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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 244.00 | | 317 244.00 | 317 244.00 |
AP Buildings | 383 909.00 | 156 837.00 | 227 072.00 | 383 909.00 |
AR Technical installations, industrial equipment and tools | 181 529.00 | 142 216.00 | 39 314.00 | 181 529.00 |
AT Other tangible assets | 283 592.00 | 171 026.00 | 112 566.00 | 283 592.00 |
BH Other financial assets | 20 337.00 | | 20 337.00 | 20 337.00 |
BJ TOTAL (I) | 1 186 611.00 | 470 079.00 | 716 532.00 | 1 186 611.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BT Goods | 142 300.00 | | 142 300.00 | 142 300.00 |
BX Customers and related accounts | 58 735.00 | 1 531.00 | 57 204.00 | 58 735.00 |
BZ Other receivables | 50 774.00 | | 50 774.00 | 50 774.00 |
CF Cash and cash equivalents | 94 106.00 | | 94 106.00 | 94 106.00 |
CH Prepaid expenses | 11 912.00 | | 11 912.00 | 11 912.00 |
CJ TOTAL (II) | 358 477.00 | 1 531.00 | 356 946.00 | 358 477.00 |
CO Grand total (0 to V) | 1 545 088.00 | 471 610.00 | 1 073 478.00 | 1 545 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 77 188.00 | | | 77 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 321.00 | | | -41 321.00 |
DL TOTAL (I) | 77 790.00 | | | 77 790.00 |
DU Loans and Debts from Credit Institutions (3) | 447 765.00 | | | 447 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 291.00 | | | 225 291.00 |
DX Trade payables and related accounts | 269 639.00 | | | 269 639.00 |
DY Tax and social security liabilities | 52 934.00 | | | 52 934.00 |
DZ Fixed asset liabilities and related accounts | 714.00 | | | 714.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 995 688.00 | | | 995 688.00 |
EE Grand total (I to V) | 1 073 478.00 | | | 1 073 478.00 |
EG Accrued income and payables due within one year | 497 265.00 | | | 497 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 328.00 | | | 9 328.00 |
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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 | 3 339 953.00 | | 3 339 953.00 | 3 339 953.00 |
FG Production sold - services | 921.00 | | 921.00 | 921.00 |
FJ Net sales | 3 340 874.00 | | 3 340 874.00 | 3 340 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 750.00 | |
FQ Other income | | | 1 449.00 | |
FR Total operating income (I) | | | 3 346 624.00 | |
FS Purchases of goods (including customs duties) | | | 2 689 360.00 | |
FT Inventory change (goods) | | | 26 666.00 | |
FU Purchases of raw materials and other supplies | | | 3 696.00 | |
FW Other purchases and external expenses | | | 311 458.00 | |
FX Taxes, duties, and similar payments | | | 25 644.00 | |
FY Salaries and Wages | | | 175 568.00 | |
FZ Social Security Contributions | | | 49 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 531.00 | |
GE Other Expenses | | | 6 224.00 | |
GF Total Operating Expenses (II) | | | 3 365 310.00 | |
GG - OPERATING RESULT (I - II) | | | -18 686.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 31 685.00 | |
GU Total financial expenses (VI) | | | 31 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 764.00 | | | 2 764.00 |
HD Total exceptional income (VII) | 2 764.00 | | | 2 764.00 |
HE Exceptional expenses on management operations | 2 698.00 | | | 2 698.00 |
HH Total exceptional expenses (VIII) | 2 698.00 | | | 2 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | | | 66.00 |
HK Income tax | -8 918.00 | | | -8 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 349 454.00 | | | 3 349 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390 775.00 | | | 3 390 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 321.00 | | | -41 321.00 |
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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 | 1 186 611.00 | | | 1 186 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 337.00 | |
I4 DECREASES Grand Total | | | 1 186 611.00 | |
IO DECREASES Total including other intangible assets | | | 317 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 244.00 | | | 317 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 030.00 | | | 849 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 337.00 | | | 20 337.00 |
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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 | 394 571.00 | 75 508.00 | | 394 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 571.00 | 75 508.00 | | 394 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 750.00 | 1 531.00 | 5 750.00 | 5 750.00 |
7B Total provisions for depreciation | 5 750.00 | 1 531.00 | 5 750.00 | 5 750.00 |
7C Grand total | 5 750.00 | 1 531.00 | 5 750.00 | 5 750.00 |
UE of which provisions and reversals: - Operating | | 1 531.00 | 5 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165 170.00 | | 165 170.00 | 165 170.00 |
8B Suppliers and Related Accounts | 269 639.00 | 269 639.00 | | 269 639.00 |
8C Staff and Related Accounts | 22 578.00 | 22 578.00 | | 22 578.00 |
8D Social Security and Other Social Organizations | 16 133.00 | 16 133.00 | | 16 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 714.00 | 714.00 | | 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 20 337.00 | | | 20 337.00 |
UX Other trade receivables | 55 412.00 | | | 55 412.00 |
UY Staff and related accounts | 352.00 | | | 352.00 |
VA Doubtful or disputed receivables | 3 323.00 | | | 3 323.00 |
VB VAT | 12 167.00 | | | 12 167.00 |
VG Loans with a maturity of up to one year at origin | 9 328.00 | 9 328.00 | | 9 328.00 |
VH Loans with a maturity of more than one year at origin | 438 437.00 | 105 184.00 | 300 292.00 | 438 437.00 |
VI Group and Associates | 60 121.00 | 60 121.00 | | 60 121.00 |
VK Loans repaid during the year | 99 245.00 | | | 99 245.00 |
VM Income taxes | 8 918.00 | | | 8 918.00 |
VP Miscellaneous | 75.00 | | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 529.00 | 12 529.00 | | 12 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 614.00 | | | 29 614.00 |
VS Prepaid expenses | 11 912.00 | | | 11 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 758.00 | 121 421.00 | 20 337.00 | 141 758.00 |
VW VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 688.00 | 497 265.00 | 465 462.00 | 995 688.00 |
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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 | 14 396.00 | | | 14 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 939.00 | | | 13 939.00 |
ST Other accounts | 139 555.00 | | | 139 555.00 |
XQ Rental, rental and co-ownership charges | 148 928.00 | | | 148 928.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 9 036.00 | | | 9 036.00 |
YW Business tax | 11 248.00 | | | 11 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 644.00 | | | 25 644.00 |
YY Amount of VAT collected | 286 266.00 | | | 286 266.00 |
YZ Total deductible VAT on goods and services | 282 133.00 | | | 282 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 458.00 | | | 311 458.00 |
