| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 398.00 | 102.00 | 500.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 1 305.00 | 2 795.00 | 4 100.00 |
AT Other tangible assets | 435 667.00 | 69 460.00 | 366 207.00 | 435 667.00 |
BJ TOTAL (I) | 640 267.00 | 71 163.00 | 569 104.00 | 640 267.00 |
BT Goods | 123 360.00 | | 123 360.00 | 123 360.00 |
BV Advances and down payments on orders | 5 847.00 | | 5 847.00 | 5 847.00 |
BX Customers and related accounts | 99 386.00 | | 99 386.00 | 99 386.00 |
BZ Other receivables | 95 858.00 | | 95 858.00 | 95 858.00 |
CF Cash and cash equivalents | 67 097.00 | | 67 097.00 | 67 097.00 |
CH Prepaid expenses | 28 892.00 | | 28 892.00 | 28 892.00 |
CJ TOTAL (II) | 420 441.00 | | 420 441.00 | 420 441.00 |
CO Grand total (0 to V) | 1 060 707.00 | 71 163.00 | 989 544.00 | 1 060 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -92 582.00 | | | -92 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 283.00 | -92 582.00 | | -138 283.00 |
DL TOTAL (I) | -220 865.00 | -82 582.00 | | -220 865.00 |
DU Loans and Debts from Credit Institutions (3) | 150 862.00 | 622.00 | | 150 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 799.00 | 553 203.00 | | 569 799.00 |
DX Trade payables and related accounts | 294 782.00 | 287 973.00 | | 294 782.00 |
DY Tax and social security liabilities | 96 162.00 | 68 969.00 | | 96 162.00 |
DZ Fixed asset liabilities and related accounts | 22 602.00 | | | 22 602.00 |
EA Other liabilities | | 3 567.00 | | |
EB Prepaid income (2) | 76 202.00 | | | 76 202.00 |
EC TOTAL (IV) | 1 210 409.00 | 914 333.00 | | 1 210 409.00 |
EE Grand total (I to V) | 989 544.00 | 831 751.00 | | 989 544.00 |
EG Accrued income and payables due within one year | 1 141 827.00 | 914 333.00 | | 1 141 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709.00 | 622.00 | | 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 203 743.00 | | 2 203 743.00 | 2 203 743.00 |
FD Production sold - goods | -2 911.00 | | -2 911.00 | -2 911.00 |
FG Production sold - services | 1 273.00 | | 1 273.00 | 1 273.00 |
FJ Net sales | 2 202 105.00 | | 2 202 105.00 | 2 202 105.00 |
FO Operating subsidies | | | 22 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 2 226 507.00 | |
FS Purchases of goods (including customs duties) | | | 1 565 064.00 | |
FT Inventory change (goods) | | | -14 198.00 | |
FU Purchases of raw materials and other supplies | | | 1 289.00 | |
FW Other purchases and external expenses | | | 400 171.00 | |
FX Taxes, duties, and similar payments | | | 18 964.00 | |
FY Salaries and Wages | | | 276 939.00 | |
FZ Social Security Contributions | | | 50 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 332.00 | |
GE Other Expenses | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 2 345 343.00 | |
GG - OPERATING RESULT (I - II) | | | -118 836.00 | |
GR Interest and similar expenses | | | 19 447.00 | |
GU Total financial expenses (VI) | | | 19 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 832.00 | 82 429.00 | | 832.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 507.00 | 1 305 651.00 | | 2 226 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 790.00 | 1 398 233.00 | | 2 364 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 283.00 | -92 582.00 | | -138 283.00 |
HP References: Equipment leasing | 4 637.00 | 2 318.00 | | 4 637.00 |
| |
| 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 | 539 000.00 | | 101 267.00 | 539 000.00 |
I4 DECREASES Grand Total | | | 640 267.00 | |
IO DECREASES Total including other intangible assets | | | 200 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 500.00 | | | 200 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 500.00 | | 101 267.00 | 338 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 831.00 | 45 332.00 | | 25 831.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | 250.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 683.00 | 45 082.00 | | 25 683.00 |
| |
| 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 | 294 782.00 | 294 782.00 | | 294 782.00 |
8C Staff and Related Accounts | 41 614.00 | 41 614.00 | | 41 614.00 |
8D Social Security and Other Social Organizations | 19 362.00 | 19 362.00 | | 19 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 602.00 | 22 602.00 | | 22 602.00 |
8L Deferred income | 76 202.00 | 7 620.00 | 30 481.00 | 76 202.00 |
UX Other trade receivables | 99 386.00 | 99 386.00 | | 99 386.00 |
VB VAT | 49 120.00 | 49 120.00 | | 49 120.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 150 153.00 | 150 153.00 | | 150 153.00 |
VI Group and Associates | 569 799.00 | 569 799.00 | | 569 799.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 1 256.00 | 1 256.00 | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 483.00 | 45 483.00 | | 45 483.00 |
VS Prepaid expenses | 28 892.00 | 28 892.00 | | 28 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 137.00 | 224 137.00 | | 224 137.00 |
VW VAT | 34 192.00 | 34 192.00 | | 34 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 409.00 | 1 141 827.00 | 30 481.00 | 1 210 409.00 |
| |
| 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 | 10 676.00 | 8 927.00 | | 10 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 006.00 | 89 781.00 | | 127 006.00 |
ST Other accounts | 79 075.00 | 50 049.00 | | 79 075.00 |
XQ Rental, rental and co-ownership charges | 190 217.00 | 113 072.00 | | 190 217.00 |
YT Subcontracting | 3 873.00 | 2 323.00 | | 3 873.00 |
YU External personnel | | 1 680.00 | | |
YW Business tax | 8 288.00 | 4 257.00 | | 8 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 964.00 | 13 184.00 | | 18 964.00 |
YY Amount of VAT collected | 233 402.00 | 128 179.00 | | 233 402.00 |
YZ Total deductible VAT on goods and services | 242 352.00 | 137 145.00 | | 242 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 171.00 | 256 904.00 | | 400 171.00 |
