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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
AH Goodwill | 193 193.00 | | 193 193.00 | 193 193.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 48 799.00 | | 48 799.00 | 48 799.00 |
AP Buildings | 337 089.00 | 220 348.00 | 116 740.00 | 337 089.00 |
AR Technical installations, industrial equipment and tools | 123 161.00 | 103 190.00 | 19 972.00 | 123 161.00 |
AT Other tangible assets | 368 301.00 | 259 471.00 | 108 830.00 | 368 301.00 |
BJ TOTAL (I) | 1 168 046.00 | 586 512.00 | 581 534.00 | 1 168 046.00 |
BT Goods | 60 362.00 | | 60 362.00 | 60 362.00 |
BX Customers and related accounts | 216 466.00 | 2 232.00 | 214 234.00 | 216 466.00 |
BZ Other receivables | 49 649.00 | | 49 649.00 | 49 649.00 |
CF Cash and cash equivalents | 51 438.00 | | 51 438.00 | 51 438.00 |
CH Prepaid expenses | 20 237.00 | | 20 237.00 | 20 237.00 |
CJ TOTAL (II) | 398 152.00 | 2 232.00 | 395 920.00 | 398 152.00 |
CO Grand total (0 to V) | 1 566 198.00 | 588 744.00 | 977 454.00 | 1 566 198.00 |
CR Shares due in more than one year | 2 650.00 | | | 2 650.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 355.00 | | | 25 355.00 |
DD Legal reserve (1) | 3 842.00 | | | 3 842.00 |
DG Other reserves | 58 533.00 | | | 58 533.00 |
DH Retained earnings | 120 437.00 | | | 120 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 844.00 | | | -10 844.00 |
DL TOTAL (I) | 197 323.00 | | | 197 323.00 |
DU Loans and Debts from Credit Institutions (3) | 266 216.00 | | | 266 216.00 |
DX Trade payables and related accounts | 458 471.00 | | | 458 471.00 |
DY Tax and social security liabilities | 55 445.00 | | | 55 445.00 |
EC TOTAL (IV) | 780 131.00 | | | 780 131.00 |
EE Grand total (I to V) | 977 454.00 | | | 977 454.00 |
EG Accrued income and payables due within one year | 546 211.00 | | | 546 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 609.00 | | | 130 609.00 |
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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 | 3 503 179.00 | | 3 503 179.00 | 3 503 179.00 |
FG Production sold - services | 21 060.00 | | 21 060.00 | 21 060.00 |
FJ Net sales | 3 524 239.00 | | 3 524 239.00 | 3 524 239.00 |
FO Operating subsidies | | | 4 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 476.00 | |
FR Total operating income (I) | | | 3 530 777.00 | |
FS Purchases of goods (including customs duties) | | | 2 917 077.00 | |
FT Inventory change (goods) | | | -785.00 | |
FW Other purchases and external expenses | | | 332 175.00 | |
FX Taxes, duties, and similar payments | | | 36 506.00 | |
FY Salaries and Wages | | | 170 908.00 | |
FZ Social Security Contributions | | | 52 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 192.00 | |
GF Total Operating Expenses (II) | | | 3 547 077.00 | |
GG - OPERATING RESULT (I - II) | | | -16 301.00 | |
GR Interest and similar expenses | | | 4 529.00 | |
GU Total financial expenses (VI) | | | 4 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 476.00 | | | 2 476.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 509.00 | | | 16 509.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 6 516.00 | | | 6 516.00 |
HH Total exceptional expenses (VIII) | 6 524.00 | | | 6 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 985.00 | | | 9 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 547 285.00 | | | 3 547 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 558 130.00 | | | 3 558 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 844.00 | | | -10 844.00 |
HP References: Equipment leasing | 1 498.00 | | | 1 498.00 |
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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 | 1 370 284.00 | | 35 762.00 | 1 370 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 000.00 | | 12 000.00 | 39 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 1 168 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 000.00 | |
IO DECREASES Total including other intangible assets | | | 236 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 696.00 | | | 236 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 588.00 | | 23 762.00 | 853 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 000.00 | | | 241 000.00 |
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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 | 714 456.00 | 39 192.00 | 167 136.00 | 714 456.00 |
PE DEPRECIATION Total including other intangible assets | 3 503.00 | | | 3 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 953.00 | 39 192.00 | 167 136.00 | 710 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 232.00 | | | 2 232.00 |
7B Total provisions for depreciation | 2 232.00 | | | 2 232.00 |
7C Grand total | 2 232.00 | | | 2 232.00 |
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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 | 458 471.00 | 458 471.00 | | 458 471.00 |
8C Staff and Related Accounts | 5 116.00 | 5 116.00 | | 5 116.00 |
8D Social Security and Other Social Organizations | 32 560.00 | 32 560.00 | | 32 560.00 |
UX Other trade receivables | 213 816.00 | | | 213 816.00 |
VA Doubtful or disputed receivables | 2 650.00 | | | 2 650.00 |
VB VAT | 932.00 | | | 932.00 |
VH Loans with a maturity of more than one year at origin | 266 216.00 | 32 296.00 | 23 151.00 | 266 216.00 |
VM Income taxes | 18 717.00 | | | 18 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 20 237.00 | | | 20 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 351.00 | 283 702.00 | 2 650.00 | 286 351.00 |
VW VAT | 15 514.00 | 15 514.00 | | 15 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 131.00 | 546 211.00 | 23 151.00 | 780 131.00 |
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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 | 33 432.00 | | | 33 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 635.00 | | | 27 635.00 |
ST Other accounts | 223 683.00 | | | 223 683.00 |
XQ Rental, rental and co-ownership charges | 26 515.00 | | | 26 515.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 54 342.00 | | | 54 342.00 |
YW Business tax | 3 074.00 | | | 3 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 506.00 | | | 36 506.00 |
YY Amount of VAT collected | 678 977.00 | | | 678 977.00 |
YZ Total deductible VAT on goods and services | 614 005.00 | | | 614 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 175.00 | | | 332 175.00 |
