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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 253 326.00 | 74 604.00 | 178 722.00 | 253 326.00 |
AR Technical installations, industrial equipment and tools | 210 594.00 | 89 353.00 | 121 242.00 | 210 594.00 |
AT Other tangible assets | 54 253.00 | 22 509.00 | 31 744.00 | 54 253.00 |
BH Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
BJ TOTAL (I) | 703 700.00 | 186 466.00 | 517 234.00 | 703 700.00 |
BT Goods | 61 205.00 | | 61 205.00 | 61 205.00 |
BX Customers and related accounts | 6 333.00 | | 6 333.00 | 6 333.00 |
BZ Other receivables | 18 552.00 | | 18 552.00 | 18 552.00 |
CF Cash and cash equivalents | 47 457.00 | | 47 457.00 | 47 457.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 136 589.00 | | 136 589.00 | 136 589.00 |
CO Grand total (0 to V) | 840 289.00 | 186 466.00 | 653 822.00 | 840 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 940.00 | | | 145 940.00 |
DD Legal reserve (1) | 1 668.00 | | | 1 668.00 |
DH Retained earnings | -102 011.00 | | | -102 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 024.00 | | | 21 024.00 |
DL TOTAL (I) | 66 620.00 | | | 66 620.00 |
DU Loans and Debts from Credit Institutions (3) | 335 016.00 | | | 335 016.00 |
DX Trade payables and related accounts | 211 240.00 | | | 211 240.00 |
DY Tax and social security liabilities | 37 509.00 | | | 37 509.00 |
EA Other liabilities | 3 436.00 | | | 3 436.00 |
EC TOTAL (IV) | 587 202.00 | | | 587 202.00 |
EE Grand total (I to V) | 653 822.00 | | | 653 822.00 |
EG Accrued income and payables due within one year | 326 525.00 | | | 326 525.00 |
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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 | 1 602 482.00 | | 1 602 482.00 | 1 602 482.00 |
FG Production sold - services | 5 452.00 | | 5 452.00 | 5 452.00 |
FJ Net sales | 1 607 933.00 | | 1 607 933.00 | 1 607 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 966.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 1 611 231.00 | |
FS Purchases of goods (including customs duties) | | | 1 251 340.00 | |
FT Inventory change (goods) | | | 10 675.00 | |
FW Other purchases and external expenses | | | 123 087.00 | |
FX Taxes, duties, and similar payments | | | 4 010.00 | |
FY Salaries and Wages | | | 157 595.00 | |
FZ Social Security Contributions | | | 21 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 124.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 1 634 591.00 | |
GG - OPERATING RESULT (I - II) | | | -23 360.00 | |
GR Interest and similar expenses | | | 8 795.00 | |
GU Total financial expenses (VI) | | | 8 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 966.00 | | | 2 966.00 |
A4 Equity method investments | 589.00 | | | 589.00 |
HA Exceptional income from management transactions | 55 733.00 | | | 55 733.00 |
HD Total exceptional income (VII) | 55 733.00 | | | 55 733.00 |
HE Exceptional expenses on management operations | 2 554.00 | | | 2 554.00 |
HH Total exceptional expenses (VIII) | 2 554.00 | | | 2 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 179.00 | | | 53 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 964.00 | | | 1 666 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 940.00 | | | 1 645 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 024.00 | | | 21 024.00 |
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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 | 703 700.00 | | | 703 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 526.00 | |
I4 DECREASES Grand Total | | | 703 700.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 174.00 | | | 518 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 526.00 | | | 5 526.00 |
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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 | 121 342.00 | 65 124.00 | | 121 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 342.00 | 65 124.00 | | 121 342.00 |
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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 | 211 240.00 | 211 240.00 | | 211 240.00 |
8C Staff and Related Accounts | 14 136.00 | 14 136.00 | | 14 136.00 |
8D Social Security and Other Social Organizations | 16 572.00 | 16 572.00 | | 16 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 436.00 | 3 436.00 | | 3 436.00 |
UT Other financial assets | 5 526.00 | | | 5 526.00 |
UX Other trade receivables | 6 333.00 | | | 6 333.00 |
VB VAT | 4 710.00 | | | 4 710.00 |
VH Loans with a maturity of more than one year at origin | 335 016.00 | 74 339.00 | 260 677.00 | 335 016.00 |
VK Loans repaid during the year | 72 629.00 | | | 72 629.00 |
VM Income taxes | 11 321.00 | | | 11 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 966.00 | 2 966.00 | | 2 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 521.00 | | | 2 521.00 |
VS Prepaid expenses | 3 041.00 | | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 452.00 | 27 926.00 | 5 526.00 | 33 452.00 |
VW VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 202.00 | 326 525.00 | 260 677.00 | 587 202.00 |
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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 | 1 723.00 | | | 1 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 591.00 | | | 41 591.00 |
ST Other accounts | 51 261.00 | | | 51 261.00 |
XQ Rental, rental and co-ownership charges | 30 235.00 | | | 30 235.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 2 287.00 | | | 2 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 010.00 | | | 4 010.00 |
YY Amount of VAT collected | 168 254.00 | | | 168 254.00 |
YZ Total deductible VAT on goods and services | 149 628.00 | | | 149 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 087.00 | | | 123 087.00 |
