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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AP Buildings | 534 490.00 | 173 950.00 | 360 540.00 | 534 490.00 |
AR Technical installations, industrial equipment and tools | 143 692.00 | 81 744.00 | 61 948.00 | 143 692.00 |
AT Other tangible assets | 463 204.00 | 201 244.00 | 261 961.00 | 463 204.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 1 550 220.00 | 456 938.00 | 1 093 282.00 | 1 550 220.00 |
BT Goods | 259 808.00 | | 259 808.00 | 259 808.00 |
BX Customers and related accounts | 43 134.00 | | 43 134.00 | 43 134.00 |
BZ Other receivables | 300 955.00 | | 300 955.00 | 300 955.00 |
CF Cash and cash equivalents | 134 719.00 | | 134 719.00 | 134 719.00 |
CH Prepaid expenses | 12 724.00 | | 12 724.00 | 12 724.00 |
CJ TOTAL (II) | 751 340.00 | | 751 340.00 | 751 340.00 |
CO Grand total (0 to V) | 2 301 560.00 | 456 938.00 | 1 844 622.00 | 2 301 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 634 285.00 | | | 634 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 808.00 | | | -38 808.00 |
DL TOTAL (I) | 701 077.00 | | | 701 077.00 |
DU Loans and Debts from Credit Institutions (3) | 637 140.00 | | | 637 140.00 |
DX Trade payables and related accounts | 403 292.00 | | | 403 292.00 |
DY Tax and social security liabilities | 101 208.00 | | | 101 208.00 |
DZ Fixed asset liabilities and related accounts | 1 904.00 | | | 1 904.00 |
EC TOTAL (IV) | 1 143 545.00 | | | 1 143 545.00 |
EE Grand total (I to V) | 1 844 622.00 | | | 1 844 622.00 |
EG Accrued income and payables due within one year | 698 786.00 | | | 698 786.00 |
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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 | 5 514 421.00 | | 5 514 421.00 | 5 514 421.00 |
FD Production sold - goods | 1 167 455.00 | | 1 167 455.00 | 1 167 455.00 |
FG Production sold - services | 2 443.00 | | 2 443.00 | 2 443.00 |
FJ Net sales | 6 684 319.00 | | 6 684 319.00 | 6 684 319.00 |
FO Operating subsidies | | | 4 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 015.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 6 696 175.00 | |
FS Purchases of goods (including customs duties) | | | 5 600 940.00 | |
FT Inventory change (goods) | | | 39 041.00 | |
FW Other purchases and external expenses | | | 441 148.00 | |
FX Taxes, duties, and similar payments | | | 39 707.00 | |
FY Salaries and Wages | | | 448 627.00 | |
FZ Social Security Contributions | | | 71 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 046.00 | |
GE Other Expenses | | | 5 137.00 | |
GF Total Operating Expenses (II) | | | 6 785 367.00 | |
GG - OPERATING RESULT (I - II) | | | -89 193.00 | |
GL Other interest and similar income | | | 1 679.00 | |
GP Total financial income (V) | | | 1 679.00 | |
GR Interest and similar expenses | | | 16 707.00 | |
GU Total financial expenses (VI) | | | 16 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 015.00 | | | 6 015.00 |
A4 Equity method investments | 744.00 | | | 744.00 |
HA Exceptional income from management transactions | 62 479.00 | | | 62 479.00 |
HD Total exceptional income (VII) | 62 479.00 | | | 62 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 479.00 | | | 62 479.00 |
HK Income tax | -2 933.00 | | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 760 333.00 | | | 6 760 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 799 141.00 | | | 6 799 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 808.00 | | | -38 808.00 |
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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 | 1 304 752.00 | | 245 467.00 | 1 304 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 833.00 | |
I4 DECREASES Grand Total | | | 1 550 220.00 | |
IO DECREASES Total including other intangible assets | | | 398 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 141 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 000.00 | | | 398 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 919.00 | | 245 467.00 | 895 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 833.00 | | | 10 833.00 |
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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 | 317 892.00 | 139 046.00 | | 317 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 892.00 | 139 046.00 | | 317 892.00 |
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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 | 403 292.00 | 403 292.00 | | 403 292.00 |
8C Staff and Related Accounts | 28 953.00 | 28 953.00 | | 28 953.00 |
8D Social Security and Other Social Organizations | 24 113.00 | 24 113.00 | | 24 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 904.00 | 1 904.00 | | 1 904.00 |
UT Other financial assets | 10 833.00 | | | 10 833.00 |
UX Other trade receivables | 42 837.00 | | | 42 837.00 |
UY Staff and related accounts | 145.00 | | | 145.00 |
UZ Social Security, other social security organizations | 4 231.00 | | | 4 231.00 |
VA Doubtful or disputed receivables | 297.00 | | | 297.00 |
VB VAT | 16 343.00 | | | 16 343.00 |
VH Loans with a maturity of more than one year at origin | 637 140.00 | 192 381.00 | 444 759.00 | 637 140.00 |
VJ Loans taken out during the year | 244 000.00 | | | 244 000.00 |
VK Loans repaid during the year | 136 496.00 | | | 136 496.00 |
VM Income taxes | 41 472.00 | | | 41 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 927.00 | 41 927.00 | | 41 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 763.00 | | | 238 763.00 |
VS Prepaid expenses | 12 724.00 | | | 12 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 646.00 | 356 813.00 | 10 833.00 | 367 646.00 |
VW VAT | 6 215.00 | 6 215.00 | | 6 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 545.00 | 698 786.00 | 444 759.00 | 1 143 545.00 |
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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 | 22 416.00 | | | 22 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 920.00 | | | 94 920.00 |
ST Other accounts | 235 464.00 | | | 235 464.00 |
XQ Rental, rental and co-ownership charges | 110 763.00 | | | 110 763.00 |
YP Average staff number | 20.00 | | | 20.00 |
YW Business tax | 17 291.00 | | | 17 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 707.00 | | | 39 707.00 |
YY Amount of VAT collected | 820 880.00 | | | 820 880.00 |
YZ Total deductible VAT on goods and services | 801 285.00 | | | 801 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 148.00 | | | 441 148.00 |
