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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 | 3 194.00 | 3 194.00 | | 3 194.00 |
AH Goodwill | 2 180.00 | | 2 180.00 | 2 180.00 |
AN Land | 21 179.00 | 4 686.00 | 16 493.00 | 21 179.00 |
AP Buildings | 446 205.00 | 259 339.00 | 186 865.00 | 446 205.00 |
AR Technical installations, industrial equipment and tools | 24 414.00 | 24 414.00 | | 24 414.00 |
AT Other tangible assets | 57 625.00 | 45 413.00 | 12 213.00 | 57 625.00 |
BJ TOTAL (I) | 554 798.00 | 337 047.00 | 217 751.00 | 554 798.00 |
BT Goods | 174 740.00 | 21 465.00 | 153 275.00 | 174 740.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 236 545.00 | 10 606.00 | 225 939.00 | 236 545.00 |
BZ Other receivables | 5 765.00 | | 5 765.00 | 5 765.00 |
CF Cash and cash equivalents | 325 777.00 | | 325 777.00 | 325 777.00 |
CH Prepaid expenses | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 747 853.00 | 32 071.00 | 715 781.00 | 747 853.00 |
CN Currency translation adjustments (V) | 222.00 | | 222.00 | 222.00 |
CO Grand total (0 to V) | 1 302 872.00 | 369 118.00 | 933 754.00 | 1 302 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 561 872.00 | 634 622.00 | | 561 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 363.00 | -9 750.00 | | -20 363.00 |
DL TOTAL (I) | 772 509.00 | 855 872.00 | | 772 509.00 |
DQ Provisions for Expenses | 222.00 | 160.00 | | 222.00 |
DR TOTAL (IV) | 222.00 | 160.00 | | 222.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | 444.00 | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 157.00 | | 157.00 |
DW Advances and down payments received on current orders | 1 338.00 | 7 015.00 | | 1 338.00 |
DX Trade payables and related accounts | 84 706.00 | 103 814.00 | | 84 706.00 |
DY Tax and social security liabilities | 74 375.00 | 76 032.00 | | 74 375.00 |
EC TOTAL (IV) | 161 024.00 | 187 463.00 | | 161 024.00 |
EE Grand total (I to V) | 933 754.00 | 1 043 495.00 | | 933 754.00 |
EG Accrued income and payables due within one year | 159 686.00 | 180 448.00 | | 159 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | 444.00 | | 448.00 |
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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 | 1 224 659.00 | 199.00 | 1 224 858.00 | 1 224 659.00 |
FG Production sold - services | 2 280.00 | | 2 280.00 | 2 280.00 |
FJ Net sales | 1 226 939.00 | 199.00 | 1 227 138.00 | 1 226 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 723.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 248 865.00 | |
FS Purchases of goods (including customs duties) | | | 749 352.00 | |
FT Inventory change (goods) | | | 19 238.00 | |
FW Other purchases and external expenses | | | 118 373.00 | |
FX Taxes, duties, and similar payments | | | 15 905.00 | |
FY Salaries and Wages | | | 226 720.00 | |
FZ Social Security Contributions | | | 93 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 264 734.00 | |
GG - OPERATING RESULT (I - II) | | | -15 868.00 | |
GL Other interest and similar income | | | 761.00 | |
GN Positive exchange differences | | | 943.00 | |
GP Total financial income (V) | | | 1 704.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GS Negative differences of foreign exchange | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 5 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685.00 | 40.00 | | 685.00 |
HB Exceptional income from capital transactions | | 550.00 | | |
HD Total exceptional income (VII) | | 550.00 | | |
HE Exceptional expenses on management operations | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | 550.00 | | -725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 569.00 | 1 222 402.00 | | 1 250 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 932.00 | 1 232 152.00 | | 1 270 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 363.00 | -9 750.00 | | -20 363.00 |
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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 | 554 798.00 | | | 554 798.00 |
I4 DECREASES Grand Total | | | 554 798.00 | |
IO DECREASES Total including other intangible assets | | | 5 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 374.00 | | | 5 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 424.00 | | | 549 424.00 |
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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 | 323 313.00 | 13 733.00 | | 323 313.00 |
PE DEPRECIATION Total including other intangible assets | 3 194.00 | | | 3 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 119.00 | 13 733.00 | | 320 119.00 |
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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 | 84 706.00 | 84 706.00 | | 84 706.00 |
8C Staff and Related Accounts | 26 813.00 | 26 813.00 | | 26 813.00 |
8D Social Security and Other Social Organizations | 26 547.00 | 26 547.00 | | 26 547.00 |
UX Other trade receivables | 224 482.00 | | | 224 482.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 12 063.00 | | | 12 063.00 |
VB VAT | 1 274.00 | | | 1 274.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VM Income taxes | 1 611.00 | | | 1 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | | | 1 680.00 |
VS Prepaid expenses | 4 680.00 | | | 4 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 990.00 | 246 990.00 | | 246 990.00 |
VW VAT | 17 958.00 | 17 958.00 | | 17 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 686.00 | 159 686.00 | | 159 686.00 |
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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 | 10 546.00 | 10 435.00 | | 10 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 594.00 | 8 624.00 | | 10 594.00 |
ST Other accounts | 83 864.00 | 85 916.00 | | 83 864.00 |
XQ Rental, rental and co-ownership charges | 1 989.00 | 3 797.00 | | 1 989.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 21 926.00 | 18 668.00 | | 21 926.00 |
YW Business tax | 5 359.00 | 5 235.00 | | 5 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 905.00 | 15 670.00 | | 15 905.00 |
YY Amount of VAT collected | 229 065.00 | 216 665.00 | | 229 065.00 |
YZ Total deductible VAT on goods and services | 167 616.00 | 113 072.00 | | 167 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 373.00 | 117 005.00 | | 118 373.00 |
