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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 74 740.00 | 41 965.00 | 32 776.00 | 74 740.00 |
AR Technical installations, industrial equipment and tools | 35 547.00 | 26 848.00 | 8 699.00 | 35 547.00 |
AT Other tangible assets | 193 196.00 | 123 981.00 | 69 215.00 | 193 196.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 304 822.00 | 192 794.00 | 112 029.00 | 304 822.00 |
BT Goods | 117 486.00 | | 117 486.00 | 117 486.00 |
BX Customers and related accounts | 2 293.00 | 1 041.00 | 1 252.00 | 2 293.00 |
BZ Other receivables | 412 199.00 | | 412 199.00 | 412 199.00 |
CF Cash and cash equivalents | 63 756.00 | | 63 756.00 | 63 756.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 597 452.00 | 1 041.00 | 596 411.00 | 597 452.00 |
CO Grand total (0 to V) | 902 274.00 | 193 835.00 | 708 439.00 | 902 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 600.00 | | | 403 600.00 |
DH Retained earnings | -128 251.00 | | | -128 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 620.00 | | | -21 620.00 |
DL TOTAL (I) | 253 729.00 | | | 253 729.00 |
DU Loans and Debts from Credit Institutions (3) | 193 162.00 | | | 193 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 249 384.00 | | | 249 384.00 |
DY Tax and social security liabilities | 12 125.00 | | | 12 125.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 454 710.00 | | | 454 710.00 |
EE Grand total (I to V) | 708 439.00 | | | 708 439.00 |
EG Accrued income and payables due within one year | 307 190.00 | | | 307 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 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 | 874 412.00 | | 874 412.00 | 874 412.00 |
FG Production sold - services | 2 575.00 | | 2 575.00 | 2 575.00 |
FJ Net sales | 876 987.00 | | 876 987.00 | 876 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 255.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 888 642.00 | |
FS Purchases of goods (including customs duties) | | | 633 815.00 | |
FT Inventory change (goods) | | | -8 904.00 | |
FU Purchases of raw materials and other supplies | | | 393.00 | |
FW Other purchases and external expenses | | | 159 186.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 73 211.00 | |
FZ Social Security Contributions | | | 15 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 911 514.00 | |
GG - OPERATING RESULT (I - II) | | | -22 872.00 | |
GL Other interest and similar income | | | 5 729.00 | |
GP Total financial income (V) | | | 5 729.00 | |
GR Interest and similar expenses | | | 6 139.00 | |
GU Total financial expenses (VI) | | | 6 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 255.00 | | | 11 255.00 |
HA Exceptional income from management transactions | 529.00 | | | 529.00 |
HD Total exceptional income (VII) | 529.00 | | | 529.00 |
HE Exceptional expenses on management operations | 1 498.00 | | | 1 498.00 |
HH Total exceptional expenses (VIII) | 1 498.00 | | | 1 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | | | -969.00 |
HK Income tax | -2 631.00 | | | -2 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 900.00 | | | 894 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 520.00 | | | 916 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 620.00 | | | -21 620.00 |
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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 | 304 822.00 | | | 304 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | | 304 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 483.00 | | | 303 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 157 071.00 | 35 723.00 | | 157 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 071.00 | 35 723.00 | | 157 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 830.00 | 211.00 | | 830.00 |
7B Total provisions for depreciation | 830.00 | 211.00 | | 830.00 |
7C Grand total | 830.00 | 211.00 | | 830.00 |
UE of which provisions and reversals: - Operating | | 211.00 | | |
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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 | 249 384.00 | 249 384.00 | | 249 384.00 |
8C Staff and Related Accounts | 8 468.00 | 8 468.00 | | 8 468.00 |
8D Social Security and Other Social Organizations | 2 962.00 | 2 962.00 | | 2 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 1 340.00 | | | 1 340.00 |
UX Other trade receivables | 1 012.00 | | | 1 012.00 |
VA Doubtful or disputed receivables | 1 281.00 | | | 1 281.00 |
VB VAT | 19 069.00 | | | 19 069.00 |
VC Group and associates | 365 410.00 | | | 365 410.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 193 032.00 | 45 512.00 | 147 521.00 | 193 032.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 43 864.00 | | | 43 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 720.00 | | | 27 720.00 |
VS Prepaid expenses | 1 717.00 | | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 549.00 | 416 210.00 | 1 340.00 | 417 549.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 710.00 | 307 190.00 | 147 521.00 | 454 710.00 |
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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 | 2 100.00 | | | 2 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 820.00 | | | 10 820.00 |
ST Other accounts | 58 187.00 | | | 58 187.00 |
XQ Rental, rental and co-ownership charges | 20 732.00 | | | 20 732.00 |
YT Subcontracting | 39 852.00 | | | 39 852.00 |
YU External personnel | 29 595.00 | | | 29 595.00 |
YW Business tax | 385.00 | | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 485.00 | | | 2 485.00 |
YY Amount of VAT collected | 86 602.00 | | | 86 602.00 |
YZ Total deductible VAT on goods and services | 91 295.00 | | | 91 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 186.00 | | | 159 186.00 |
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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 | 3.00 | | | 3.00 |
