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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AN Land | 9 772.00 | 9 772.00 | | 9 772.00 |
AP Buildings | 275 619.00 | 210 418.00 | 65 201.00 | 275 619.00 |
AR Technical installations, industrial equipment and tools | 8 705.00 | 8 705.00 | | 8 705.00 |
AT Other tangible assets | 181 573.00 | 164 560.00 | 17 012.00 | 181 573.00 |
BJ TOTAL (I) | 476 583.00 | 393 455.00 | 83 128.00 | 476 583.00 |
BL Raw materials, supplies | 1 659.00 | | 1 659.00 | 1 659.00 |
BT Goods | 1 160 718.00 | 119 140.00 | 1 041 578.00 | 1 160 718.00 |
BX Customers and related accounts | 236 662.00 | 7 621.00 | 229 041.00 | 236 662.00 |
BZ Other receivables | 17 599.00 | | 17 599.00 | 17 599.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 1 421 205.00 | 126 761.00 | 1 294 444.00 | 1 421 205.00 |
CO Grand total (0 to V) | 1 897 788.00 | 520 216.00 | 1 377 572.00 | 1 897 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 15 611.00 | | | 15 611.00 |
DH Retained earnings | 526 116.00 | | | 526 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 029.00 | | | -86 029.00 |
DL TOTAL (I) | 1 038 698.00 | | | 1 038 698.00 |
DU Loans and Debts from Credit Institutions (3) | 152 895.00 | | | 152 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 573.00 | | | 12 573.00 |
DX Trade payables and related accounts | 149 574.00 | | | 149 574.00 |
DY Tax and social security liabilities | 22 130.00 | | | 22 130.00 |
EA Other liabilities | 1 701.00 | | | 1 701.00 |
EC TOTAL (IV) | 338 874.00 | | | 338 874.00 |
EE Grand total (I to V) | 1 377 572.00 | | | 1 377 572.00 |
EG Accrued income and payables due within one year | 336 874.00 | | | 336 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 895.00 | | | 152 895.00 |
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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 | 787 867.00 | | 787 867.00 | 787 867.00 |
FG Production sold - services | 33 573.00 | | 33 573.00 | 33 573.00 |
FJ Net sales | 821 440.00 | | 821 440.00 | 821 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 528.00 | |
FR Total operating income (I) | | | 840 968.00 | |
FS Purchases of goods (including customs duties) | | | 392 341.00 | |
FT Inventory change (goods) | | | 168 449.00 | |
FU Purchases of raw materials and other supplies | | | 454.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 219 015.00 | |
FX Taxes, duties, and similar payments | | | 5 765.00 | |
FY Salaries and Wages | | | 78 386.00 | |
FZ Social Security Contributions | | | 22 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 344.00 | |
GF Total Operating Expenses (II) | | | 905 040.00 | |
GG - OPERATING RESULT (I - II) | | | -64 073.00 | |
GN Positive exchange differences | | | 72 689.00 | |
GP Total financial income (V) | | | 72 689.00 | |
GR Interest and similar expenses | | | 18 337.00 | |
GS Negative differences of foreign exchange | | | 75 303.00 | |
GU Total financial expenses (VI) | | | 93 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 433.00 | | | 1 433.00 |
HA Exceptional income from management transactions | 580.00 | | | 580.00 |
HD Total exceptional income (VII) | 580.00 | | | 580.00 |
HE Exceptional expenses on management operations | 1 536.00 | | | 1 536.00 |
HH Total exceptional expenses (VIII) | 1 586.00 | | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | | | -1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 237.00 | | | 914 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 266.00 | | | 1 000 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 029.00 | | | -86 029.00 |
HP References: Equipment leasing | 3 983.00 | | | 3 983.00 |
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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 | 472 602.00 | | 3 981.00 | 472 602.00 |
I4 DECREASES Grand Total | | | 476 583.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 687.00 | | 3 981.00 | 471 687.00 |
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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 | 375 112.00 | 18 344.00 | | 375 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 112.00 | 18 344.00 | | 375 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 499.00 | | 499.00 | 499.00 |
6N Inventories and work in progress | 136 735.00 | | 17 596.00 | 136 735.00 |
6T Receivables | 7 621.00 | | | 7 621.00 |
7B Total provisions for depreciation | 144 356.00 | | 17 596.00 | 144 356.00 |
7C Grand total | 144 855.00 | | 18 095.00 | 144 855.00 |
UE of which provisions and reversals: - Operating | | | 18 095.00 | |
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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 | 149 574.00 | 149 574.00 | | 149 574.00 |
8C Staff and Related Accounts | 8 948.00 | 8 948.00 | | 8 948.00 |
8D Social Security and Other Social Organizations | 9 375.00 | 9 375.00 | | 9 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
UX Other trade receivables | 226 662.00 | | | 226 662.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
UZ Social Security, other social security organizations | 314.00 | | | 314.00 |
VG Loans with a maturity of up to one year at origin | 152 895.00 | 152 895.00 | | 152 895.00 |
VI Group and Associates | 12 573.00 | 12 573.00 | | 12 573.00 |
VM Income taxes | 3 617.00 | | | 3 617.00 |
VP Miscellaneous | 13 629.00 | | | 13 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 4 288.00 | | | 4 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 549.00 | 258 549.00 | | 258 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 874.00 | 338 874.00 | | 338 874.00 |
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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 | 403.00 | | | 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 610.00 | | | 14 610.00 |
ST Other accounts | 92 089.00 | | | 92 089.00 |
XQ Rental, rental and co-ownership charges | 71 776.00 | | | 71 776.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 11 048.00 | | | 11 048.00 |
YU External personnel | 29 492.00 | | | 29 492.00 |
YW Business tax | 5 363.00 | | | 5 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 765.00 | | | 5 765.00 |
YY Amount of VAT collected | 179 483.00 | | | 179 483.00 |
YZ Total deductible VAT on goods and services | 112 729.00 | | | 112 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 015.00 | | | 219 015.00 |
