and Related Accounts | 14 718.00 | 14 718.00 | | 14 718.00 |
8D Social Security and Other Social Organizations | 8 324.00 | 8 324.00 | | 8 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 748.00 | | 748.00 | 748.00 |
UX Other trade receivables | 35 038.00 | 35 038.00 | | 35 038.00 |
UY Staff and related accounts | 6 445.00 | 6 445.00 | | 6 445.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VC Group and associates | 34 797.00 | 34 797.00 | | 34 797.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 108 758.00 | 15 881.00 | 92 877.00 | 108 758.00 |
VI Group and Associates | 46 596.00 | 46 596.00 | | 46 596.00 |
VJ Loans taken out during the year | 123 000.00 | | | 123 000.00 |
VK Loans repaid during the year | 21 287.00 | | | 21 287.00 |
VM Income taxes | 5 665.00 | 5 665.00 | | 5 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 327.00 | 4 327.00 | | 4 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 092.00 | 86 344.00 | 748.00 | 87 092.00 |
VW VAT | 7 209.00 | 7 209.00 | | 7 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 840.00 | 156 963.00 | 92 877.00 | 249 840.00 |
| |
| 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 | 1 462.00 | | | 1 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 800.00 | | | 7 800.00 |
ST Other accounts | 34 479.00 | | | 34 479.00 |
XQ Rental, rental and co-ownership charges | 12 445.00 | | | 12 445.00 |
YU External personnel | 2 500.00 | | | 2 500.00 |
YW Business tax | 1 382.00 | | | 1 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 844.00 | | | 2 844.00 |
YY Amount of VAT collected | 48 792.00 | | | 48 792.00 |
YZ Total deductible VAT on goods and services | 20 907.00 | | | 20 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 224.00 | | | 57 224.00 |
| |
| 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 |
