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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
AP Buildings | 157 453.00 | 33 927.00 | 123 526.00 | 157 453.00 |
AR Technical installations, industrial equipment and tools | 877.00 | 264.00 | 612.00 | 877.00 |
AT Other tangible assets | 197 882.00 | 46 077.00 | 151 805.00 | 197 882.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 382 392.00 | 83 949.00 | 298 443.00 | 382 392.00 |
BT Goods | 391 360.00 | | 391 360.00 | 391 360.00 |
BX Customers and related accounts | 26 760.00 | 542.00 | 26 218.00 | 26 760.00 |
BZ Other receivables | 84 115.00 | | 84 115.00 | 84 115.00 |
CF Cash and cash equivalents | 189 053.00 | | 189 053.00 | 189 053.00 |
CH Prepaid expenses | 5 988.00 | | 5 988.00 | 5 988.00 |
CJ TOTAL (II) | 697 276.00 | 542.00 | 696 734.00 | 697 276.00 |
CO Grand total (0 to V) | 1 079 668.00 | 84 491.00 | 995 177.00 | 1 079 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 833.00 | | | -53 833.00 |
DL TOTAL (I) | -23 833.00 | | | -23 833.00 |
DU Loans and Debts from Credit Institutions (3) | 350 638.00 | | | 350 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 084.00 | | | 104 084.00 |
DX Trade payables and related accounts | 451 343.00 | | | 451 343.00 |
DY Tax and social security liabilities | 98 625.00 | | | 98 625.00 |
EA Other liabilities | 14 320.00 | | | 14 320.00 |
EC TOTAL (IV) | 1 019 010.00 | | | 1 019 010.00 |
EE Grand total (I to V) | 995 177.00 | | | 995 177.00 |
EG Accrued income and payables due within one year | 768 217.00 | | | 768 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
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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 | 3 439 824.00 | 1 998.00 | 3 441 823.00 | 3 439 824.00 |
FD Production sold - goods | 1 077.00 | | 1 077.00 | 1 077.00 |
FG Production sold - services | 199 215.00 | | 199 215.00 | 199 215.00 |
FJ Net sales | 3 640 116.00 | 1 998.00 | 3 642 114.00 | 3 640 116.00 |
FO Operating subsidies | | | 17 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 3 660 689.00 | |
FS Purchases of goods (including customs duties) | | | 2 897 523.00 | |
FT Inventory change (goods) | | | -391 360.00 | |
FU Purchases of raw materials and other supplies | | | 24 461.00 | |
FW Other purchases and external expenses | | | 444 568.00 | |
FX Taxes, duties, and similar payments | | | 56 549.00 | |
FY Salaries and Wages | | | 326 588.00 | |
FZ Social Security Contributions | | | 76 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 542.00 | |
GE Other Expenses | | | 179 542.00 | |
GF Total Operating Expenses (II) | | | 3 698 730.00 | |
GG - OPERATING RESULT (I - II) | | | -38 041.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GR Interest and similar expenses | | | 16 806.00 | |
GU Total financial expenses (VI) | | | 16 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 446.00 | | | 446.00 |
A4 Equity method investments | 177 041.00 | | | 177 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 661 703.00 | | | 3 661 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 715 536.00 | | | 3 715 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 833.00 | | | -53 833.00 |
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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 | | | 382 393.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 382 392.00 | |
IO DECREASES Total including other intangible assets | | | 3 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 212.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 356 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 500.00 | |
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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 | | 83 948.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 680.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80 268.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 542.00 | | |
7B Total provisions for depreciation | | 542.00 | | |
7C Grand total | | 542.00 | | |
UE of which provisions and reversals: - Operating | | 542.00 | | |
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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 | 451 343.00 | 451 343.00 | | 451 343.00 |
8C Staff and Related Accounts | 31 508.00 | 31 508.00 | | 31 508.00 |
8D Social Security and Other Social Organizations | 32 978.00 | 32 978.00 | | 32 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 320.00 | 14 320.00 | | 14 320.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 25 308.00 | | | 25 308.00 |
VA Doubtful or disputed receivables | 1 452.00 | | | 1 452.00 |
VB VAT | 1 809.00 | | | 1 809.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 349 883.00 | 99 090.00 | 224 423.00 | 349 883.00 |
VI Group and Associates | 104 084.00 | 104 084.00 | | 104 084.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 150 117.00 | | | 150 117.00 |
VM Income taxes | 20 562.00 | | | 20 562.00 |
VN Other taxes, similar payments | 822.00 | | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 878.00 | 4 878.00 | | 4 878.00 |
VS Prepaid expenses | 5 988.00 | | | 5 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 363.00 | 139 363.00 | | 139 363.00 |
VW VAT | 29 261.00 | 29 261.00 | | 29 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 010.00 | 768 217.00 | 224 423.00 | 1 019 010.00 |
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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 | 46 969.00 | | | 46 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 794.00 | | | 16 794.00 |
ST Other accounts | 164 436.00 | | | 164 436.00 |
XQ Rental, rental and co-ownership charges | 171 150.00 | | | 171 150.00 |
YT Subcontracting | 56 073.00 | | | 56 073.00 |
YU External personnel | 6 491.00 | | | 6 491.00 |
YW Business tax | 9 580.00 | | | 9 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 549.00 | | | 56 549.00 |
YY Amount of VAT collected | 721 406.00 | | | 721 406.00 |
YZ Total deductible VAT on goods and services | 784 858.00 | | | 784 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 945.00 | | | 414 945.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
