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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 | 1 793.00 | 1 793.00 | | 1 793.00 |
AR Technical installations, industrial equipment and tools | 6 865.00 | 6 865.00 | | 6 865.00 |
AT Other tangible assets | 29 276.00 | 26 629.00 | 2 647.00 | 29 276.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 40 638.00 | 35 287.00 | 5 351.00 | 40 638.00 |
BT Goods | 193 352.00 | | 193 352.00 | 193 352.00 |
BZ Other receivables | 6 912.00 | | 6 912.00 | 6 912.00 |
CF Cash and cash equivalents | 11 287.00 | | 11 287.00 | 11 287.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 211 668.00 | | 211 668.00 | 211 668.00 |
CO Grand total (0 to V) | 252 306.00 | 35 287.00 | 217 019.00 | 252 306.00 |
CU Other investments | 1 626.00 | | 1 626.00 | 1 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 7 318.00 | | | 7 318.00 |
DH Retained earnings | -331 243.00 | | | -331 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 558.00 | | | 1 558.00 |
DL TOTAL (I) | -278 368.00 | | | -278 368.00 |
DU Loans and Debts from Credit Institutions (3) | 78 646.00 | | | 78 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 785.00 | | | 267 785.00 |
DX Trade payables and related accounts | 18 247.00 | | | 18 247.00 |
DY Tax and social security liabilities | 19 059.00 | | | 19 059.00 |
EA Other liabilities | 111 650.00 | | | 111 650.00 |
EC TOTAL (IV) | 495 386.00 | | | 495 386.00 |
EE Grand total (I to V) | 217 019.00 | | | 217 019.00 |
EG Accrued income and payables due within one year | 495 386.00 | | | 495 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 646.00 | | | 78 646.00 |
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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 | | 299 522.00 | 299 522.00 | |
FG Production sold - services | 23 550.00 | 4 271.00 | 27 821.00 | 23 550.00 |
FJ Net sales | 23 550.00 | 303 793.00 | 327 343.00 | 23 550.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 327 431.00 | |
FS Purchases of goods (including customs duties) | | | 249 983.00 | |
FT Inventory change (goods) | | | -12 218.00 | |
FU Purchases of raw materials and other supplies | | | 423.00 | |
FW Other purchases and external expenses | | | 35 064.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 33 756.00 | |
FZ Social Security Contributions | | | 4 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 475.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 317 332.00 | |
GG - OPERATING RESULT (I - II) | | | 10 099.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 5 752.00 | | | 5 752.00 |
HH Total exceptional expenses (VIII) | 9 252.00 | | | 9 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 452.00 | | | -8 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 231.00 | | | 328 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 674.00 | | | 326 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 558.00 | | | 1 558.00 |
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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 | 69 883.00 | | | 69 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 704.00 | |
I4 DECREASES Grand Total | | 29 245.00 | 40 638.00 | |
IO DECREASES Total including other intangible assets | | | 1 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 245.00 | 36 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 793.00 | | | 1 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 386.00 | | | 65 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 704.00 | | | 2 704.00 |
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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 | 51 305.00 | 13 227.00 | 29 245.00 | 51 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | 313.00 | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 825.00 | 12 914.00 | 29 245.00 | 49 825.00 |
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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 | 18 247.00 | 18 247.00 | | 18 247.00 |
8C Staff and Related Accounts | 4 344.00 | 4 344.00 | | 4 344.00 |
8D Social Security and Other Social Organizations | 3 677.00 | 3 672.00 | | 3 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 650.00 | 111 650.00 | | 111 650.00 |
UT Other financial assets | 1 025.00 | | | 1 025.00 |
VB VAT | 920.00 | | | 920.00 |
VH Loans with a maturity of more than one year at origin | 78 646.00 | 78 646.00 | | 78 646.00 |
VI Group and Associates | 267 785.00 | 267 785.00 | | 267 785.00 |
VM Income taxes | 3 311.00 | | | 3 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 621.00 | | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 107.00 | 7 029.00 | 1 078.00 | 8 107.00 |
VW VAT | 11 038.00 | 11 038.00 | | 11 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 386.00 | 495 386.00 | | 495 386.00 |
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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 | 420.00 | | | 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 779.00 | | | 6 779.00 |
ST Other accounts | 28 087.00 | | | 28 087.00 |
XQ Rental, rental and co-ownership charges | 198.00 | | | 198.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 420.00 | | | 420.00 |
YY Amount of VAT collected | 57 780.00 | | | 57 780.00 |
YZ Total deductible VAT on goods and services | 44 058.00 | | | 44 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 064.00 | | | 35 064.00 |
