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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 026.00 | 35 647.00 | 9 379.00 | 45 026.00 |
AR Technical installations, industrial equipment and tools | 34 624.00 | 33 888.00 | 736.00 | 34 624.00 |
AT Other tangible assets | 167 187.00 | 138 101.00 | 29 086.00 | 167 187.00 |
BH Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
BJ TOTAL (I) | 255 297.00 | 207 635.00 | 47 662.00 | 255 297.00 |
BL Raw materials, supplies | 629.00 | | 629.00 | 629.00 |
BT Goods | 131 960.00 | | 131 960.00 | 131 960.00 |
BX Customers and related accounts | 6 744.00 | | 6 744.00 | 6 744.00 |
BZ Other receivables | 46 283.00 | | 46 283.00 | 46 283.00 |
CF Cash and cash equivalents | 23 186.00 | | 23 186.00 | 23 186.00 |
CH Prepaid expenses | 7 423.00 | | 7 423.00 | 7 423.00 |
CJ TOTAL (II) | 216 226.00 | | 216 226.00 | 216 226.00 |
CO Grand total (0 to V) | 471 523.00 | 207 635.00 | 263 888.00 | 471 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 36 758.00 | | | 36 758.00 |
DH Retained earnings | -43 787.00 | | | -43 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 530.00 | | | -51 530.00 |
DL TOTAL (I) | -56 759.00 | | | -56 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 024.00 | | | 171 024.00 |
DX Trade payables and related accounts | 131 066.00 | | | 131 066.00 |
DY Tax and social security liabilities | 17 531.00 | | | 17 531.00 |
EA Other liabilities | 1 026.00 | | | 1 026.00 |
EC TOTAL (IV) | 320 647.00 | | | 320 647.00 |
EE Grand total (I to V) | 263 888.00 | | | 263 888.00 |
EG Accrued income and payables due within one year | 320 647.00 | | | 320 647.00 |
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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 | 1 717 536.00 | | 1 717 536.00 | 1 717 536.00 |
FG Production sold - services | 10 873.00 | | 10 873.00 | 10 873.00 |
FJ Net sales | 1 728 409.00 | | 1 728 409.00 | 1 728 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 1 729 386.00 | |
FS Purchases of goods (including customs duties) | | | 1 407 520.00 | |
FT Inventory change (goods) | | | 14 997.00 | |
FU Purchases of raw materials and other supplies | | | 1 758.00 | |
FV Inventory change (raw materials and supplies) | | | -136.00 | |
FW Other purchases and external expenses | | | 257 920.00 | |
FX Taxes, duties, and similar payments | | | 8 083.00 | |
FY Salaries and Wages | | | 66 603.00 | |
FZ Social Security Contributions | | | 11 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 576.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 777 571.00 | |
GG - OPERATING RESULT (I - II) | | | -48 185.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 3 038.00 | |
GU Total financial expenses (VI) | | | 3 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | | | 287.00 |
HD Total exceptional income (VII) | 287.00 | | | 287.00 |
HE Exceptional expenses on management operations | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | | | -431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 797.00 | | | 1 729 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 327.00 | | | 1 781 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 530.00 | | | -51 530.00 |
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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 | 234 287.00 | | 21 010.00 | 234 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 461.00 | |
I4 DECREASES Grand Total | | | 255 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 826.00 | | 21 010.00 | 225 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 461.00 | | | 8 461.00 |
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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 | 198 059.00 | 9 576.00 | | 198 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 059.00 | 9 576.00 | | 198 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133.00 | | 133.00 | 133.00 |
7B Total provisions for depreciation | 133.00 | | 133.00 | 133.00 |
7C Grand total | 133.00 | | 133.00 | 133.00 |
UE of which provisions and reversals: - Operating | | | 133.00 | |
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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 | 131 066.00 | 131 066.00 | | 131 066.00 |
8C Staff and Related Accounts | 6 181.00 | 6 181.00 | | 6 181.00 |
8D Social Security and Other Social Organizations | 8 416.00 | 8 416.00 | | 8 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
UT Other financial assets | 8 461.00 | | | 8 461.00 |
UX Other trade receivables | 6 744.00 | | | 6 744.00 |
VB VAT | 21 410.00 | | | 21 410.00 |
VI Group and Associates | 171 024.00 | 171 024.00 | | 171 024.00 |
VM Income taxes | 4 472.00 | | | 4 472.00 |
VP Miscellaneous | 6 609.00 | | | 6 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 792.00 | | | 13 792.00 |
VS Prepaid expenses | 7 423.00 | | | 7 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 911.00 | 60 450.00 | 8 461.00 | 68 911.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 647.00 | 320 647.00 | | 320 647.00 |
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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 | 4 749.00 | | | 4 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 160.00 | | | 15 160.00 |
ST Other accounts | 74 287.00 | | | 74 287.00 |
XQ Rental, rental and co-ownership charges | 63 555.00 | | | 63 555.00 |
YT Subcontracting | 13 601.00 | | | 13 601.00 |
YU External personnel | 91 318.00 | | | 91 318.00 |
YW Business tax | 3 334.00 | | | 3 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 083.00 | | | 8 083.00 |
YY Amount of VAT collected | 167 207.00 | | | 167 207.00 |
YZ Total deductible VAT on goods and services | 198 119.00 | | | 198 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 920.00 | | | 257 920.00 |
