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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 | 595.00 | 595.00 | | 595.00 |
AN Land | 12 922.00 | 12 922.00 | | 12 922.00 |
AP Buildings | 86 700.00 | 73 331.00 | 13 369.00 | 86 700.00 |
AR Technical installations, industrial equipment and tools | 68 000.00 | 40 015.00 | 27 986.00 | 68 000.00 |
AT Other tangible assets | 97 498.00 | 81 905.00 | 15 594.00 | 97 498.00 |
BJ TOTAL (I) | 265 715.00 | 208 767.00 | 56 948.00 | 265 715.00 |
BT Goods | 66 461.00 | | 66 461.00 | 66 461.00 |
BX Customers and related accounts | 2 404.00 | | 2 404.00 | 2 404.00 |
BZ Other receivables | 7 525.00 | | 7 525.00 | 7 525.00 |
CF Cash and cash equivalents | 8 869.00 | | 8 869.00 | 8 869.00 |
CH Prepaid expenses | 5 887.00 | | 5 887.00 | 5 887.00 |
CJ TOTAL (II) | 91 145.00 | | 91 145.00 | 91 145.00 |
CO Grand total (0 to V) | 356 860.00 | 208 767.00 | 148 093.00 | 356 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 25 940.00 | | | 25 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 946.00 | | | 4 946.00 |
DL TOTAL (I) | 47 386.00 | | | 47 386.00 |
DU Loans and Debts from Credit Institutions (3) | 17 697.00 | | | 17 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 942.00 | | | 35 942.00 |
DX Trade payables and related accounts | 37 654.00 | | | 37 654.00 |
DY Tax and social security liabilities | 9 415.00 | | | 9 415.00 |
EC TOTAL (IV) | 100 708.00 | | | 100 708.00 |
EE Grand total (I to V) | 148 093.00 | | | 148 093.00 |
EG Accrued income and payables due within one year | 89 129.00 | | | 89 129.00 |
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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 | 775 626.00 | | 775 626.00 | 775 626.00 |
FG Production sold - services | 2 195.00 | | 2 195.00 | 2 195.00 |
FJ Net sales | 777 821.00 | | 777 821.00 | 777 821.00 |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 778 358.00 | |
FS Purchases of goods (including customs duties) | | | 607 280.00 | |
FT Inventory change (goods) | | | -4 732.00 | |
FW Other purchases and external expenses | | | 77 434.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 89 558.00 | |
FZ Social Security Contributions | | | 8 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 471.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 794 201.00 | |
GG - OPERATING RESULT (I - II) | | | -15 843.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 187.00 | | | 187.00 |
HA Exceptional income from management transactions | 21 391.00 | | | 21 391.00 |
HD Total exceptional income (VII) | 21 391.00 | | | 21 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 391.00 | | | 21 391.00 |
HK Income tax | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 749.00 | | | 799 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 803.00 | | | 794 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 946.00 | | | 4 946.00 |
HP References: Equipment leasing | 6 345.00 | | | 6 345.00 |
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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 | 265 165.00 | | 550.00 | 265 165.00 |
I4 DECREASES Grand Total | | | 265 715.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 570.00 | | 550.00 | 264 570.00 |
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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 | 195 296.00 | 13 471.00 | | 195 296.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 701.00 | 13 471.00 | | 194 701.00 |
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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 | 37 654.00 | 37 654.00 | | 37 654.00 |
8C Staff and Related Accounts | 2 091.00 | 2 091.00 | | 2 091.00 |
8D Social Security and Other Social Organizations | 6 282.00 | 6 282.00 | | 6 282.00 |
UX Other trade receivables | 2 404.00 | | | 2 404.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VB VAT | 550.00 | | | 550.00 |
VH Loans with a maturity of more than one year at origin | 17 697.00 | 6 118.00 | 11 579.00 | 17 697.00 |
VI Group and Associates | 35 942.00 | 35 942.00 | | 35 942.00 |
VK Loans repaid during the year | 5 982.00 | | | 5 982.00 |
VM Income taxes | 4 618.00 | | | 4 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 354.00 | | | 2 354.00 |
VS Prepaid expenses | 5 887.00 | | | 5 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 815.00 | 15 815.00 | | 15 815.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 708.00 | 89 129.00 | 11 579.00 | 100 708.00 |
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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 | 1 293.00 | | | 1 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 505.00 | | | 13 505.00 |
ST Other accounts | 48 490.00 | | | 48 490.00 |
XQ Rental, rental and co-ownership charges | 15 439.00 | | | 15 439.00 |
YQ Equipment leasing commitment | 6 345.00 | | | 6 345.00 |
YW Business tax | 1 454.00 | | | 1 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 747.00 | | | 2 747.00 |
YY Amount of VAT collected | 81 193.00 | | | 81 193.00 |
YZ Total deductible VAT on goods and services | 76 204.00 | | | 76 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 434.00 | | | 77 434.00 |
