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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 400 000.00 | 932.00 | 399 068.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 760.00 | 760.00 | | 760.00 |
AT Other tangible assets | 145 980.00 | 56 334.00 | 89 645.00 | 145 980.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 750 960.00 | 61 676.00 | 689 285.00 | 750 960.00 |
BT Goods | 217 066.00 | | 217 066.00 | 217 066.00 |
BX Customers and related accounts | 276 154.00 | 5 673.00 | 270 481.00 | 276 154.00 |
BZ Other receivables | 11 363.00 | | 11 363.00 | 11 363.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 208 323.00 | | 208 323.00 | 208 323.00 |
CJ TOTAL (II) | 712 906.00 | 5 673.00 | 707 233.00 | 712 906.00 |
CO Grand total (0 to V) | 1 463 866.00 | 67 349.00 | 1 396 517.00 | 1 463 866.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 541.00 | | 541.00 | 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 600 417.00 | 558 908.00 | | 600 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 612.00 | 41 509.00 | | -50 612.00 |
DL TOTAL (I) | 648 804.00 | 699 417.00 | | 648 804.00 |
DU Loans and Debts from Credit Institutions (3) | 343 845.00 | | | 343 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 106.00 | 620.00 | | 21 106.00 |
DX Trade payables and related accounts | 283 760.00 | 232 418.00 | | 283 760.00 |
DY Tax and social security liabilities | 97 502.00 | 100 679.00 | | 97 502.00 |
EA Other liabilities | 1 500.00 | 1 400.00 | | 1 500.00 |
EC TOTAL (IV) | 747 713.00 | 335 117.00 | | 747 713.00 |
EE Grand total (I to V) | 1 396 517.00 | 1 034 533.00 | | 1 396 517.00 |
EG Accrued income and payables due within one year | 557 130.00 | 335 117.00 | | 557 130.00 |
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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 | 2 094 867.00 | 60 076.00 | 2 154 943.00 | 2 094 867.00 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 2 094 884.00 | 60 076.00 | 2 154 960.00 | 2 094 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 2 159 060.00 | |
FS Purchases of goods (including customs duties) | | | 1 700 291.00 | |
FT Inventory change (goods) | | | -16 131.00 | |
FW Other purchases and external expenses | | | 142 165.00 | |
FX Taxes, duties, and similar payments | | | 9 725.00 | |
FY Salaries and Wages | | | 216 469.00 | |
FZ Social Security Contributions | | | 127 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 679.00 | |
GE Other Expenses | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 2 218 460.00 | |
GG - OPERATING RESULT (I - II) | | | -59 400.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | 2 661.00 | | 3 600.00 |
HA Exceptional income from management transactions | 2 542.00 | 4.00 | | 2 542.00 |
HB Exceptional income from capital transactions | 16 683.00 | 53 502.00 | | 16 683.00 |
HD Total exceptional income (VII) | 19 225.00 | 53 505.00 | | 19 225.00 |
HE Exceptional expenses on management operations | 65.00 | 38.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 10 073.00 | 2 289.00 | | 10 073.00 |
HH Total exceptional expenses (VIII) | 10 138.00 | 2 327.00 | | 10 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 087.00 | 51 178.00 | | 9 087.00 |
HK Income tax | | 11 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 659.00 | 1 813 473.00 | | 2 178 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 272.00 | 1 771 965.00 | | 2 229 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 612.00 | 41 509.00 | | -50 612.00 |
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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 | 139 166.00 | | 622 218.00 | 139 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 424.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 424.00 | 571.00 | |
I4 DECREASES Grand Total | | 10 424.00 | 750 960.00 | |
IO DECREASES Total including other intangible assets | | | 3 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 650.00 | | | 3 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 522.00 | | 622 218.00 | 124 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 995.00 | | | 10 995.00 |
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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 | 53 944.00 | 7 731.00 | | 53 944.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 294.00 | 7 731.00 | | 50 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 994.00 | 2 679.00 | | 2 994.00 |
7B Total provisions for depreciation | 2 994.00 | 2 679.00 | | 2 994.00 |
7C Grand total | 2 994.00 | 2 679.00 | | 2 994.00 |
UE of which provisions and reversals: - Operating | | 2 679.00 | | |
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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 | 283 760.00 | 283 760.00 | | 283 760.00 |
8C Staff and Related Accounts | 14 678.00 | 14 678.00 | | 14 678.00 |
8D Social Security and Other Social Organizations | 70 728.00 | 70 728.00 | | 70 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 276 154.00 | | | 276 154.00 |
VB VAT | 751.00 | | | 751.00 |
VH Loans with a maturity of more than one year at origin | 303 545.00 | 153 262.00 | | 303 545.00 |
VI Group and Associates | 21 106.00 | 21 106.00 | | 21 106.00 |
VJ Loans taken out during the year | 343 845.00 | | | 343 845.00 |
VM Income taxes | 10 612.00 | | | 10 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 547.00 | 287 547.00 | | 287 547.00 |
VW VAT | 9 205.00 | 9 205.00 | | 9 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 413.00 | 557 130.00 | | 707 413.00 |
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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 | 9 464.00 | 9 281.00 | | 9 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 284.00 | 1 446.00 | | 50 284.00 |
ST Other accounts | 53 295.00 | 48 628.00 | | 53 295.00 |
XQ Rental, rental and co-ownership charges | 38 586.00 | 52 396.00 | | 38 586.00 |
YW Business tax | 261.00 | 4 128.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 725.00 | 13 409.00 | | 9 725.00 |
YY Amount of VAT collected | 419 339.00 | | | 419 339.00 |
YZ Total deductible VAT on goods and services | 420 803.00 | | | 420 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 165.00 | 102 470.00 | | 142 165.00 |
