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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 | 4 464.00 | 749.00 | 3 714.00 | 4 464.00 |
AR Technical installations, industrial equipment and tools | 4 268.00 | 80.00 | 4 188.00 | 4 268.00 |
AT Other tangible assets | 865 093.00 | 17 881.00 | 847 212.00 | 865 093.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 023 826.00 | 18 710.00 | 1 005 115.00 | 1 023 826.00 |
BT Goods | 443 592.00 | | 443 592.00 | 443 592.00 |
BV Advances and down payments on orders | 1 055.00 | | 1 055.00 | 1 055.00 |
BZ Other receivables | 265 313.00 | | 265 313.00 | 265 313.00 |
CF Cash and cash equivalents | 821 097.00 | | 821 097.00 | 821 097.00 |
CH Prepaid expenses | 150 087.00 | | 150 087.00 | 150 087.00 |
CJ TOTAL (II) | 1 681 144.00 | | 1 681 144.00 | 1 681 144.00 |
CO Grand total (0 to V) | 2 704 970.00 | 18 710.00 | 2 686 259.00 | 2 704 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 662.00 | | | 32 662.00 |
DL TOTAL (I) | 32 762.00 | | | 32 762.00 |
DU Loans and Debts from Credit Institutions (3) | 2 171 919.00 | | | 2 171 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 355.00 | | | 2 355.00 |
DX Trade payables and related accounts | 403 266.00 | | | 403 266.00 |
DY Tax and social security liabilities | 68 472.00 | | | 68 472.00 |
EA Other liabilities | 7 482.00 | | | 7 482.00 |
EC TOTAL (IV) | 2 653 497.00 | | | 2 653 497.00 |
EE Grand total (I to V) | 2 686 259.00 | | | 2 686 259.00 |
EG Accrued income and payables due within one year | 1 463 305.00 | | | 1 463 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787 971.00 | | | 787 971.00 |
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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 | 745 520.00 | | 745 520.00 | 745 520.00 |
FJ Net sales | 745 520.00 | | 745 520.00 | 745 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 391.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 750 921.00 | |
FS Purchases of goods (including customs duties) | | | 841 639.00 | |
FT Inventory change (goods) | | | -443 592.00 | |
FU Purchases of raw materials and other supplies | | | 46 758.00 | |
FW Other purchases and external expenses | | | 160 172.00 | |
FX Taxes, duties, and similar payments | | | 5 293.00 | |
FY Salaries and Wages | | | 59 668.00 | |
FZ Social Security Contributions | | | 19 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 710.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 707 765.00 | |
GG - OPERATING RESULT (I - II) | | | 43 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 10 595.00 | |
GU Total financial expenses (VI) | | | 10 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 391.00 | | | 5 391.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 023.00 | | | 751 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 361.00 | | | 718 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 662.00 | | | 32 662.00 |
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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 | | | 1 023 826.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 1 023 826.00 | |
IO DECREASES Total including other intangible assets | | | 4 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869 362.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 869 362.00 | |
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 | | 18 710.00 | | |
PE DEPRECIATION Total including other intangible assets | | 749.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 961.00 | | |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8B Suppliers and Related Accounts | 403 266.00 | 403 266.00 | | 403 266.00 |
8C Staff and Related Accounts | 22 937.00 | 22 937.00 | | 22 937.00 |
8D Social Security and Other Social Organizations | 32 871.00 | 32 871.00 | | 32 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 482.00 | 7 482.00 | | 7 482.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
VB VAT | 264 613.00 | 264 613.00 | | 264 613.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 787 971.00 | 787 971.00 | | 787 971.00 |
VH Loans with a maturity of more than one year at origin | 1 383 947.00 | 193 755.00 | 796 282.00 | 1 383 947.00 |
VI Group and Associates | 1 310.00 | 1 310.00 | | 1 310.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 16 052.00 | | | 16 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 754.00 | 3 754.00 | | 3 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 150 087.00 | 150 087.00 | | 150 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 400.00 | 415 400.00 | 150 000.00 | 565 400.00 |
VW VAT | 8 910.00 | 8 910.00 | | 8 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 653 497.00 | 1 463 305.00 | 796 282.00 | 2 653 497.00 |
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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 | 5 293.00 | | | 5 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 795.00 | | | 5 795.00 |
ST Other accounts | 37 604.00 | | | 37 604.00 |
XQ Rental, rental and co-ownership charges | 64 536.00 | | | 64 536.00 |
YT Subcontracting | 49 385.00 | | | 49 385.00 |
YU External personnel | 2 850.00 | | | 2 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 293.00 | | | 5 293.00 |
YY Amount of VAT collected | 150 259.00 | | | 150 259.00 |
YZ Total deductible VAT on goods and services | 232 978.00 | | | 232 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 172.00 | | | 160 172.00 |
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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 | 10.00 | | | 10.00 |
