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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 1 089 142.00 | 236 202.00 | 852 940.00 | 1 089 142.00 |
AR Technical installations, industrial equipment and tools | 52 882.00 | 35 883.00 | 16 998.00 | 52 882.00 |
AT Other tangible assets | 51 381.00 | 29 541.00 | 21 840.00 | 51 381.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 196 456.00 | 304 627.00 | 891 828.00 | 1 196 456.00 |
BT Goods | 101 833.00 | | 101 833.00 | 101 833.00 |
BV Advances and down payments on orders | 6 324.00 | | 6 324.00 | 6 324.00 |
BX Customers and related accounts | 10 459.00 | | 10 459.00 | 10 459.00 |
BZ Other receivables | 5 001.00 | | 5 001.00 | 5 001.00 |
CF Cash and cash equivalents | 230 481.00 | | 230 481.00 | 230 481.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 355 114.00 | | 355 114.00 | 355 114.00 |
CO Grand total (0 to V) | 1 551 570.00 | 304 627.00 | 1 246 943.00 | 1 551 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -70 127.00 | | | -70 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904.00 | | | 904.00 |
DL TOTAL (I) | 80 776.00 | | | 80 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 709.00 | | | 1 038 709.00 |
DX Trade payables and related accounts | 8 926.00 | | | 8 926.00 |
DY Tax and social security liabilities | 38 530.00 | | | 38 530.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 1 166 166.00 | | | 1 166 166.00 |
EE Grand total (I to V) | 1 246 943.00 | | | 1 246 943.00 |
EG Accrued income and payables due within one year | 1 164 166.00 | | | 1 164 166.00 |
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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 | 158 990.00 | 238 995.00 | 397 985.00 | 158 990.00 |
FG Production sold - services | 353 445.00 | | 353 445.00 | 353 445.00 |
FJ Net sales | 512 436.00 | 238 995.00 | 751 431.00 | 512 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 587.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 753 019.00 | |
FS Purchases of goods (including customs duties) | | | 59 533.00 | |
FT Inventory change (goods) | | | 148 841.00 | |
FW Other purchases and external expenses | | | 352 103.00 | |
FX Taxes, duties, and similar payments | | | 10 111.00 | |
FY Salaries and Wages | | | 98 104.00 | |
FZ Social Security Contributions | | | 30 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 279.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 772 248.00 | |
GG - OPERATING RESULT (I - II) | | | -19 228.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 587.00 | | | 1 587.00 |
HA Exceptional income from management transactions | 39 000.00 | | | 39 000.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 124 000.00 | | | 124 000.00 |
HE Exceptional expenses on management operations | 2 276.00 | | | 2 276.00 |
HF Exceptional expenses on capital transactions | 98 590.00 | | | 98 590.00 |
HH Total exceptional expenses (VIII) | 100 867.00 | | | 100 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 132.00 | | | 23 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 019.00 | | | 877 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 115.00 | | | 876 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904.00 | | | 904.00 |
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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 | 1 319 217.00 | | 52 269.00 | 1 319 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 175 030.00 | 1 196 456.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 030.00 | 1 193 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 168.00 | | 52 269.00 | 1 316 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 307 787.00 | 73 279.00 | 76 439.00 | 307 787.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 787.00 | 73 279.00 | 76 439.00 | 304 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | | | 2 000.00 |
8B Suppliers and Related Accounts | 8 926.00 | 8 926.00 | | 8 926.00 |
8C Staff and Related Accounts | 13 765.00 | 13 765.00 | | 13 765.00 |
8D Social Security and Other Social Organizations | 20 845.00 | 20 845.00 | | 20 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 10 459.00 | | | 10 459.00 |
VB VAT | 359.00 | | | 359.00 |
VI Group and Associates | 1 036 709.00 | 1 036 709.00 | | 1 036 709.00 |
VM Income taxes | 3 274.00 | | | 3 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | | | 1 368.00 |
VS Prepaid expenses | 1 014.00 | | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 524.00 | 16 475.00 | 49.00 | 16 524.00 |
VW VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 166.00 | 1 164 166.00 | | 1 166 166.00 |
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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 | 9 848.00 | | | 9 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 571.00 | | | 38 571.00 |
ST Other accounts | 227 574.00 | | | 227 574.00 |
XQ Rental, rental and co-ownership charges | 85 157.00 | | | 85 157.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 800.00 | | | 800.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 111.00 | | | 10 111.00 |
YY Amount of VAT collected | 59 011.00 | | | 59 011.00 |
YZ Total deductible VAT on goods and services | 41 614.00 | | | 41 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 103.00 | | | 352 103.00 |
