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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 252.00 | 9 252.00 | | 9 252.00 |
AH Goodwill | 156 959.00 | | 156 959.00 | 156 959.00 |
AP Buildings | 113 321.00 | 94 326.00 | 18 994.00 | 113 321.00 |
AR Technical installations, industrial equipment and tools | 122 034.00 | 84 585.00 | 37 448.00 | 122 034.00 |
AT Other tangible assets | 420 913.00 | 167 591.00 | 253 322.00 | 420 913.00 |
BH Other financial assets | 8 654.00 | | 8 654.00 | 8 654.00 |
BJ TOTAL (I) | 831 148.00 | 355 755.00 | 475 393.00 | 831 148.00 |
BL Raw materials, supplies | 12 195.00 | | 12 195.00 | 12 195.00 |
BR Intermediate and finished products | 9 547.00 | | 9 547.00 | 9 547.00 |
BT Goods | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 33 459.00 | | 33 459.00 | 33 459.00 |
BZ Other receivables | 190 137.00 | | 190 137.00 | 190 137.00 |
CF Cash and cash equivalents | 28 431.00 | | 28 431.00 | 28 431.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 275 921.00 | | 275 921.00 | 275 921.00 |
CO Grand total (0 to V) | 1 107 069.00 | 355 755.00 | 751 314.00 | 1 107 069.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 2 034.00 | | | 2 034.00 |
DH Retained earnings | -214 356.00 | | | -214 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 964.00 | | | -19 964.00 |
DL TOTAL (I) | -217 042.00 | | | -217 042.00 |
DU Loans and Debts from Credit Institutions (3) | 471 337.00 | | | 471 337.00 |
DX Trade payables and related accounts | 325 780.00 | | | 325 780.00 |
DY Tax and social security liabilities | 166 973.00 | | | 166 973.00 |
EA Other liabilities | 4 267.00 | | | 4 267.00 |
EC TOTAL (IV) | 968 356.00 | | | 968 356.00 |
EE Grand total (I to V) | 751 314.00 | | | 751 314.00 |
EG Accrued income and payables due within one year | 968 356.00 | | | 968 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 633.00 | | | 30 633.00 |
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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 | 46 754.00 | 72 290.00 | 119 044.00 | 46 754.00 |
FD Production sold - goods | 932 668.00 | 47 273.00 | 979 941.00 | 932 668.00 |
FJ Net sales | 979 422.00 | 119 563.00 | 1 098 985.00 | 979 422.00 |
FM Inventory production | | | 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 227.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 106 404.00 | |
FS Purchases of goods (including customs duties) | | | 26 434.00 | |
FT Inventory change (goods) | | | 181.00 | |
FU Purchases of raw materials and other supplies | | | 307 256.00 | |
FV Inventory change (raw materials and supplies) | | | 922.00 | |
FW Other purchases and external expenses | | | 190 178.00 | |
FX Taxes, duties, and similar payments | | | 11 074.00 | |
FY Salaries and Wages | | | 374 354.00 | |
FZ Social Security Contributions | | | 149 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 669.00 | |
GE Other Expenses | | | 4 170.00 | |
GF Total Operating Expenses (II) | | | 1 112 105.00 | |
GG - OPERATING RESULT (I - II) | | | -5 701.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 9 853.00 | |
GU Total financial expenses (VI) | | | 9 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 227.00 | | | 7 227.00 |
A2 TOTAL ASSETS | 21 504.00 | | | 21 504.00 |
HE Exceptional expenses on management operations | 4 709.00 | | | 4 709.00 |
HH Total exceptional expenses (VIII) | 4 709.00 | | | 4 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 709.00 | | | -4 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 703.00 | | | 1 106 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 667.00 | | | 1 126 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 964.00 | | | -19 964.00 |
HP References: Equipment leasing | 8 925.00 | | | 8 925.00 |
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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 | 817 635.00 | | 13 513.00 | 817 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 252.00 | | | 9 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 669.00 | |
IO DECREASES Total including other intangible assets | | | 156 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 959.00 | | | 156 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 754.00 | | 13 513.00 | 642 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 669.00 | | | 8 669.00 |
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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 | 308 086.00 | 47 669.00 | | 308 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 252.00 | | | 9 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 833.00 | 47 669.00 | | 298 833.00 |
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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 | 325 780.00 | 325 780.00 | | 325 780.00 |
8C Staff and Related Accounts | 19 710.00 | 19 710.00 | | 19 710.00 |
8D Social Security and Other Social Organizations | 130 214.00 | 130 214.00 | | 130 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 267.00 | 4 267.00 | | 4 267.00 |
UT Other financial assets | 8 654.00 | | | 8 654.00 |
UX Other trade receivables | 33 459.00 | | | 33 459.00 |
UY Staff and related accounts | 8 791.00 | | | 8 791.00 |
UZ Social Security, other social security organizations | 8 820.00 | | | 8 820.00 |
VB VAT | 19 311.00 | | | 19 311.00 |
VC Group and associates | 82 841.00 | | | 82 841.00 |
VG Loans with a maturity of up to one year at origin | 30 633.00 | 30 633.00 | | 30 633.00 |
VH Loans with a maturity of more than one year at origin | 440 704.00 | 440 704.00 | | 440 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 811.00 | 4 811.00 | | 4 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 374.00 | | | 70 374.00 |
VS Prepaid expenses | 1 896.00 | | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 145.00 | 225 491.00 | 8 654.00 | 234 145.00 |
VW VAT | 12 238.00 | 12 238.00 | | 12 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 356.00 | 968 356.00 | | 968 356.00 |
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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 | 9 002.00 | | | 9 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 013.00 | | | 28 013.00 |
ST Other accounts | 86 361.00 | | | 86 361.00 |
XQ Rental, rental and co-ownership charges | 75 804.00 | | | 75 804.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 46 324.00 | | | 46 324.00 |
YW Business tax | 2 072.00 | | | 2 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 074.00 | | | 11 074.00 |
YY Amount of VAT collected | 63 347.00 | | | 63 347.00 |
YZ Total deductible VAT on goods and services | 50 018.00 | | | 50 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 178.00 | | | 190 178.00 |
