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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 595.00 | 595.00 | | 595.00 |
AN Land | 12 922.00 | 12 922.00 | | 12 922.00 |
AP Buildings | 86 700.00 | 71 065.00 | 15 635.00 | 86 700.00 |
AR Technical installations, industrial equipment and tools | 67 450.00 | 33 228.00 | 34 222.00 | 67 450.00 |
AT Other tangible assets | 97 498.00 | 77 486.00 | 20 012.00 | 97 498.00 |
BJ TOTAL (I) | 265 165.00 | 195 296.00 | 69 869.00 | 265 165.00 |
BT Goods | 61 729.00 | | 61 729.00 | 61 729.00 |
BX Customers and related accounts | 1 921.00 | | 1 921.00 | 1 921.00 |
BZ Other receivables | 9 084.00 | | 9 084.00 | 9 084.00 |
CF Cash and cash equivalents | 3 248.00 | | 3 248.00 | 3 248.00 |
CH Prepaid expenses | 5 715.00 | | 5 715.00 | 5 715.00 |
CJ TOTAL (II) | 81 697.00 | | 81 697.00 | 81 697.00 |
CO Grand total (0 to V) | 346 863.00 | 195 296.00 | 151 566.00 | 346 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 12 896.00 | | | 12 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 044.00 | | | 13 044.00 |
DL TOTAL (I) | 42 440.00 | | | 42 440.00 |
DU Loans and Debts from Credit Institutions (3) | 23 722.00 | | | 23 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 942.00 | | | 35 942.00 |
DX Trade payables and related accounts | 40 769.00 | | | 40 769.00 |
DY Tax and social security liabilities | 8 279.00 | | | 8 279.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 109 126.00 | | | 109 126.00 |
EE Grand total (I to V) | 151 566.00 | | | 151 566.00 |
EG Accrued income and payables due within one year | 91 429.00 | | | 91 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 756 023.00 | | 756 023.00 | 756 023.00 |
FG Production sold - services | 1 361.00 | | 1 361.00 | 1 361.00 |
FJ Net sales | 757 384.00 | | 757 384.00 | 757 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 321.00 | |
FQ Other income | | | 3 137.00 | |
FR Total operating income (I) | | | 766 842.00 | |
FS Purchases of goods (including customs duties) | | | 583 903.00 | |
FT Inventory change (goods) | | | 1 324.00 | |
FW Other purchases and external expenses | | | 78 408.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 89 138.00 | |
FZ Social Security Contributions | | | 7 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 364.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 777 218.00 | |
GG - OPERATING RESULT (I - II) | | | -10 376.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 321.00 | | | 6 321.00 |
A4 Equity method investments | 202.00 | | | 202.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 25 833.00 | | | 25 833.00 |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 340.00 | | | 25 340.00 |
HK Income tax | 1 311.00 | | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 675.00 | | | 792 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 631.00 | | | 779 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 044.00 | | | 13 044.00 |
HP References: Equipment leasing | 4 137.00 | | | 4 137.00 |
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| 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 | 258 032.00 | | 7 254.00 | 258 032.00 |
I4 DECREASES Grand Total | | 120.00 | 265 165.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 264 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 437.00 | | 7 254.00 | 257 437.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 052.00 | 13 364.00 | 120.00 | 182 052.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 457.00 | 13 364.00 | 120.00 | 181 457.00 |
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| 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 | 40 769.00 | 40 769.00 | | 40 769.00 |
8C Staff and Related Accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
8D Social Security and Other Social Organizations | 6 079.00 | 6 079.00 | | 6 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UX Other trade receivables | 1 921.00 | | | 1 921.00 |
UZ Social Security, other social security organizations | 192.00 | | | 192.00 |
VB VAT | 2 890.00 | | | 2 890.00 |
VH Loans with a maturity of more than one year at origin | 23 722.00 | 6 025.00 | 17 697.00 | 23 722.00 |
VI Group and Associates | 35 942.00 | 35 942.00 | | 35 942.00 |
VK Loans repaid during the year | 5 849.00 | | | 5 849.00 |
VM Income taxes | 3 435.00 | | | 3 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 567.00 | | | 2 567.00 |
VS Prepaid expenses | 5 715.00 | | | 5 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 720.00 | 16 720.00 | | 16 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 126.00 | 91 429.00 | 17 697.00 | 109 126.00 |
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| 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 | 1 506.00 | | | 1 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 576.00 | | | 13 576.00 |
ST Other accounts | 49 440.00 | | | 49 440.00 |
XQ Rental, rental and co-ownership charges | 15 392.00 | | | 15 392.00 |
YQ Equipment leasing commitment | 4 137.00 | | | 4 137.00 |
YW Business tax | 1 433.00 | | | 1 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 939.00 | | | 2 939.00 |
YY Amount of VAT collected | 80 169.00 | | | 80 169.00 |
YZ Total deductible VAT on goods and services | 74 673.00 | | | 74 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 408.00 | | | 78 408.00 |
