| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 680.00 | 771.00 | 909.00 | 1 680.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 52 159.00 | 27 143.00 | 25 016.00 | 52 159.00 |
BH Other financial assets | 14 913.00 | | 14 913.00 | 14 913.00 |
BJ TOTAL (I) | 83 752.00 | 27 915.00 | 55 837.00 | 83 752.00 |
BT Goods | | | | |
BX Customers and related accounts | 70 326.00 | | 70 326.00 | 70 326.00 |
BZ Other receivables | 44 299.00 | | 44 299.00 | 44 299.00 |
CF Cash and cash equivalents | 15 714.00 | | 15 714.00 | 15 714.00 |
CH Prepaid expenses | 43 081.00 | | 43 081.00 | 43 081.00 |
CJ TOTAL (II) | 173 419.00 | | 173 419.00 | 173 419.00 |
CO Grand total (0 to V) | 257 171.00 | 27 915.00 | 229 256.00 | 257 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -114 081.00 | -84 169.00 | | -114 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 435.00 | -29 913.00 | | -56 435.00 |
DL TOTAL (I) | -165 517.00 | -109 081.00 | | -165 517.00 |
DU Loans and Debts from Credit Institutions (3) | 14 519.00 | 13 438.00 | | 14 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 157.00 | 25 157.00 | | 25 157.00 |
DX Trade payables and related accounts | 185 242.00 | 110 186.00 | | 185 242.00 |
DY Tax and social security liabilities | 59 015.00 | 81 701.00 | | 59 015.00 |
EA Other liabilities | 110 840.00 | 71 413.00 | | 110 840.00 |
EC TOTAL (IV) | 394 772.00 | 301 896.00 | | 394 772.00 |
EE Grand total (I to V) | 229 256.00 | 192 814.00 | | 229 256.00 |
EG Accrued income and payables due within one year | 394 772.00 | 298 132.00 | | 394 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 755.00 | 2 328.00 | | 10 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 001 379.00 | | 1 001 379.00 | 1 001 379.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 179 758.00 | | 179 758.00 | 179 758.00 |
FJ Net sales | 1 181 137.00 | | 1 181 137.00 | 1 181 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 295.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 189 440.00 | |
FS Purchases of goods (including customs duties) | | | 598 056.00 | |
FT Inventory change (goods) | | | 2 677.00 | |
FW Other purchases and external expenses | | | 346 055.00 | |
FX Taxes, duties, and similar payments | | | 7 960.00 | |
FY Salaries and Wages | | | 217 374.00 | |
FZ Social Security Contributions | | | 72 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 627.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 256 928.00 | |
GG - OPERATING RESULT (I - II) | | | -67 489.00 | |
GL Other interest and similar income | | | 14 110.00 | |
GP Total financial income (V) | | | 14 110.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 295.00 | | | 8 295.00 |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | 3 644.00 | | | 3 644.00 |
HD Total exceptional income (VII) | 3 644.00 | 9.00 | | 3 644.00 |
HE Exceptional expenses on management operations | 83.00 | 1 263.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 4 788.00 | 209.00 | | 4 788.00 |
HH Total exceptional expenses (VIII) | 4 871.00 | 1 472.00 | | 4 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | -1 463.00 | | -1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 194.00 | 1 253 050.00 | | 1 207 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 629.00 | 1 282 963.00 | | 1 263 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 435.00 | -29 913.00 | | -56 435.00 |
| |
| 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 | 81 680.00 | 329.00 | 9 942.00 | 81 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 913.00 | |
I4 DECREASES Grand Total | | 8 200.00 | 83 752.00 | |
IO DECREASES Total including other intangible assets | | | 16 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 200.00 | 52 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 610.00 | | 1 070.00 | 15 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 487.00 | | 8 872.00 | 51 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 583.00 | 329.00 | | 14 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 701.00 | 12 627.00 | 3 412.00 | 18 701.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | 331.00 | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 260.00 | 12 295.00 | 3 412.00 | 18 260.00 |
| |
| 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 | 185 242.00 | 185 242.00 | | 185 242.00 |
8C Staff and Related Accounts | 26 286.00 | 26 286.00 | | 26 286.00 |
8D Social Security and Other Social Organizations | 18 759.00 | 18 759.00 | | 18 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 840.00 | 110 840.00 | | 110 840.00 |
UT Other financial assets | 14 913.00 | | 14 913.00 | 14 913.00 |
UX Other trade receivables | 70 326.00 | 70 326.00 | | 70 326.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 22 198.00 | 22 198.00 | | 22 198.00 |
VG Loans with a maturity of up to one year at origin | 10 755.00 | 10 755.00 | | 10 755.00 |
VH Loans with a maturity of more than one year at origin | 3 764.00 | 3 764.00 | | 3 764.00 |
VI Group and Associates | 25 157.00 | 25 157.00 | | 25 157.00 |
VK Loans repaid during the year | 7 346.00 | | | 7 346.00 |
VM Income taxes | 6 798.00 | 6 798.00 | | 6 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 472.00 | 4 472.00 | | 4 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 302.00 | 15 302.00 | | 15 302.00 |
VS Prepaid expenses | 43 081.00 | 43 081.00 | | 43 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 618.00 | 157 705.00 | 14 913.00 | 172 618.00 |
VW VAT | 9 498.00 | 9 498.00 | | 9 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 772.00 | 394 772.00 | | 394 772.00 |
| |
| 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 | 4 445.00 | 4 908.00 | | 4 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 300.00 | 3 315.00 | | 4 300.00 |
ST Other accounts | 96 757.00 | 107 348.00 | | 96 757.00 |
XQ Rental, rental and co-ownership charges | 73 178.00 | 72 882.00 | | 73 178.00 |
YT Subcontracting | 171 821.00 | 176 159.00 | | 171 821.00 |
YW Business tax | 3 515.00 | 3 650.00 | | 3 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 960.00 | 8 558.00 | | 7 960.00 |
YY Amount of VAT collected | 153 108.00 | 179 799.00 | | 153 108.00 |
YZ Total deductible VAT on goods and services | 157 867.00 | 121 255.00 | | 157 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 055.00 | 359 704.00 | | 346 055.00 |
