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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 | 100 000.00 | 7 932.00 | 92 068.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 43 012.00 | 7 187.00 | 35 826.00 | 43 012.00 |
AT Other tangible assets | 2 237 341.00 | 516 723.00 | 1 720 617.00 | 2 237 341.00 |
BH Other financial assets | 3 881.00 | | 3 881.00 | 3 881.00 |
BJ TOTAL (I) | 2 384 234.00 | 531 842.00 | 1 852 392.00 | 2 384 234.00 |
BT Goods | 4 235 270.00 | | 4 235 270.00 | 4 235 270.00 |
BX Customers and related accounts | 15 958.00 | 440.00 | 15 518.00 | 15 958.00 |
BZ Other receivables | 1 955 619.00 | | 1 955 619.00 | 1 955 619.00 |
CF Cash and cash equivalents | 125 937.00 | | 125 937.00 | 125 937.00 |
CH Prepaid expenses | 21 779.00 | | 21 779.00 | 21 779.00 |
CJ TOTAL (II) | 6 354 563.00 | 440.00 | 6 354 124.00 | 6 354 563.00 |
CO Grand total (0 to V) | 8 738 797.00 | 532 281.00 | 8 206 516.00 | 8 738 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -754 010.00 | -120 903.00 | | -754 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 535.00 | -633 106.00 | | -343 535.00 |
DL TOTAL (I) | -1 057 545.00 | -714 010.00 | | -1 057 545.00 |
DU Loans and Debts from Credit Institutions (3) | 2 273 509.00 | 2 794 494.00 | | 2 273 509.00 |
DX Trade payables and related accounts | 1 518 301.00 | 1 392 925.00 | | 1 518 301.00 |
DY Tax and social security liabilities | 487 251.00 | 542 959.00 | | 487 251.00 |
EA Other liabilities | 4 985 000.00 | 4 461 220.00 | | 4 985 000.00 |
EC TOTAL (IV) | 9 264 061.00 | 9 191 599.00 | | 9 264 061.00 |
EE Grand total (I to V) | 8 206 516.00 | 8 477 589.00 | | 8 206 516.00 |
EG Accrued income and payables due within one year | 7 977 608.00 | 7 593 424.00 | | 7 977 608.00 |
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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 | 11 057 855.00 | | 11 057 855.00 | 11 057 855.00 |
FG Production sold - services | 47 680.00 | | 47 680.00 | 47 680.00 |
FJ Net sales | 11 105 535.00 | | 11 105 535.00 | 11 105 535.00 |
FO Operating subsidies | | | 24 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 530.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 11 163 054.00 | |
FS Purchases of goods (including customs duties) | | | 8 081 788.00 | |
FT Inventory change (goods) | | | -560 251.00 | |
FW Other purchases and external expenses | | | 1 778 254.00 | |
FX Taxes, duties, and similar payments | | | 157 460.00 | |
FY Salaries and Wages | | | 1 043 226.00 | |
FZ Social Security Contributions | | | 286 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440.00 | |
GE Other Expenses | | | 344 856.00 | |
GF Total Operating Expenses (II) | | | 11 470 182.00 | |
GG - OPERATING RESULT (I - II) | | | -307 128.00 | |
GR Interest and similar expenses | | | 115 860.00 | |
GU Total financial expenses (VI) | | | 115 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 564.00 | 13 759.00 | | 21 564.00 |
HA Exceptional income from management transactions | 20 628.00 | | | 20 628.00 |
HB Exceptional income from capital transactions | 15 836.00 | 2 264.00 | | 15 836.00 |
HD Total exceptional income (VII) | 36 464.00 | 2 264.00 | | 36 464.00 |
HE Exceptional expenses on management operations | 5 842.00 | 180.00 | | 5 842.00 |
HF Exceptional expenses on capital transactions | 9 406.00 | 17.00 | | 9 406.00 |
HH Total exceptional expenses (VIII) | 15 248.00 | 197.00 | | 15 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 216.00 | 2 067.00 | | 21 216.00 |
HK Income tax | -58 237.00 | -50 663.00 | | -58 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 199 518.00 | 6 461 816.00 | | 11 199 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 543 053.00 | 7 094 922.00 | | 11 543 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 535.00 | -633 106.00 | | -343 535.00 |
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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 | 2 373 095.00 | | 1 164 863.00 | 2 373 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 881.00 | |
I4 DECREASES Grand Total | | 1 153 724.00 | 2 384 234.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 153 724.00 | 2 280 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 269 214.00 | | 1 164 863.00 | 2 269 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 881.00 | | | 3 881.00 |
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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 | 196 758.00 | 337 588.00 | 2 505.00 | 196 758.00 |
PE DEPRECIATION Total including other intangible assets | 2 932.00 | 5 000.00 | | 2 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 827.00 | 332 588.00 | 2 505.00 | 193 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 966.00 | 440.00 | 10 966.00 | 10 966.00 |
7B Total provisions for depreciation | 10 966.00 | 440.00 | 10 966.00 | 10 966.00 |
7C Grand total | 10 966.00 | 440.00 | 10 966.00 | 10 966.00 |
UE of which provisions and reversals: - Operating | | 440.00 | 10 966.00 | |
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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 | 1 518 301.00 | 1 518 301.00 | | 1 518 301.00 |
8C Staff and Related Accounts | 97 695.00 | 97 695.00 | | 97 695.00 |
8D Social Security and Other Social Organizations | 58 170.00 | 58 170.00 | | 58 170.00 |
UT Other financial assets | 3 881.00 | 3 881.00 | | 3 881.00 |
UX Other trade receivables | 12 535.00 | | | 12 535.00 |
UY Staff and related accounts | 103.00 | | | 103.00 |
VA Doubtful or disputed receivables | 3 423.00 | | | 3 423.00 |
VB VAT | 410 994.00 | | | 410 994.00 |
VG Loans with a maturity of up to one year at origin | 699 177.00 | 699 177.00 | | 699 177.00 |
VH Loans with a maturity of more than one year at origin | 1 574 333.00 | 287 879.00 | 1 159 954.00 | 1 574 333.00 |
VI Group and Associates | 4 985 000.00 | 4 985 000.00 | | 4 985 000.00 |
VK Loans repaid during the year | 284 593.00 | | | 284 593.00 |
VM Income taxes | 58 237.00 | | | 58 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 768.00 | 86 768.00 | | 86 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486 285.00 | | | 1 486 285.00 |
VS Prepaid expenses | 21 779.00 | | | 21 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 238.00 | 1 997 238.00 | | 1 997 238.00 |
VW VAT | 244 617.00 | 244 617.00 | | 244 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 264 061.00 | 7 977 608.00 | 1 159 954.00 | 9 264 061.00 |
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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 | 125 548.00 | 73 375.00 | | 125 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 390.00 | 54 178.00 | | 45 390.00 |
ST Other accounts | 742 852.00 | -325 000.00 | | 742 852.00 |
XQ Rental, rental and co-ownership charges | 576 394.00 | 377 730.00 | | 576 394.00 |
YP Average staff number | 46.00 | 39.00 | | 46.00 |
YT Subcontracting | 116 475.00 | 81 083.00 | | 116 475.00 |
YU External personnel | 297 143.00 | 253 553.00 | | 297 143.00 |
YW Business tax | 31 912.00 | 29 256.00 | | 31 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 460.00 | 102 631.00 | | 157 460.00 |
YY Amount of VAT collected | 2 222 567.00 | -1 927 635.00 | | 2 222 567.00 |
YZ Total deductible VAT on goods and services | 1 946 366.00 | 1 282 561.00 | | 1 946 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 778 254.00 | 441 545.00 | | 1 778 254.00 |
