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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 796.00 | | 16 796.00 | 16 796.00 |
BJ TOTAL (I) | 16 796.00 | | 16 796.00 | 16 796.00 |
BX Customers and related accounts | 1 023.00 | | 1 023.00 | 1 023.00 |
BZ Other receivables | 1 290 995.00 | | 1 290 995.00 | 1 290 995.00 |
CF Cash and cash equivalents | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 1 292 382.00 | | 1 292 382.00 | 1 292 382.00 |
CO Grand total (0 to V) | 1 309 178.00 | | 1 309 178.00 | 1 309 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 208.00 | | | 350 208.00 |
DD Legal reserve (1) | 35 021.00 | | | 35 021.00 |
DE Statutory or contractual reserves | 12 540.00 | | | 12 540.00 |
DG Other reserves | 201 767.00 | | | 201 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 076.00 | | | -68 076.00 |
DL TOTAL (I) | 531 460.00 | | | 531 460.00 |
DU Loans and Debts from Credit Institutions (3) | 26 014.00 | | | 26 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 561.00 | | | 668 561.00 |
DX Trade payables and related accounts | 33 532.00 | | | 33 532.00 |
DY Tax and social security liabilities | 22 158.00 | | | 22 158.00 |
EA Other liabilities | 27 452.00 | | | 27 452.00 |
EC TOTAL (IV) | 777 717.00 | | | 777 717.00 |
EE Grand total (I to V) | 1 309 178.00 | | | 1 309 178.00 |
EG Accrued income and payables due within one year | 777 717.00 | | | 777 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 014.00 | | | 26 014.00 |
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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 | 2 371 919.00 | | 2 371 919.00 | 2 371 919.00 |
FD Production sold - goods | 1 069.00 | | 1 069.00 | 1 069.00 |
FG Production sold - services | 35 779.00 | | 35 779.00 | 35 779.00 |
FJ Net sales | 2 408 767.00 | | 2 408 767.00 | 2 408 767.00 |
FO Operating subsidies | | | 5 611.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 2 414 989.00 | |
FS Purchases of goods (including customs duties) | | | 494 451.00 | |
FT Inventory change (goods) | | | 1 047 862.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FW Other purchases and external expenses | | | 440 419.00 | |
FX Taxes, duties, and similar payments | | | 41 869.00 | |
FY Salaries and Wages | | | 269 943.00 | |
FZ Social Security Contributions | | | 70 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 438.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 2 441 362.00 | |
GG - OPERATING RESULT (I - II) | | | -26 373.00 | |
GR Interest and similar expenses | | | 11 455.00 | |
GU Total financial expenses (VI) | | | 11 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 286.00 | | | 3 286.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 203 286.00 | | | 203 286.00 |
HE Exceptional expenses on management operations | 2 053.00 | | | 2 053.00 |
HF Exceptional expenses on capital transactions | 250 205.00 | | | 250 205.00 |
HH Total exceptional expenses (VIII) | 252 258.00 | | | 252 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 972.00 | | | -48 972.00 |
HK Income tax | -18 723.00 | | | -18 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 276.00 | | | 2 618 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 351.00 | | | 2 686 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 076.00 | | | -68 076.00 |
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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 | 1 025 163.00 | | | 1 025 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 796.00 | |
I4 DECREASES Grand Total | | 1 008 367.00 | 16 796.00 | |
IO DECREASES Total including other intangible assets | | 38 362.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 970 005.00 | | |
KD ACQUISITIONS Total including other intangible assets | 38 362.00 | | | 38 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 005.00 | | | 970 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 796.00 | | | 16 796.00 |
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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 | 682 725.00 | 75 438.00 | 758 162.00 | 682 725.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | 250.00 | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 475.00 | 75 438.00 | 757 912.00 | 682 475.00 |
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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 | 33 532.00 | 33 532.00 | | 33 532.00 |
8D Social Security and Other Social Organizations | 1 109.00 | 1 109.00 | | 1 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 452.00 | 27 452.00 | | 27 452.00 |
UT Other financial assets | 16 796.00 | 16 796.00 | | 16 796.00 |
UX Other trade receivables | 1 023.00 | | | 1 023.00 |
UZ Social Security, other social security organizations | 224.00 | | | 224.00 |
VB VAT | 5 719.00 | | | 5 719.00 |
VG Loans with a maturity of up to one year at origin | 26 014.00 | 26 014.00 | | 26 014.00 |
VI Group and Associates | 668 561.00 | 668 561.00 | | 668 561.00 |
VK Loans repaid during the year | 258 643.00 | | | 258 643.00 |
VM Income taxes | 18 723.00 | | | 18 723.00 |
VP Miscellaneous | 1 075.00 | | | 1 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 049.00 | 21 049.00 | | 21 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265 255.00 | | | 1 265 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 815.00 | 1 308 815.00 | | 1 308 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 717.00 | 777 717.00 | | 777 717.00 |
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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 | 24 610.00 | | | 24 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 399.00 | | | 19 399.00 |
ST Other accounts | 174 757.00 | | | 174 757.00 |
XQ Rental, rental and co-ownership charges | 219 081.00 | | | 219 081.00 |
YT Subcontracting | 22 998.00 | | | 22 998.00 |
YU External personnel | 4 183.00 | | | 4 183.00 |
YW Business tax | 17 259.00 | | | 17 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 869.00 | | | 41 869.00 |
YY Amount of VAT collected | 465 114.00 | | | 465 114.00 |
YZ Total deductible VAT on goods and services | 381 521.00 | | | 381 521.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 419.00 | | | 440 419.00 |
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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 | 14.00 | | | 14.00 |
