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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 | 926.00 | 926.00 | | 926.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 83 666.00 | 20 656.00 | 63 010.00 | 83 666.00 |
AR Technical installations, industrial equipment and tools | 92 010.00 | 64 852.00 | 27 158.00 | 92 010.00 |
AT Other tangible assets | 268 218.00 | 214 429.00 | 53 789.00 | 268 218.00 |
BH Other financial assets | 5 187.00 | | 5 187.00 | 5 187.00 |
BJ TOTAL (I) | 514 007.00 | 300 862.00 | 213 144.00 | 514 007.00 |
BT Goods | 84 512.00 | | 84 512.00 | 84 512.00 |
BX Customers and related accounts | 16 342.00 | | 16 342.00 | 16 342.00 |
BZ Other receivables | 24 632.00 | | 24 632.00 | 24 632.00 |
CF Cash and cash equivalents | 36 142.00 | | 36 142.00 | 36 142.00 |
CH Prepaid expenses | 7 520.00 | | 7 520.00 | 7 520.00 |
CJ TOTAL (II) | 169 148.00 | | 169 148.00 | 169 148.00 |
CO Grand total (0 to V) | 683 155.00 | 300 862.00 | 382 293.00 | 683 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 118 769.00 | | | 118 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 191.00 | | | -11 191.00 |
DL TOTAL (I) | 116 378.00 | | | 116 378.00 |
DU Loans and Debts from Credit Institutions (3) | 163 391.00 | | | 163 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 78 657.00 | | | 78 657.00 |
DY Tax and social security liabilities | 20 667.00 | | | 20 667.00 |
EB Prepaid income (2) | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 265 915.00 | | | 265 915.00 |
EE Grand total (I to V) | 382 293.00 | | | 382 293.00 |
EG Accrued income and payables due within one year | 145 781.00 | | | 145 781.00 |
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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 | 1 285 140.00 | | 1 285 140.00 | 1 285 140.00 |
FG Production sold - services | 1 290.00 | | 1 290.00 | 1 290.00 |
FJ Net sales | 1 286 429.00 | | 1 286 429.00 | 1 286 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 748.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 1 304 963.00 | |
FS Purchases of goods (including customs duties) | | | 984 869.00 | |
FT Inventory change (goods) | | | -2 472.00 | |
FW Other purchases and external expenses | | | 109 619.00 | |
FX Taxes, duties, and similar payments | | | 7 784.00 | |
FY Salaries and Wages | | | 137 805.00 | |
FZ Social Security Contributions | | | 19 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 047.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 1 310 425.00 | |
GG - OPERATING RESULT (I - II) | | | -5 462.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 6 254.00 | |
GU Total financial expenses (VI) | | | 6 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 748.00 | | | 17 748.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 488.00 | | | 1 305 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 679.00 | | | 1 316 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 191.00 | | | -11 191.00 |
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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 | 514 012.00 | | 862.00 | 514 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 187.00 | |
I4 DECREASES Grand Total | | 867.00 | 514 007.00 | |
IO DECREASES Total including other intangible assets | | | 64 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 867.00 | 443 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 926.00 | | | 64 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 911.00 | | 850.00 | 443 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 175.00 | | 12.00 | 5 175.00 |
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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 | 248 683.00 | 53 047.00 | 867.00 | 248 683.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 757.00 | 53 047.00 | 867.00 | 247 757.00 |
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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 | 78 657.00 | 78 657.00 | | 78 657.00 |
8C Staff and Related Accounts | 7 114.00 | 7 114.00 | | 7 114.00 |
8D Social Security and Other Social Organizations | 7 225.00 | 7 225.00 | | 7 225.00 |
8L Deferred income | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 5 187.00 | 5 187.00 | | 5 187.00 |
UX Other trade receivables | 16 342.00 | | | 16 342.00 |
VB VAT | 1 083.00 | | | 1 083.00 |
VH Loans with a maturity of more than one year at origin | 163 391.00 | 43 257.00 | 120 134.00 | 163 391.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 41 461.00 | | | 41 461.00 |
VM Income taxes | 10 559.00 | | | 10 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 990.00 | | | 12 990.00 |
VS Prepaid expenses | 7 520.00 | | | 7 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 682.00 | 48 495.00 | 5 187.00 | 53 682.00 |
VW VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 915.00 | 145 781.00 | 120 134.00 | 265 915.00 |
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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 | 1 493.00 | | | 1 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 651.00 | | | 31 651.00 |
ST Other accounts | 54 854.00 | | | 54 854.00 |
XQ Rental, rental and co-ownership charges | 23 115.00 | | | 23 115.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 6 291.00 | | | 6 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 784.00 | | | 7 784.00 |
YY Amount of VAT collected | 120 099.00 | | | 120 099.00 |
YZ Total deductible VAT on goods and services | 112 858.00 | | | 112 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 619.00 | | | 109 619.00 |
