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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
AP Buildings | 288 844.00 | 288 844.00 | | 288 844.00 |
AR Technical installations, industrial equipment and tools | 90 724.00 | 89 313.00 | 1 411.00 | 90 724.00 |
AT Other tangible assets | 66 996.00 | 51 413.00 | 15 583.00 | 66 996.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 449 308.00 | 432 008.00 | 17 299.00 | 449 308.00 |
BT Goods | 1 164 370.00 | | 1 164 370.00 | 1 164 370.00 |
BX Customers and related accounts | 62 024.00 | | 62 024.00 | 62 024.00 |
BZ Other receivables | 3 334 390.00 | | 3 334 390.00 | 3 334 390.00 |
CJ TOTAL (II) | 4 560 784.00 | | 4 560 784.00 | 4 560 784.00 |
CO Grand total (0 to V) | 5 010 091.00 | 432 008.00 | 4 578 083.00 | 5 010 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 592.00 | | | 472 592.00 |
DD Legal reserve (1) | 47 259.00 | | | 47 259.00 |
DG Other reserves | 125 644.00 | | | 125 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 693.00 | | | -4 693.00 |
DL TOTAL (I) | 640 802.00 | | | 640 802.00 |
DU Loans and Debts from Credit Institutions (3) | 3 792 855.00 | | | 3 792 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 2 121.00 | | | 2 121.00 |
DY Tax and social security liabilities | 35 305.00 | | | 35 305.00 |
EA Other liabilities | 104 000.00 | | | 104 000.00 |
EC TOTAL (IV) | 3 937 281.00 | | | 3 937 281.00 |
EE Grand total (I to V) | 4 578 083.00 | | | 4 578 083.00 |
EG Accrued income and payables due within one year | 1 993 281.00 | | | 1 993 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 813.00 | | | 19 813.00 |
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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 | 141 000.00 | 104 000.00 | 245 000.00 | 141 000.00 |
FG Production sold - services | 109 413.00 | | 109 413.00 | 109 413.00 |
FJ Net sales | 250 413.00 | 104 000.00 | 354 413.00 | 250 413.00 |
FR Total operating income (I) | | | 354 413.00 | |
FS Purchases of goods (including customs duties) | | | 1 228 188.00 | |
FT Inventory change (goods) | | | -1 051 651.00 | |
FW Other purchases and external expenses | | | 144 938.00 | |
FX Taxes, duties, and similar payments | | | 5 754.00 | |
FY Salaries and Wages | | | 23 590.00 | |
FZ Social Security Contributions | | | 5 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 274.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 359 042.00 | |
GG - OPERATING RESULT (I - II) | | | -4 629.00 | |
GL Other interest and similar income | | | 50 392.00 | |
GP Total financial income (V) | | | 50 392.00 | |
GR Interest and similar expenses | | | 53 332.00 | |
GU Total financial expenses (VI) | | | 53 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 876.00 | | | -2 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 805.00 | | | 404 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 498.00 | | | 409 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 693.00 | | | -4 693.00 |
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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 | 430 040.00 | | 19 268.00 | 430 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 449 308.00 | |
IO DECREASES Total including other intangible assets | | | 2 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439.00 | | | 2 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 295.00 | | 19 268.00 | 427 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 429 735.00 | 2 274.00 | | 429 735.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 295.00 | 2 274.00 | | 427 295.00 |
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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 | 2 121.00 | 2 121.00 | | 2 121.00 |
8C Staff and Related Accounts | 9 830.00 | 9 830.00 | | 9 830.00 |
8D Social Security and Other Social Organizations | 2 778.00 | 2 778.00 | | 2 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 000.00 | 104 000.00 | | 104 000.00 |
UX Other trade receivables | 62 024.00 | | | 62 024.00 |
VB VAT | 15 343.00 | | | 15 343.00 |
VC Group and associates | 3 319 047.00 | | | 3 319 047.00 |
VH Loans with a maturity of more than one year at origin | 3 792 855.00 | 1 848 855.00 | 1 944 000.00 | 3 792 855.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 2 344 000.00 | | | 2 344 000.00 |
VK Loans repaid during the year | 776 000.00 | | | 776 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 396 414.00 | 3 396 414.00 | | 3 396 414.00 |
VW VAT | 20 145.00 | 20 145.00 | | 20 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 937 281.00 | 1 993 281.00 | 1 944 000.00 | 3 937 281.00 |
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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 | 2 938.00 | | | 2 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 700.00 | | | 82 700.00 |
ST Other accounts | 14 184.00 | | | 14 184.00 |
XQ Rental, rental and co-ownership charges | 2 500.00 | | | 2 500.00 |
YT Subcontracting | 3 536.00 | | | 3 536.00 |
YU External personnel | 27 068.00 | | | 27 068.00 |
YV Retrocessions of fees, commissions and brokerage | 14 950.00 | | | 14 950.00 |
YW Business tax | 2 816.00 | | | 2 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 754.00 | | | 5 754.00 |
YY Amount of VAT collected | 18 201.00 | | | 18 201.00 |
YZ Total deductible VAT on goods and services | 23 349.00 | | | 23 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 938.00 | | | 144 938.00 |
