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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 26 205.00 | | 26 205.00 | 26 205.00 |
AP Buildings | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 63 085.00 | 60 230.00 | 2 855.00 | 63 085.00 |
AT Other tangible assets | 26 919.00 | 12 164.00 | 14 755.00 | 26 919.00 |
BJ TOTAL (I) | 146 209.00 | 72 394.00 | 73 815.00 | 146 209.00 |
BT Goods | 68 016.00 | | 68 016.00 | 68 016.00 |
BX Customers and related accounts | 14 305.00 | | 14 305.00 | 14 305.00 |
BZ Other receivables | 2 753.00 | | 2 753.00 | 2 753.00 |
CD Marketable securities | 15 087.00 | | 15 087.00 | 15 087.00 |
CF Cash and cash equivalents | 63 220.00 | | 63 220.00 | 63 220.00 |
CJ TOTAL (II) | 163 381.00 | | 163 381.00 | 163 381.00 |
CO Grand total (0 to V) | 309 590.00 | 72 394.00 | 237 197.00 | 309 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DE Statutory or contractual reserves | 189 968.00 | | | 189 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 215.00 | | | -15 215.00 |
DL TOTAL (I) | 176 953.00 | | | 176 953.00 |
DU Loans and Debts from Credit Institutions (3) | 91 738.00 | | | 91 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 36 525.00 | | | 36 525.00 |
DY Tax and social security liabilities | 23 696.00 | | | 23 696.00 |
EA Other liabilities | 8 423.00 | | | 8 423.00 |
EC TOTAL (IV) | 60 244.00 | | | 60 244.00 |
EE Grand total (I to V) | 237 197.00 | | | 237 197.00 |
EG Accrued income and payables due within one year | 60 244.00 | | | 60 244.00 |
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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 | 432 622.00 | | 432 622.00 | 432 622.00 |
FD Production sold - goods | 466.00 | | 466.00 | 466.00 |
FG Production sold - services | 398.00 | | 398.00 | 398.00 |
FJ Net sales | 433 088.00 | | 433 088.00 | 433 088.00 |
FO Operating subsidies | | | 15.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 494.00 | |
FR Total operating income (I) | | | 439 583.00 | |
FS Purchases of goods (including customs duties) | | | 225 165.00 | |
FT Inventory change (goods) | | | 3 613.00 | |
FU Purchases of raw materials and other supplies | | | 691.00 | |
FV Inventory change (raw materials and supplies) | | | 1 002.00 | |
FW Other purchases and external expenses | | | 111 205.00 | |
FX Taxes, duties, and similar payments | | | 6 061.00 | |
FY Salaries and Wages | | | 84 934.00 | |
FZ Social Security Contributions | | | 26 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 553.00 | |
GF Total Operating Expenses (II) | | | 463 553.00 | |
GG - OPERATING RESULT (I - II) | | | -23 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 494.00 | | | 6 494.00 |
A2 TOTAL ASSETS | 10 590.00 | | | 10 590.00 |
HA Exceptional income from management transactions | 2 733.00 | | | 2 733.00 |
HB Exceptional income from capital transactions | 84 700.00 | | | 84 700.00 |
HD Total exceptional income (VII) | 87 433.00 | | | 87 433.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 77 187.00 | | | 77 187.00 |
HH Total exceptional expenses (VIII) | 77 198.00 | | | 77 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 235.00 | | | 10 235.00 |
HK Income tax | 2 075.00 | | | 2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 107.00 | | | 527 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 321.00 | | | 542 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 215.00 | | | -15 215.00 |
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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 | 203 013.00 | | 20 383.00 | 203 013.00 |
I4 DECREASES Grand Total | | 77 187.00 | 146 209.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 187.00 | 116 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 013.00 | | 20 383.00 | 173 013.00 |
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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 | 67 841.00 | 4 553.00 | | 67 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 841.00 | 4 553.00 | | 67 841.00 |
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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 | 36 525.00 | 36 525.00 | | 36 525.00 |
8C Staff and Related Accounts | 18 002.00 | 18 002.00 | | 18 002.00 |
8D Social Security and Other Social Organizations | 2 764.00 | 2 764.00 | | 2 764.00 |
8E Income Taxes | 588.00 | 588.00 | | 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 423.00 | 8 423.00 | | 8 423.00 |
UX Other trade receivables | 14 305.00 | | | 14 305.00 |
UY Staff and related accounts | 760.00 | | | 760.00 |
UZ Social Security, other social security organizations | 250.00 | | | 250.00 |
VB VAT | 604.00 | | | 604.00 |
VH Loans with a maturity of more than one year at origin | 91 738.00 | | 91 738.00 | 91 738.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 3 368.00 | | | 3 368.00 |
VN Other taxes, similar payments | 1 600.00 | | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 058.00 | 17 058.00 | | 17 058.00 |
VW VAT | 2 343.00 | 2 343.00 | | 2 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 244.00 | 60 244.00 | | 60 244.00 |
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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 | 5 272.00 | | | 5 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 347.00 | | | 5 347.00 |
ST Other accounts | 42 661.00 | | | 42 661.00 |
XQ Rental, rental and co-ownership charges | 30 809.00 | | | 30 809.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 18 855.00 | | | 18 855.00 |
YU External personnel | 13 532.00 | | | 13 532.00 |
YW Business tax | 789.00 | | | 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 061.00 | | | 6 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 205.00 | | | 111 205.00 |
