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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 | 3 434.00 | 922.00 | 2 511.00 | 3 434.00 |
AR Technical installations, industrial equipment and tools | 2 393.00 | 77.00 | 2 315.00 | 2 393.00 |
AT Other tangible assets | 879 314.00 | 33 524.00 | 845 789.00 | 879 314.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 035 141.00 | 34 524.00 | 1 000 616.00 | 1 035 141.00 |
BT Goods | 565 553.00 | | 565 553.00 | 565 553.00 |
BX Customers and related accounts | 701.00 | 584.00 | 116.00 | 701.00 |
BZ Other receivables | 341 725.00 | | 341 725.00 | 341 725.00 |
CB Subscribed and called capital, not paid | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 826 661.00 | | 826 661.00 | 826 661.00 |
CH Prepaid expenses | 288 722.00 | | 288 722.00 | 288 722.00 |
CJ TOTAL (II) | 2 023 374.00 | 584.00 | 2 022 790.00 | 2 023 374.00 |
CO Grand total (0 to V) | 3 058 516.00 | 35 109.00 | 3 023 407.00 | 3 058 516.00 |
CR Shares due in more than one year | 98 315.00 | | | 98 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -625.00 | | | -625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 165.00 | | | 97 165.00 |
DL TOTAL (I) | 96 640.00 | | | 96 640.00 |
DU Loans and Debts from Credit Institutions (3) | 2 414 850.00 | | | 2 414 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | | | 448.00 |
DX Trade payables and related accounts | 436 603.00 | | | 436 603.00 |
DY Tax and social security liabilities | 57 121.00 | | | 57 121.00 |
EA Other liabilities | 17 742.00 | | | 17 742.00 |
EC TOTAL (IV) | 2 926 766.00 | | | 2 926 766.00 |
EE Grand total (I to V) | 3 023 407.00 | | | 3 023 407.00 |
EG Accrued income and payables due within one year | 1 771 067.00 | | | 1 771 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349 567.00 | | | 349 567.00 |
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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 | 1 176 383.00 | | 1 176 383.00 | 1 176 383.00 |
FJ Net sales | 1 176 383.00 | | 1 176 383.00 | 1 176 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 177 851.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 382.00 | |
FT Inventory change (goods) | | | -565 553.00 | |
FU Purchases of raw materials and other supplies | | | 61 048.00 | |
FW Other purchases and external expenses | | | 221 757.00 | |
FX Taxes, duties, and similar payments | | | 6 799.00 | |
FY Salaries and Wages | | | 100 966.00 | |
FZ Social Security Contributions | | | 25 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 584.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 060 922.00 | |
GG - OPERATING RESULT (I - II) | | | 116 929.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 19 714.00 | |
GU Total financial expenses (VI) | | | 19 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 462.00 | | | 1 462.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 871.00 | | | 1 177 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 706.00 | | | 1 080 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 165.00 | | | 97 165.00 |
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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 | | | 1 035 141.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 1 035 141.00 | |
IO DECREASES Total including other intangible assets | | | 3 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 707.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 881 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 000.00 | |
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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 | | 34 524.00 | | |
PE DEPRECIATION Total including other intangible assets | | 922.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 602.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 584.00 | | |
7B Total provisions for depreciation | | 584.00 | | |
7C Grand total | | 584.00 | | |
UE of which provisions and reversals: - Operating | | 584.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 385.00 | 385.00 | | 385.00 |
8B Suppliers and Related Accounts | 436 603.00 | 436 603.00 | | 436 603.00 |
8C Staff and Related Accounts | 23 597.00 | 23 597.00 | | 23 597.00 |
8D Social Security and Other Social Organizations | 29 258.00 | 29 258.00 | | 29 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 742.00 | 17 742.00 | | 17 742.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
VA Doubtful or disputed receivables | 701.00 | 701.00 | | 701.00 |
VB VAT | 243 410.00 | 243 410.00 | | 243 410.00 |
VC Group and associates | 98 325.00 | 10.00 | 98 315.00 | 98 325.00 |
VG Loans with a maturity of up to one year at origin | 1 049 567.00 | 1 049 567.00 | | 1 049 567.00 |
VH Loans with a maturity of more than one year at origin | 1 365 282.00 | 209 583.00 | 860 681.00 | 1 365 282.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VK Loans repaid during the year | 34 617.00 | | | 34 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 240.00 | 4 240.00 | | 4 240.00 |
VS Prepaid expenses | 288 722.00 | 288 722.00 | | 288 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 160.00 | 532 844.00 | 248 315.00 | 781 160.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 766.00 | 1 771 067.00 | 860 681.00 | 2 926 766.00 |
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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 | 6 401.00 | | | 6 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 663.00 | | | 5 663.00 |
ST Other accounts | 81 836.00 | | | 81 836.00 |
XQ Rental, rental and co-ownership charges | 76 599.00 | | | 76 599.00 |
YT Subcontracting | 54 701.00 | | | 54 701.00 |
YU External personnel | 2 956.00 | | | 2 956.00 |
YW Business tax | 398.00 | | | 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 799.00 | | | 6 799.00 |
YY Amount of VAT collected | 235 674.00 | | | 235 674.00 |
YZ Total deductible VAT on goods and services | 322 680.00 | | | 322 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 757.00 | | | 221 757.00 |
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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 |
