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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 | 6 630.00 | 4 940.00 | 1 690.00 | 6 630.00 |
AH Goodwill | 52 500.00 | 52 500.00 | | 52 500.00 |
AR Technical installations, industrial equipment and tools | 44 949.00 | 41 432.00 | 3 518.00 | 44 949.00 |
AT Other tangible assets | 409 130.00 | 408 121.00 | 1 008.00 | 409 130.00 |
BH Other financial assets | 9 441.00 | | 9 441.00 | 9 441.00 |
BJ TOTAL (I) | 522 650.00 | 506 993.00 | 15 657.00 | 522 650.00 |
BT Goods | 186 372.00 | 14 846.00 | 171 526.00 | 186 372.00 |
BZ Other receivables | 74 861.00 | | 74 861.00 | 74 861.00 |
CF Cash and cash equivalents | 16 675.00 | | 16 675.00 | 16 675.00 |
CJ TOTAL (II) | 277 908.00 | 14 846.00 | 263 062.00 | 277 908.00 |
CO Grand total (0 to V) | 800 558.00 | 521 839.00 | 278 718.00 | 800 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 000.00 | | | 481 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -644 134.00 | | | -644 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 132.00 | | | -185 132.00 |
DL TOTAL (I) | -347 467.00 | | | -347 467.00 |
DQ Provisions for Expenses | 1 177.00 | | | 1 177.00 |
DR TOTAL (IV) | 1 177.00 | | | 1 177.00 |
DX Trade payables and related accounts | 379 095.00 | | | 379 095.00 |
DY Tax and social security liabilities | 78 486.00 | | | 78 486.00 |
EA Other liabilities | 167 428.00 | | | 167 428.00 |
EC TOTAL (IV) | 625 008.00 | | | 625 008.00 |
EE Grand total (I to V) | 278 718.00 | | | 278 718.00 |
EG Accrued income and payables due within one year | 625 008.00 | | | 625 008.00 |
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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 | 2 351 883.00 | | 2 351 883.00 | 2 351 883.00 |
FJ Net sales | 2 351 883.00 | | 2 351 883.00 | 2 351 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 316.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 2 397 049.00 | |
FS Purchases of goods (including customs duties) | | | 2 020 040.00 | |
FT Inventory change (goods) | | | -42 299.00 | |
FW Other purchases and external expenses | | | 213 355.00 | |
FX Taxes, duties, and similar payments | | | 13 610.00 | |
FY Salaries and Wages | | | 219 055.00 | |
FZ Social Security Contributions | | | 62 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 177.00 | |
GE Other Expenses | | | 51 082.00 | |
GF Total Operating Expenses (II) | | | 2 581 982.00 | |
GG - OPERATING RESULT (I - II) | | | -184 933.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 329.00 | | | 11 329.00 |
HB Exceptional income from capital transactions | 1 270.00 | | | 1 270.00 |
HC Reversals of provisions and transfers of expenses | 11 329.00 | | | 11 329.00 |
HD Total exceptional income (VII) | 12 599.00 | | | 12 599.00 |
HF Exceptional expenses on capital transactions | 12 599.00 | | | 12 599.00 |
HH Total exceptional expenses (VIII) | 12 599.00 | | | 12 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 648.00 | | | 2 409 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 780.00 | | | 2 594 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 132.00 | | | -185 132.00 |
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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 | 516 456.00 | | 7 464.00 | 516 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 441.00 | |
I4 DECREASES Grand Total | | 1 270.00 | 522 650.00 | |
IO DECREASES Total including other intangible assets | | | 59 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 454 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 130.00 | | | 59 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 885.00 | | 7 464.00 | 447 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 441.00 | | | 9 441.00 |
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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 | 368 968.00 | 13 360.00 | | 368 968.00 |
PE DEPRECIATION Total including other intangible assets | 4 312.00 | 623.00 | | 4 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 656.00 | 12 737.00 | | 364 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 650.00 | 16 177.00 | 16 650.00 | 1 650.00 |
6A on fixed assets – intangible | 52 975.00 | | 469.00 | 52 975.00 |
6E on fixed assets – tangible | 83 019.00 | | 10 860.00 | 83 019.00 |
6N Inventories and work in progress | 16 337.00 | 14 846.00 | 16 337.00 | 16 337.00 |
7B Total provisions for depreciation | 152 331.00 | 14 846.00 | 27 666.00 | 152 331.00 |
7C Grand total | 153 982.00 | 31 023.00 | 44 316.00 | 153 982.00 |
UE of which provisions and reversals: - Operating | | 31 023.00 | 32 987.00 | |
UJ - Exceptional | | | 11 329.00 | |
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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 | 379 095.00 | 379 095.00 | | 379 095.00 |
8C Staff and Related Accounts | 22 599.00 | 22 599.00 | | 22 599.00 |
8D Social Security and Other Social Organizations | 52 766.00 | 52 766.00 | | 52 766.00 |
UT Other financial assets | 9 441.00 | | | 9 441.00 |
UZ Social Security, other social security organizations | 309.00 | | | 309.00 |
VB VAT | 14 190.00 | | | 14 190.00 |
VI Group and Associates | 167 428.00 | 167 428.00 | | 167 428.00 |
VP Miscellaneous | 19 884.00 | | | 19 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 120.00 | 3 120.00 | | 3 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 478.00 | | | 40 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 302.00 | 74 861.00 | 9 441.00 | 84 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 008.00 | 625 008.00 | | 625 008.00 |
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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 | 8 203.00 | | | 8 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 905.00 | | | 8 905.00 |
ST Other accounts | 123 299.00 | | | 123 299.00 |
XQ Rental, rental and co-ownership charges | 48 993.00 | | | 48 993.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 32 100.00 | | | 32 100.00 |
YU External personnel | 58.00 | | | 58.00 |
YW Business tax | 5 407.00 | | | 5 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 610.00 | | | 13 610.00 |
YY Amount of VAT collected | 203 255.00 | | | 203 255.00 |
YZ Total deductible VAT on goods and services | 202 000.00 | | | 202 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 355.00 | | | 213 355.00 |
