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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AP Buildings | 419 859.00 | 158 410.00 | 261 449.00 | 419 859.00 |
AR Technical installations, industrial equipment and tools | 75 211.00 | 57 977.00 | 17 234.00 | 75 211.00 |
AT Other tangible assets | 28 574.00 | 20 430.00 | 8 144.00 | 28 574.00 |
BJ TOTAL (I) | 745 644.00 | 236 817.00 | 508 827.00 | 745 644.00 |
BT Goods | 30 795.00 | | 30 795.00 | 30 795.00 |
BX Customers and related accounts | 18 187.00 | 2 792.00 | 15 395.00 | 18 187.00 |
BZ Other receivables | 29 336.00 | | 29 336.00 | 29 336.00 |
CF Cash and cash equivalents | 48 460.00 | | 48 460.00 | 48 460.00 |
CH Prepaid expenses | 5 024.00 | | 5 024.00 | 5 024.00 |
CJ TOTAL (II) | 131 803.00 | 2 792.00 | 129 011.00 | 131 803.00 |
CO Grand total (0 to V) | 877 446.00 | 239 609.00 | 637 837.00 | 877 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 849.00 | | | 224 849.00 |
DD Legal reserve (1) | 22 485.00 | | | 22 485.00 |
DG Other reserves | 139 336.00 | | | 139 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 404.00 | | | -249 404.00 |
DL TOTAL (I) | 137 266.00 | | | 137 266.00 |
DU Loans and Debts from Credit Institutions (3) | 188 526.00 | | | 188 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 66 636.00 | | | 66 636.00 |
DY Tax and social security liabilities | 45 008.00 | | | 45 008.00 |
DZ Fixed asset liabilities and related accounts | 387.00 | | | 387.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 500 571.00 | | | 500 571.00 |
EE Grand total (I to V) | 637 837.00 | | | 637 837.00 |
EG Accrued income and payables due within one year | 435 517.00 | | | 435 517.00 |
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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 | 2 729 895.00 | | 2 729 895.00 | 2 729 895.00 |
FD Production sold - goods | 445 573.00 | | 445 573.00 | 445 573.00 |
FG Production sold - services | 2 143.00 | | 2 143.00 | 2 143.00 |
FJ Net sales | 3 177 611.00 | | 3 177 611.00 | 3 177 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 493.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 3 193 066.00 | |
FS Purchases of goods (including customs duties) | | | 2 600 175.00 | |
FT Inventory change (goods) | | | 142 868.00 | |
FW Other purchases and external expenses | | | 240 904.00 | |
FX Taxes, duties, and similar payments | | | 11 859.00 | |
FY Salaries and Wages | | | 241 841.00 | |
FZ Social Security Contributions | | | 24 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 792.00 | |
GE Other Expenses | | | 3 494.00 | |
GF Total Operating Expenses (II) | | | 3 345 225.00 | |
GG - OPERATING RESULT (I - II) | | | -152 159.00 | |
GR Interest and similar expenses | | | 6 616.00 | |
GU Total financial expenses (VI) | | | 6 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 493.00 | | | 14 493.00 |
A4 Equity method investments | 330.00 | | | 330.00 |
HA Exceptional income from management transactions | 23 420.00 | | | 23 420.00 |
HD Total exceptional income (VII) | 23 420.00 | | | 23 420.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HG Exceptional depreciation and provisions | 114 015.00 | | | 114 015.00 |
HH Total exceptional expenses (VIII) | 114 049.00 | | | 114 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 629.00 | | | -90 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 216 486.00 | | | 3 216 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 890.00 | | | 3 465 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 404.00 | | | -249 404.00 |
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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 | 1 069 399.00 | | 4 610.00 | 1 069 399.00 |
I4 DECREASES Grand Total | | 328 365.00 | 745 644.00 | |
IO DECREASES Total including other intangible assets | | | 222 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 365.00 | 523 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 000.00 | | | 222 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 399.00 | | 4 610.00 | 847 399.00 |
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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 | 374 423.00 | 190 759.00 | 328 365.00 | 374 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 423.00 | 190 759.00 | 328 365.00 | 374 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 792.00 | | |
7B Total provisions for depreciation | | 2 792.00 | | |
7C Grand total | | 2 792.00 | | |
UE of which provisions and reversals: - Operating | | 2 792.00 | | |
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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 | 66 636.00 | 66 636.00 | | 66 636.00 |
8C Staff and Related Accounts | 20 057.00 | 20 057.00 | | 20 057.00 |
8D Social Security and Other Social Organizations | 10 610.00 | 10 610.00 | | 10 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 387.00 | 387.00 | | 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 14 942.00 | | | 14 942.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
UZ Social Security, other social security organizations | 6 192.00 | | | 6 192.00 |
VA Doubtful or disputed receivables | 3 244.00 | | | 3 244.00 |
VB VAT | 1 480.00 | | | 1 480.00 |
VC Group and associates | 31.00 | | | 31.00 |
VH Loans with a maturity of more than one year at origin | 188 526.00 | 123 471.00 | 65 054.00 | 188 526.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 129 346.00 | | | 129 346.00 |
VM Income taxes | 15 397.00 | | | 15 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 573.00 | 13 573.00 | | 13 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 194.00 | | | 6 194.00 |
VS Prepaid expenses | 5 024.00 | | | 5 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 547.00 | 52 547.00 | | 52 547.00 |
VW VAT | 768.00 | 768.00 | | 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 571.00 | 435 517.00 | 65 054.00 | 500 571.00 |
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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 | 10 542.00 | | | 10 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 038.00 | | | 51 038.00 |
ST Other accounts | 124 161.00 | | | 124 161.00 |
XQ Rental, rental and co-ownership charges | 64 677.00 | | | 64 677.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 1 028.00 | | | 1 028.00 |
YW Business tax | 1 317.00 | | | 1 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 859.00 | | | 11 859.00 |
YY Amount of VAT collected | 401 776.00 | | | 401 776.00 |
YZ Total deductible VAT on goods and services | 395 105.00 | | | 395 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 904.00 | | | 240 904.00 |
