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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 382 890.00 | 23 625.00 | 359 265.00 | 382 890.00 |
AR Technical installations, industrial equipment and tools | 116 955.00 | 13 764.00 | 103 191.00 | 116 955.00 |
AT Other tangible assets | 315 659.00 | 28 456.00 | 287 203.00 | 315 659.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 920 504.00 | 65 845.00 | 854 659.00 | 920 504.00 |
BT Goods | 194 872.00 | | 194 872.00 | 194 872.00 |
BX Customers and related accounts | 16 345.00 | | 16 345.00 | 16 345.00 |
BZ Other receivables | 187 936.00 | | 187 936.00 | 187 936.00 |
CF Cash and cash equivalents | 72 515.00 | | 72 515.00 | 72 515.00 |
CJ TOTAL (II) | 471 667.00 | | 471 667.00 | 471 667.00 |
CO Grand total (0 to V) | 1 392 171.00 | 65 845.00 | 1 326 326.00 | 1 392 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 860.00 | | | 214 860.00 |
DB Share, merger, contribution premiums, etc. | 6 547.00 | | | 6 547.00 |
DD Legal reserve (1) | 2 533.00 | | | 2 533.00 |
DG Other reserves | 11 228.00 | | | 11 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 171.00 | | | -54 171.00 |
DL TOTAL (I) | 180 997.00 | | | 180 997.00 |
DU Loans and Debts from Credit Institutions (3) | 704 419.00 | | | 704 419.00 |
DX Trade payables and related accounts | 380 120.00 | | | 380 120.00 |
DY Tax and social security liabilities | 60 789.00 | | | 60 789.00 |
EC TOTAL (IV) | 1 145 329.00 | | | 1 145 329.00 |
EE Grand total (I to V) | 1 326 326.00 | | | 1 326 326.00 |
EG Accrued income and payables due within one year | 550 765.00 | | | 550 765.00 |
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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 | 1 881 450.00 | | 1 881 450.00 | 1 881 450.00 |
FD Production sold - goods | 114 835.00 | | 114 835.00 | 114 835.00 |
FG Production sold - services | 906.00 | | 906.00 | 906.00 |
FJ Net sales | 1 997 191.00 | | 1 997 191.00 | 1 997 191.00 |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 110.00 | |
FQ Other income | | | 1 569.00 | |
FR Total operating income (I) | | | 2 005 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 853 336.00 | |
FT Inventory change (goods) | | | -108 202.00 | |
FW Other purchases and external expenses | | | 241 937.00 | |
FX Taxes, duties, and similar payments | | | 10 661.00 | |
FY Salaries and Wages | | | 177 955.00 | |
FZ Social Security Contributions | | | 27 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 845.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 2 269 557.00 | |
GG - OPERATING RESULT (I - II) | | | -263 710.00 | |
GR Interest and similar expenses | | | 7 090.00 | |
GU Total financial expenses (VI) | | | 7 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 110.00 | | | 6 110.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 216 629.00 | | | 216 629.00 |
HD Total exceptional income (VII) | 216 629.00 | | | 216 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 629.00 | | | 216 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 476.00 | | | 2 222 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 646.00 | | | 2 276 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 171.00 | | | -54 171.00 |
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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 | 10 000.00 | | 920 504.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 5 000.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | | 920 504.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 504.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 815 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 5 000.00 | 10 000.00 |
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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 | | 65 845.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65 845.00 | | |
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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 | 380 120.00 | 380 120.00 | | 380 120.00 |
8C Staff and Related Accounts | 5 839.00 | 5 839.00 | | 5 839.00 |
8D Social Security and Other Social Organizations | 20 790.00 | 20 790.00 | | 20 790.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 16 345.00 | | | 16 345.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 17 452.00 | | | 17 452.00 |
VH Loans with a maturity of more than one year at origin | 704 419.00 | 109 855.00 | 455 873.00 | 704 419.00 |
VJ Loans taken out during the year | 740 000.00 | | | 740 000.00 |
VK Loans repaid during the year | 36 062.00 | | | 36 062.00 |
VM Income taxes | 7 154.00 | | | 7 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 660.00 | 9 660.00 | | 9 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 287.00 | | | 163 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 281.00 | 204 281.00 | 5 000.00 | 209 281.00 |
VW VAT | 24 500.00 | 24 500.00 | | 24 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 329.00 | 550 765.00 | 455 873.00 | 1 145 329.00 |
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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 | 6 775.00 | | | 6 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 329.00 | | | 36 329.00 |
ST Other accounts | 114 039.00 | | | 114 039.00 |
XQ Rental, rental and co-ownership charges | 74 669.00 | | | 74 669.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 16 900.00 | | | 16 900.00 |
YW Business tax | 3 886.00 | | | 3 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 661.00 | | | 10 661.00 |
YY Amount of VAT collected | 292 435.00 | | | 292 435.00 |
YZ Total deductible VAT on goods and services | 311 741.00 | | | 311 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 937.00 | | | 241 937.00 |
