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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AN Land | 9 772.00 | 9 772.00 | | 9 772.00 |
AP Buildings | 271 305.00 | 218 114.00 | 53 191.00 | 271 305.00 |
AR Technical installations, industrial equipment and tools | 8 705.00 | 8 705.00 | | 8 705.00 |
AT Other tangible assets | 178 857.00 | 166 205.00 | 12 651.00 | 178 857.00 |
BJ TOTAL (I) | 469 553.00 | 402 797.00 | 66 757.00 | 469 553.00 |
BL Raw materials, supplies | 923.00 | | 923.00 | 923.00 |
BT Goods | 1 065 243.00 | 115 320.00 | 949 923.00 | 1 065 243.00 |
BX Customers and related accounts | 109 309.00 | 2 975.00 | 106 334.00 | 109 309.00 |
BZ Other receivables | 10 061.00 | | 10 061.00 | 10 061.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 1 187 705.00 | 118 295.00 | 1 069 410.00 | 1 187 705.00 |
CO Grand total (0 to V) | 1 657 259.00 | 521 092.00 | 1 136 167.00 | 1 657 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 15 611.00 | | | 15 611.00 |
DH Retained earnings | 440 087.00 | | | 440 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 797.00 | | | -172 797.00 |
DL TOTAL (I) | 865 901.00 | | | 865 901.00 |
DU Loans and Debts from Credit Institutions (3) | 83 357.00 | | | 83 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 293.00 | | | 13 293.00 |
DX Trade payables and related accounts | 151 041.00 | | | 151 041.00 |
DY Tax and social security liabilities | 22 215.00 | | | 22 215.00 |
EA Other liabilities | 359.00 | | | 359.00 |
EC TOTAL (IV) | 270 265.00 | | | 270 265.00 |
EE Grand total (I to V) | 1 136 167.00 | | | 1 136 167.00 |
EG Accrued income and payables due within one year | 270 265.00 | | | 270 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 357.00 | | | 83 357.00 |
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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 | 403 048.00 | | 403 048.00 | 403 048.00 |
FG Production sold - services | 4 344.00 | | 4 344.00 | 4 344.00 |
FJ Net sales | 407 393.00 | | 407 393.00 | 407 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 692.00 | |
FR Total operating income (I) | | | 429 084.00 | |
FS Purchases of goods (including customs duties) | | | 167 692.00 | |
FT Inventory change (goods) | | | 95 475.00 | |
FV Inventory change (raw materials and supplies) | | | 735.00 | |
FW Other purchases and external expenses | | | 187 697.00 | |
FX Taxes, duties, and similar payments | | | 11 563.00 | |
FY Salaries and Wages | | | 91 675.00 | |
FZ Social Security Contributions | | | 20 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 521.00 | |
GE Other Expenses | | | 4 635.00 | |
GF Total Operating Expenses (II) | | | 596 930.00 | |
GG - OPERATING RESULT (I - II) | | | -167 846.00 | |
GR Interest and similar expenses | | | 6 623.00 | |
GU Total financial expenses (VI) | | | 6 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 226.00 | | | 13 226.00 |
HA Exceptional income from management transactions | 1 678.00 | | | 1 678.00 |
HD Total exceptional income (VII) | 1 678.00 | | | 1 678.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 672.00 | | | 1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 762.00 | | | 430 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 559.00 | | | 603 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 797.00 | | | -172 797.00 |
HP References: Equipment leasing | 2 987.00 | | | 2 987.00 |
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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 | 476 583.00 | | 150.00 | 476 583.00 |
I4 DECREASES Grand Total | | 7 180.00 | 469 553.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 180.00 | 468 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 668.00 | | 150.00 | 475 668.00 |
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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 | 393 455.00 | 16 521.00 | 7 180.00 | 393 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 455.00 | 16 521.00 | 7 180.00 | 393 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 119 140.00 | | 3 819.00 | 119 140.00 |
6T Receivables | 7 621.00 | | 4 646.00 | 7 621.00 |
7B Total provisions for depreciation | 126 761.00 | | 8 466.00 | 126 761.00 |
7C Grand total | 126 761.00 | | 8 466.00 | 126 761.00 |
UE of which provisions and reversals: - Operating | | | 3 466.00 | |
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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 | 151 041.00 | 151 041.00 | | 151 041.00 |
8C Staff and Related Accounts | 5 803.00 | 5 803.00 | | 5 803.00 |
8D Social Security and Other Social Organizations | 7 900.00 | 7 900.00 | | 7 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UX Other trade receivables | 109 309.00 | | | 109 309.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VB VAT | 397.00 | | | 397.00 |
VG Loans with a maturity of up to one year at origin | 83 357.00 | 83 357.00 | | 83 357.00 |
VI Group and Associates | 13 293.00 | 13 293.00 | | 13 293.00 |
VM Income taxes | 4 533.00 | | | 4 533.00 |
VP Miscellaneous | 4 407.00 | | | 4 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | | | 708.00 |
VS Prepaid expenses | 1 774.00 | | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 143.00 | 121 143.00 | | 121 143.00 |
VW VAT | 6 437.00 | 6 437.00 | | 6 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 265.00 | 270 265.00 | | 270 265.00 |
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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 | 4 224.00 | | | 4 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 381.00 | | | 8 381.00 |
ST Other accounts | 81 562.00 | | | 81 562.00 |
XQ Rental, rental and co-ownership charges | 56 323.00 | | | 56 323.00 |
YT Subcontracting | 11 685.00 | | | 11 685.00 |
YU External personnel | 29 747.00 | | | 29 747.00 |
YW Business tax | 7 339.00 | | | 7 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 563.00 | | | 11 563.00 |
YY Amount of VAT collected | 87 104.00 | | | 87 104.00 |
YZ Total deductible VAT on goods and services | 50 319.00 | | | 50 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 697.00 | | | 187 697.00 |
