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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 | 312.00 | 312.00 | | 312.00 |
AP Buildings | 306 825.00 | 277 094.00 | 29 731.00 | 306 825.00 |
AR Technical installations, industrial equipment and tools | 52 039.00 | 42 375.00 | 9 663.00 | 52 039.00 |
AT Other tangible assets | 222 840.00 | 188 369.00 | 34 471.00 | 222 840.00 |
AV Fixed assets in progress | 318 537.00 | | 318 537.00 | 318 537.00 |
BF Loans | 1 539.00 | | 1 539.00 | 1 539.00 |
BH Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 918 993.00 | 508 151.00 | 410 842.00 | 918 993.00 |
BT Goods | 781 246.00 | | 781 246.00 | 781 246.00 |
BX Customers and related accounts | 5 668.00 | 84.00 | 5 584.00 | 5 668.00 |
BZ Other receivables | 206 191.00 | 22 870.00 | 183 321.00 | 206 191.00 |
CF Cash and cash equivalents | 45 807.00 | | 45 807.00 | 45 807.00 |
CH Prepaid expenses | 22 585.00 | | 22 585.00 | 22 585.00 |
CJ TOTAL (II) | 1 061 497.00 | 22 954.00 | 1 038 543.00 | 1 061 497.00 |
CO Grand total (0 to V) | 1 980 490.00 | 531 105.00 | 1 449 385.00 | 1 980 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 241 125.00 | | | 241 125.00 |
DH Retained earnings | -315 544.00 | | | -315 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 011.00 | | | -201 011.00 |
DL TOTAL (I) | -208 352.00 | | | -208 352.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 1 529 989.00 | | | 1 529 989.00 |
DY Tax and social security liabilities | 62 834.00 | | | 62 834.00 |
DZ Fixed asset liabilities and related accounts | 63 945.00 | | | 63 945.00 |
EA Other liabilities | 819.00 | | | 819.00 |
EC TOTAL (IV) | 1 657 737.00 | | | 1 657 737.00 |
EE Grand total (I to V) | 1 449 385.00 | | | 1 449 385.00 |
EG Accrued income and payables due within one year | 1 657 737.00 | | | 1 657 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 1 498 850.00 | | 1 498 850.00 | 1 498 850.00 |
FG Production sold - services | 9 092.00 | | 9 092.00 | 9 092.00 |
FJ Net sales | 1 507 942.00 | | 1 507 942.00 | 1 507 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 509 156.00 | |
FS Purchases of goods (including customs duties) | | | 994 576.00 | |
FT Inventory change (goods) | | | -52 399.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 378 770.00 | |
FX Taxes, duties, and similar payments | | | 34 590.00 | |
FY Salaries and Wages | | | 222 622.00 | |
FZ Social Security Contributions | | | 36 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 327.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 1 632 425.00 | |
GG - OPERATING RESULT (I - II) | | | -123 269.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 55 922.00 | |
GU Total financial expenses (VI) | | | 55 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 124.00 | | | 1 124.00 |
HA Exceptional income from management transactions | 1 528.00 | | | 1 528.00 |
HD Total exceptional income (VII) | 1 528.00 | | | 1 528.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HG Exceptional depreciation and provisions | 22 870.00 | | | 22 870.00 |
HH Total exceptional expenses (VIII) | 23 382.00 | | | 23 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 854.00 | | | -21 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 718.00 | | | 1 510 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 729.00 | | | 1 711 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 011.00 | | | -201 011.00 |
HP References: Equipment leasing | 7 453.00 | | | 7 453.00 |
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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 | 594 175.00 | | 325 779.00 | 594 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 961.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 961.00 | 18 439.00 | |
I4 DECREASES Grand Total | | 961.00 | 918 993.00 | |
IO DECREASES Total including other intangible assets | | | 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 312.00 | | | 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 321.00 | | 322 920.00 | 577 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 542.00 | | 2 858.00 | 16 542.00 |
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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 | 490 824.00 | 17 327.00 | | 490 824.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 511.00 | 17 327.00 | | 490 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84.00 | | | 84.00 |
6X Other provisions for depreciation | | 22 870.00 | | |
7B Total provisions for depreciation | 84.00 | 22 870.00 | | 84.00 |
7C Grand total | 84.00 | 22 870.00 | | 84.00 |
UJ - Exceptional | | 22 870.00 | | |
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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 | 1 529 989.00 | 1 529 989.00 | | 1 529 989.00 |
8C Staff and Related Accounts | 21 540.00 | 21 540.00 | | 21 540.00 |
8D Social Security and Other Social Organizations | 19 291.00 | 19 291.00 | | 19 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 945.00 | 63 945.00 | | 63 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
UP Loans | 1 539.00 | 1 539.00 | | 1 539.00 |
UT Other financial assets | 16 900.00 | | | 16 900.00 |
UX Other trade receivables | 5 443.00 | | | 5 443.00 |
VA Doubtful or disputed receivables | 226.00 | | | 226.00 |
VB VAT | 75 743.00 | | | 75 743.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 54 549.00 | | | 54 549.00 |
VP Miscellaneous | 10 180.00 | | | 10 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 256.00 | 18 256.00 | | 18 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 719.00 | | | 65 719.00 |
VS Prepaid expenses | 22 585.00 | | | 22 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 883.00 | 235 983.00 | 16 900.00 | 252 883.00 |
VW VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 737.00 | 1 657 737.00 | | 1 657 737.00 |
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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 | 21 279.00 | | | 21 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 040.00 | | | 21 040.00 |
ST Other accounts | 156 264.00 | | | 156 264.00 |
XQ Rental, rental and co-ownership charges | 182 020.00 | | | 182 020.00 |
YQ Equipment leasing commitment | 21 837.00 | | | 21 837.00 |
YT Subcontracting | 19 446.00 | | | 19 446.00 |
YW Business tax | 13 311.00 | | | 13 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 590.00 | | | 34 590.00 |
YY Amount of VAT collected | 268 974.00 | | | 268 974.00 |
YZ Total deductible VAT on goods and services | 237 868.00 | | | 237 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 770.00 | | | 378 770.00 |
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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 | 11.00 | | | 11.00 |
