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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 222 938.00 | 186 252.00 | 36 685.00 | 222 938.00 |
AR Technical installations, industrial equipment and tools | 25 739.00 | 25 739.00 | | 25 739.00 |
AT Other tangible assets | 50 279.00 | 49 139.00 | 1 140.00 | 50 279.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 352 625.00 | 261 131.00 | 91 493.00 | 352 625.00 |
BT Goods | 67 320.00 | | 67 320.00 | 67 320.00 |
BX Customers and related accounts | 309.00 | | 309.00 | 309.00 |
BZ Other receivables | 5 173.00 | | 5 173.00 | 5 173.00 |
CF Cash and cash equivalents | 65 691.00 | | 65 691.00 | 65 691.00 |
CJ TOTAL (II) | 138 495.00 | | 138 495.00 | 138 495.00 |
CO Grand total (0 to V) | 491 121.00 | 261 131.00 | 229 989.00 | 491 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 114 022.00 | | | 114 022.00 |
DH Retained earnings | -5 014.00 | | | -5 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 891.00 | | | -7 891.00 |
DL TOTAL (I) | 109 500.00 | | | 109 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 686.00 | | | 100 686.00 |
DX Trade payables and related accounts | 3 742.00 | | | 3 742.00 |
DY Tax and social security liabilities | 15 459.00 | | | 15 459.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 120 488.00 | | | 120 488.00 |
EE Grand total (I to V) | 229 989.00 | | | 229 989.00 |
EG Accrued income and payables due within one year | 120 488.00 | | | 120 488.00 |
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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 | 254 160.00 | | 254 160.00 | 254 160.00 |
FJ Net sales | 254 160.00 | | 254 160.00 | 254 160.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 163.00 | |
FS Purchases of goods (including customs duties) | | | 138 773.00 | |
FT Inventory change (goods) | | | 3 043.00 | |
FW Other purchases and external expenses | | | 31 896.00 | |
FX Taxes, duties, and similar payments | | | 4 328.00 | |
FY Salaries and Wages | | | 57 100.00 | |
FZ Social Security Contributions | | | 20 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 314.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 262 340.00 | |
GG - OPERATING RESULT (I - II) | | | -8 177.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 192.00 | | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 449.00 | | | 254 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 340.00 | | | 262 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 891.00 | | | -7 891.00 |
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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 | 352 100.00 | | 525.00 | 352 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 352 625.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 432.00 | | 525.00 | 298 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 254 817.00 | 6 314.00 | | 254 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 817.00 | 6 314.00 | | 254 817.00 |
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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 | 3 742.00 | 3 742.00 | | 3 742.00 |
8C Staff and Related Accounts | 3 917.00 | 3 917.00 | | 3 917.00 |
8D Social Security and Other Social Organizations | 8 338.00 | 8 338.00 | | 8 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 310.00 | | | 310.00 |
UX Other trade receivables | 309.00 | | | 309.00 |
VB VAT | 4 278.00 | | | 4 278.00 |
VI Group and Associates | 100 686.00 | 100 686.00 | | 100 686.00 |
VM Income taxes | 895.00 | | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 793.00 | 5 483.00 | 310.00 | 5 793.00 |
VW VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 488.00 | 120 488.00 | | 120 488.00 |
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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 | 717.00 | | | 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 760.00 | | | 5 760.00 |
ST Other accounts | 10 694.00 | | | 10 694.00 |
XQ Rental, rental and co-ownership charges | 15 441.00 | | | 15 441.00 |
YW Business tax | 3 611.00 | | | 3 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 328.00 | | | 4 328.00 |
YY Amount of VAT collected | 30 975.00 | | | 30 975.00 |
YZ Total deductible VAT on goods and services | 27 070.00 | | | 27 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 896.00 | | | 31 896.00 |
