| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 070.00 | | 197 070.00 | 197 070.00 |
AR Technical installations, industrial equipment and tools | 49 252.00 | 9 807.00 | 39 445.00 | 49 252.00 |
AT Other tangible assets | 57 418.00 | 7 355.00 | 50 063.00 | 57 418.00 |
BH Other financial assets | 5 546.00 | | 5 546.00 | 5 546.00 |
BJ TOTAL (I) | 309 286.00 | 17 162.00 | 292 124.00 | 309 286.00 |
BL Raw materials, supplies | 2 567.00 | | 2 567.00 | 2 567.00 |
BT Goods | 9 596.00 | | 9 596.00 | 9 596.00 |
BX Customers and related accounts | 2 726.00 | | 2 726.00 | 2 726.00 |
BZ Other receivables | 18 956.00 | | 18 956.00 | 18 956.00 |
CF Cash and cash equivalents | 54 992.00 | | 54 992.00 | 54 992.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 89 675.00 | | 89 675.00 | 89 675.00 |
CO Grand total (0 to V) | 398 961.00 | 17 162.00 | 381 799.00 | 398 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 782.00 | -2 591.00 | | -2 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 910.00 | -191.00 | | -31 910.00 |
DL TOTAL (I) | 5 308.00 | 37 218.00 | | 5 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 038.00 | | | 269 038.00 |
DX Trade payables and related accounts | 59 363.00 | 2 771.00 | | 59 363.00 |
DY Tax and social security liabilities | 42 543.00 | | | 42 543.00 |
EA Other liabilities | 5 546.00 | | | 5 546.00 |
EC TOTAL (IV) | 376 491.00 | 2 771.00 | | 376 491.00 |
EE Grand total (I to V) | 381 799.00 | 39 989.00 | | 381 799.00 |
EG Accrued income and payables due within one year | 376 491.00 | 2 771.00 | | 376 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 365 919.00 | | 365 919.00 | 365 919.00 |
FD Production sold - goods | 108 853.00 | | 108 853.00 | 108 853.00 |
FG Production sold - services | 2 262.00 | | 2 262.00 | 2 262.00 |
FJ Net sales | 477 034.00 | | 477 034.00 | 477 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 611.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 480 686.00 | |
FS Purchases of goods (including customs duties) | | | 160 883.00 | |
FT Inventory change (goods) | | | -9 596.00 | |
FU Purchases of raw materials and other supplies | | | 49 129.00 | |
FV Inventory change (raw materials and supplies) | | | -2 567.00 | |
FW Other purchases and external expenses | | | 104 052.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 128 732.00 | |
FZ Social Security Contributions | | | 37 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 162.00 | |
GE Other Expenses | | | 23 798.00 | |
GF Total Operating Expenses (II) | | | 511 264.00 | |
GG - OPERATING RESULT (I - II) | | | -30 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 611.00 | | | 3 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 686.00 | 498.00 | | 480 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 596.00 | 689.00 | | 512 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 910.00 | -191.00 | | -31 910.00 |
| |
| 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 | | | 309 286.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 546.00 | |
I4 DECREASES Grand Total | | | 309 286.00 | |
IO DECREASES Total including other intangible assets | | | 197 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 670.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 197 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 106 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 546.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17 162.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 162.00 | | |
| |
| 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 | 59 363.00 | 59 363.00 | | 59 363.00 |
8C Staff and Related Accounts | 17 199.00 | 17 199.00 | | 17 199.00 |
8D Social Security and Other Social Organizations | 22 700.00 | 22 700.00 | | 22 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 546.00 | 5 546.00 | | 5 546.00 |
UT Other financial assets | 5 546.00 | | | 5 546.00 |
UX Other trade receivables | 2 726.00 | | | 2 726.00 |
VB VAT | 16 621.00 | | | 16 621.00 |
VI Group and Associates | 269 038.00 | 269 038.00 | | 269 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 335.00 | | | 2 335.00 |
VS Prepaid expenses | 839.00 | | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 067.00 | 22 521.00 | 5 546.00 | 28 067.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 491.00 | 376 491.00 | | 376 491.00 |
| |
| 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 | 2 626.00 | | | 2 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 795.00 | 641.00 | | 12 795.00 |
ST Other accounts | 48 102.00 | 48.00 | | 48 102.00 |
XQ Rental, rental and co-ownership charges | 30 944.00 | | | 30 944.00 |
YP Average staff number | 124 510.00 | | | 124 510.00 |
YU External personnel | 12 211.00 | | | 12 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 626.00 | | | 2 626.00 |
YY Amount of VAT collected | 33 897.00 | | | 33 897.00 |
YZ Total deductible VAT on goods and services | 35 811.00 | 38.00 | | 35 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 052.00 | 689.00 | | 104 052.00 |
