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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 74 740.00 | 34 078.00 | 40 662.00 | 74 740.00 |
AR Technical installations, industrial equipment and tools | 35 547.00 | 21 974.00 | 13 572.00 | 35 547.00 |
AT Other tangible assets | 193 196.00 | 101 018.00 | 92 177.00 | 193 196.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 304 822.00 | 157 071.00 | 147 751.00 | 304 822.00 |
BT Goods | 108 582.00 | | 108 582.00 | 108 582.00 |
BX Customers and related accounts | 6 117.00 | 830.00 | 5 287.00 | 6 117.00 |
BZ Other receivables | 405 107.00 | | 405 107.00 | 405 107.00 |
CF Cash and cash equivalents | 4 549.00 | | 4 549.00 | 4 549.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 526 784.00 | 830.00 | 525 954.00 | 526 784.00 |
CO Grand total (0 to V) | 831 606.00 | 157 901.00 | 673 705.00 | 831 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 600.00 | | | 403 600.00 |
DH Retained earnings | -83 310.00 | | | -83 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 941.00 | | | -44 941.00 |
DL TOTAL (I) | 275 349.00 | | | 275 349.00 |
DU Loans and Debts from Credit Institutions (3) | 237 371.00 | | | 237 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 150 360.00 | | | 150 360.00 |
DY Tax and social security liabilities | 10 603.00 | | | 10 603.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 398 356.00 | | | 398 356.00 |
EE Grand total (I to V) | 673 705.00 | | | 673 705.00 |
EG Accrued income and payables due within one year | 205 705.00 | | | 205 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | | | 389.00 |
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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 | 822 425.00 | | 822 425.00 | 822 425.00 |
FG Production sold - services | 7 942.00 | | 7 942.00 | 7 942.00 |
FJ Net sales | 830 367.00 | | 830 367.00 | 830 367.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 698.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 844 876.00 | |
FS Purchases of goods (including customs duties) | | | 601 954.00 | |
FT Inventory change (goods) | | | 6 544.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 153 339.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 74 299.00 | |
FZ Social Security Contributions | | | 14 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 890 653.00 | |
GG - OPERATING RESULT (I - II) | | | -45 777.00 | |
GL Other interest and similar income | | | 6 819.00 | |
GP Total financial income (V) | | | 6 819.00 | |
GR Interest and similar expenses | | | 7 395.00 | |
GU Total financial expenses (VI) | | | 7 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 698.00 | | | 12 698.00 |
HA Exceptional income from management transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | | | 1 917.00 |
HE Exceptional expenses on management operations | 3 796.00 | | | 3 796.00 |
HH Total exceptional expenses (VIII) | 3 796.00 | | | 3 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 879.00 | | | -1 879.00 |
HK Income tax | -3 291.00 | | | -3 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 612.00 | | | 853 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 553.00 | | | 898 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 941.00 | | | -44 941.00 |
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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 | 304 822.00 | | | 304 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | | 304 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 483.00 | | | 303 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 119 685.00 | 37 386.00 | | 119 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 685.00 | 37 386.00 | | 119 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 425.00 | 405.00 | | 425.00 |
7B Total provisions for depreciation | 425.00 | 405.00 | | 425.00 |
7C Grand total | 425.00 | 405.00 | | 425.00 |
UE of which provisions and reversals: - Operating | | 405.00 | | |
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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 | 150 360.00 | 150 360.00 | | 150 360.00 |
8C Staff and Related Accounts | 5 434.00 | 5 434.00 | | 5 434.00 |
8D Social Security and Other Social Organizations | 2 030.00 | 2 030.00 | | 2 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 340.00 | | | 1 340.00 |
UX Other trade receivables | 4 971.00 | | | 4 971.00 |
VA Doubtful or disputed receivables | 1 145.00 | | | 1 145.00 |
VB VAT | 13 221.00 | | | 13 221.00 |
VC Group and associates | 352 295.00 | | | 352 295.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 236 983.00 | 44 332.00 | 188 492.00 | 236 983.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 42 633.00 | | | 42 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 590.00 | | | 39 590.00 |
VS Prepaid expenses | 2 429.00 | | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 992.00 | 413 652.00 | 1 340.00 | 414 992.00 |
VW VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 356.00 | 205 705.00 | 188 492.00 | 398 356.00 |
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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 | 1 652.00 | | | 1 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 950.00 | | | 10 950.00 |
ST Other accounts | 56 462.00 | | | 56 462.00 |
XQ Rental, rental and co-ownership charges | 21 318.00 | | | 21 318.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 41 957.00 | | | 41 957.00 |
YU External personnel | 22 653.00 | | | 22 653.00 |
YW Business tax | 374.00 | | | 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 026.00 | | | 2 026.00 |
YY Amount of VAT collected | 82 301.00 | | | 82 301.00 |
YZ Total deductible VAT on goods and services | 90 010.00 | | | 90 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 339.00 | | | 153 339.00 |
