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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 117 738.00 | 73 962.00 | 43 777.00 | 117 738.00 |
AT Other tangible assets | 222 009.00 | 129 839.00 | 92 170.00 | 222 009.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 344 747.00 | 203 801.00 | 140 946.00 | 344 747.00 |
BT Goods | 40 782.00 | | 40 782.00 | 40 782.00 |
BX Customers and related accounts | 1 399.00 | | 1 399.00 | 1 399.00 |
BZ Other receivables | 28 506.00 | | 28 506.00 | 28 506.00 |
CF Cash and cash equivalents | 32 761.00 | | 32 761.00 | 32 761.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 104 425.00 | | 104 425.00 | 104 425.00 |
CO Grand total (0 to V) | 449 172.00 | 203 801.00 | 245 371.00 | 449 172.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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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 | | 8 000.00 |
DH Retained earnings | -219 211.00 | -184 771.00 | | -219 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 595.00 | -34 440.00 | | -37 595.00 |
DL TOTAL (I) | -248 806.00 | -211 211.00 | | -248 806.00 |
DU Loans and Debts from Credit Institutions (3) | 139 159.00 | 182 005.00 | | 139 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 466.00 | 157 146.00 | | 188 466.00 |
DX Trade payables and related accounts | 125 778.00 | 111 642.00 | | 125 778.00 |
DY Tax and social security liabilities | 40 677.00 | 25 881.00 | | 40 677.00 |
EA Other liabilities | 98.00 | 409.00 | | 98.00 |
EC TOTAL (IV) | 494 177.00 | 477 082.00 | | 494 177.00 |
EE Grand total (I to V) | 245 371.00 | 265 872.00 | | 245 371.00 |
EG Accrued income and payables due within one year | 399 857.00 | 338 320.00 | | 399 857.00 |
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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 | 734 834.00 | | 734 834.00 | 734 834.00 |
FG Production sold - services | 405.00 | | 405.00 | 405.00 |
FJ Net sales | 735 239.00 | | 735 239.00 | 735 239.00 |
FO Operating subsidies | | | 7 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 743 016.00 | |
FS Purchases of goods (including customs duties) | | | 504 891.00 | |
FT Inventory change (goods) | | | 6 908.00 | |
FW Other purchases and external expenses | | | 80 063.00 | |
FX Taxes, duties, and similar payments | | | 5 041.00 | |
FY Salaries and Wages | | | 111 444.00 | |
FZ Social Security Contributions | | | 20 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 483.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 776 941.00 | |
GG - OPERATING RESULT (I - II) | | | -33 925.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 316.00 | |
GU Total financial expenses (VI) | | | 6 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21.00 | | | 21.00 |
HA Exceptional income from management transactions | | 674.00 | | |
HB Exceptional income from capital transactions | 5 333.00 | | | 5 333.00 |
HD Total exceptional income (VII) | 5 333.00 | 674.00 | | 5 333.00 |
HE Exceptional expenses on management operations | 447.00 | 34.00 | | 447.00 |
HF Exceptional expenses on capital transactions | 2 240.00 | | | 2 240.00 |
HH Total exceptional expenses (VIII) | 2 687.00 | 34.00 | | 2 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 646.00 | 641.00 | | 2 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 350.00 | 739 661.00 | | 748 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 945.00 | 774 101.00 | | 785 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 595.00 | -34 440.00 | | -37 595.00 |
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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 | 343 180.00 | | 6 200.00 | 343 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 4 632.00 | 344 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 632.00 | 339 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 180.00 | | 6 200.00 | 338 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 158 710.00 | 47 483.00 | 2 392.00 | 158 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 710.00 | 47 483.00 | 2 392.00 | 158 710.00 |
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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 | 125 778.00 | 125 778.00 | | 125 778.00 |
8C Staff and Related Accounts | 14 849.00 | 14 849.00 | | 14 849.00 |
8D Social Security and Other Social Organizations | 25 248.00 | 25 248.00 | | 25 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 1 399.00 | | | 1 399.00 |
UZ Social Security, other social security organizations | 52.00 | | | 52.00 |
VB VAT | 16 178.00 | | | 16 178.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 138 763.00 | 44 443.00 | 94 320.00 | 138 763.00 |
VI Group and Associates | 188 466.00 | 188 466.00 | | 188 466.00 |
VK Loans repaid during the year | 42 724.00 | | | 42 724.00 |
VM Income taxes | 6 451.00 | | | 6 451.00 |
VP Miscellaneous | 4 566.00 | | | 4 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259.00 | | | 1 259.00 |
VS Prepaid expenses | 977.00 | | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 882.00 | 35 882.00 | | 35 882.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 177.00 | 399 857.00 | 94 320.00 | 494 177.00 |
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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 | 2 080.00 | 790.00 | | 2 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 936.00 | 9 839.00 | | 8 936.00 |
ST Other accounts | 53 594.00 | 48 586.00 | | 53 594.00 |
XQ Rental, rental and co-ownership charges | 17 533.00 | 20 731.00 | | 17 533.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | | 21 252.00 | | |
YW Business tax | 2 961.00 | 2 619.00 | | 2 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 041.00 | 3 409.00 | | 5 041.00 |
YY Amount of VAT collected | 53 925.00 | 55 171.00 | | 53 925.00 |
YZ Total deductible VAT on goods and services | 49 756.00 | 55 056.00 | | 49 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 063.00 | 100 407.00 | | 80 063.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
