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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 | 100 000.00 | 12 932.00 | 87 068.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 43 012.00 | 11 717.00 | 31 295.00 | 43 012.00 |
AT Other tangible assets | 2 249 656.00 | 847 373.00 | 1 402 283.00 | 2 249 656.00 |
BH Other financial assets | 3 881.00 | | 3 881.00 | 3 881.00 |
BJ TOTAL (I) | 2 396 549.00 | 872 022.00 | 1 524 527.00 | 2 396 549.00 |
BT Goods | 4 177 953.00 | | 4 177 953.00 | 4 177 953.00 |
BX Customers and related accounts | 7 701.00 | 5 833.00 | 1 867.00 | 7 701.00 |
BZ Other receivables | 1 437 257.00 | | 1 437 257.00 | 1 437 257.00 |
CF Cash and cash equivalents | 108 525.00 | | 108 525.00 | 108 525.00 |
CH Prepaid expenses | 13 521.00 | | 13 521.00 | 13 521.00 |
CJ TOTAL (II) | 5 744 956.00 | 5 833.00 | 5 739 123.00 | 5 744 956.00 |
CO Grand total (0 to V) | 8 141 505.00 | 877 855.00 | 7 263 650.00 | 8 141 505.00 |
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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 | | 40 000.00 |
DH Retained earnings | -1 097 545.00 | -754 010.00 | | -1 097 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 106.00 | -343 535.00 | | -345 106.00 |
DL TOTAL (I) | -1 402 651.00 | -1 057 545.00 | | -1 402 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 906 425.00 | 2 273 509.00 | | 1 906 425.00 |
DX Trade payables and related accounts | 1 845 967.00 | 1 518 301.00 | | 1 845 967.00 |
DY Tax and social security liabilities | 231 835.00 | 487 251.00 | | 231 835.00 |
EA Other liabilities | 4 682 074.00 | 4 985 000.00 | | 4 682 074.00 |
EC TOTAL (IV) | 8 666 301.00 | 9 264 061.00 | | 8 666 301.00 |
EE Grand total (I to V) | 7 263 650.00 | 8 206 516.00 | | 7 263 650.00 |
EG Accrued income and payables due within one year | 7 647 301.00 | 7 977 608.00 | | 7 647 301.00 |
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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 | 11 620 412.00 | | 11 620 412.00 | 11 620 412.00 |
FG Production sold - services | 57 457.00 | | 57 457.00 | 57 457.00 |
FJ Net sales | 11 677 869.00 | | 11 677 869.00 | 11 677 869.00 |
FO Operating subsidies | | | 33 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 069.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 11 721 623.00 | |
FS Purchases of goods (including customs duties) | | | 8 074 590.00 | |
FT Inventory change (goods) | | | 57 317.00 | |
FW Other purchases and external expenses | | | 1 622 976.00 | |
FX Taxes, duties, and similar payments | | | 204 967.00 | |
FY Salaries and Wages | | | 1 068 304.00 | |
FZ Social Security Contributions | | | 227 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 833.00 | |
GE Other Expenses | | | 355 476.00 | |
GF Total Operating Expenses (II) | | | 11 957 779.00 | |
GG - OPERATING RESULT (I - II) | | | -236 156.00 | |
GR Interest and similar expenses | | | 97 986.00 | |
GU Total financial expenses (VI) | | | 97 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 629.00 | 21 564.00 | | 8 629.00 |
HA Exceptional income from management transactions | 5 082.00 | 20 628.00 | | 5 082.00 |
HB Exceptional income from capital transactions | 9 006.00 | 15 836.00 | | 9 006.00 |
HD Total exceptional income (VII) | 14 088.00 | 36 464.00 | | 14 088.00 |
HE Exceptional expenses on management operations | 24 557.00 | 5 842.00 | | 24 557.00 |
HF Exceptional expenses on capital transactions | 495.00 | 9 406.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 25 052.00 | 15 248.00 | | 25 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 964.00 | 21 216.00 | | -10 964.00 |
HK Income tax | | -58 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 735 711.00 | 11 199 518.00 | | 11 735 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 080 817.00 | 11 543 053.00 | | 12 080 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 106.00 | -343 535.00 | | -345 106.00 |
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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 | 2 384 234.00 | | 12 978.00 | 2 384 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 881.00 | |
I4 DECREASES Grand Total | | 663.00 | 2 396 549.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 663.00 | 2 292 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 280 353.00 | | 12 978.00 | 2 280 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 881.00 | | | 3 881.00 |
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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 | 531 842.00 | 340 348.00 | 168.00 | 531 842.00 |
PE DEPRECIATION Total including other intangible assets | 7 932.00 | 5 000.00 | | 7 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 910.00 | 335 348.00 | 168.00 | 523 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 440.00 | 5 833.00 | 440.00 | 440.00 |
7B Total provisions for depreciation | 440.00 | 5 833.00 | 440.00 | 440.00 |
7C Grand total | 440.00 | 5 833.00 | 440.00 | 440.00 |
UE of which provisions and reversals: - Operating | | 5 833.00 | 440.00 | |
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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 | 1 845 967.00 | 1 845 967.00 | | 1 845 967.00 |
8C Staff and Related Accounts | 117 356.00 | 117 356.00 | | 117 356.00 |
8D Social Security and Other Social Organizations | 54 070.00 | 54 070.00 | | 54 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 074.00 | 25 074.00 | | 25 074.00 |
UT Other financial assets | 3 881.00 | 3 881.00 | | 3 881.00 |
UX Other trade receivables | 541.00 | | | 541.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
UZ Social Security, other social security organizations | 485.00 | | | 485.00 |
VA Doubtful or disputed receivables | 7 159.00 | | | 7 159.00 |
VB VAT | 46 532.00 | | | 46 532.00 |
VG Loans with a maturity of up to one year at origin | 619 976.00 | 619 976.00 | | 619 976.00 |
VH Loans with a maturity of more than one year at origin | 1 286 449.00 | 267 449.00 | 1 019 000.00 | 1 286 449.00 |
VI Group and Associates | 4 657 000.00 | 4 657 000.00 | | 4 657 000.00 |
VK Loans repaid during the year | 287 883.00 | | | 287 883.00 |
VM Income taxes | 68 648.00 | | | 68 648.00 |
VP Miscellaneous | 23 986.00 | | | 23 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 330.00 | 60 330.00 | | 60 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297 595.00 | | | 1 297 595.00 |
VS Prepaid expenses | 13 521.00 | | | 13 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 359.00 | 1 462 359.00 | | 1 462 359.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 666 301.00 | 7 647 301.00 | 1 019 000.00 | 8 666 301.00 |
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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 | 130 363.00 | 125 548.00 | | 130 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 155.00 | 45 390.00 | | 37 155.00 |
ST Other accounts | -617 337.00 | 742 852.00 | | -617 337.00 |
XQ Rental, rental and co-ownership charges | 575 687.00 | 576 394.00 | | 575 687.00 |
YT Subcontracting | 60 821.00 | 116 475.00 | | 60 821.00 |
YU External personnel | 310 996.00 | 297 143.00 | | 310 996.00 |
YW Business tax | 74 604.00 | 31 912.00 | | 74 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204 967.00 | 157 460.00 | | 204 967.00 |
YY Amount of VAT collected | 2 459 266.00 | 2 222 567.00 | | 2 459 266.00 |
YZ Total deductible VAT on goods and services | 1 823 299.00 | 1 946 366.00 | | 1 823 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 322.00 | 1 778 254.00 | | 367 322.00 |
