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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 | 8 100.00 | 1 485.00 | 6 615.00 | 8 100.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 253 757.00 | 14 117.00 | 239 640.00 | 253 757.00 |
AR Technical installations, industrial equipment and tools | 19 697.00 | 3 895.00 | 15 802.00 | 19 697.00 |
AT Other tangible assets | 326 976.00 | 46 390.00 | 280 585.00 | 326 976.00 |
BJ TOTAL (I) | 648 529.00 | 65 887.00 | 582 642.00 | 648 529.00 |
BP Services in progress | 965.00 | | 965.00 | 965.00 |
BT Goods | 849 133.00 | 16 602.00 | 832 531.00 | 849 133.00 |
BX Customers and related accounts | 55 842.00 | | 55 842.00 | 55 842.00 |
BZ Other receivables | 227 944.00 | | 227 944.00 | 227 944.00 |
CF Cash and cash equivalents | 49 384.00 | | 49 384.00 | 49 384.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 1 186 106.00 | 16 602.00 | 1 169 504.00 | 1 186 106.00 |
CO Grand total (0 to V) | 1 834 635.00 | 82 489.00 | 1 752 146.00 | 1 834 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -2 629.00 | | | -2 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 442.00 | | | -84 442.00 |
DL TOTAL (I) | 12 929.00 | | | 12 929.00 |
DU Loans and Debts from Credit Institutions (3) | 569 152.00 | | | 569 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 774.00 | | | 200 774.00 |
DX Trade payables and related accounts | 935 802.00 | | | 935 802.00 |
DY Tax and social security liabilities | 23 843.00 | | | 23 843.00 |
DZ Fixed asset liabilities and related accounts | 204.00 | | | 204.00 |
EA Other liabilities | 3 739.00 | | | 3 739.00 |
EB Prepaid income (2) | 5 703.00 | | | 5 703.00 |
EC TOTAL (IV) | 1 739 217.00 | | | 1 739 217.00 |
EE Grand total (I to V) | 1 752 146.00 | | | 1 752 146.00 |
EG Accrued income and payables due within one year | 1 170 065.00 | | | 1 170 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | | | 453.00 |
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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 | 1 274 803.00 | | 1 274 803.00 | 1 274 803.00 |
FG Production sold - services | 110 078.00 | | 110 078.00 | 110 078.00 |
FJ Net sales | 1 384 880.00 | | 1 384 880.00 | 1 384 880.00 |
FM Inventory production | | | 965.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 385 884.00 | |
FS Purchases of goods (including customs duties) | | | 2 020 820.00 | |
FT Inventory change (goods) | | | -849 133.00 | |
FW Other purchases and external expenses | | | 121 869.00 | |
FX Taxes, duties, and similar payments | | | 18 550.00 | |
FY Salaries and Wages | | | 74 625.00 | |
FZ Social Security Contributions | | | 28 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 602.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 1 497 915.00 | |
GG - OPERATING RESULT (I - II) | | | -112 031.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 6 421.00 | |
GU Total financial expenses (VI) | | | 6 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 230.00 | | | 230.00 |
HK Income tax | -33 648.00 | | | -33 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 245.00 | | | 1 386 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 687.00 | | | 1 470 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 442.00 | | | -84 442.00 |
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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 | 240 626.00 | | 783 768.00 | 240 626.00 |
I4 DECREASES Grand Total | | 375 866.00 | 648 529.00 | |
IO DECREASES Total including other intangible assets | | | 48 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375 866.00 | 600 429.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 626.00 | | 735 668.00 | 240 626.00 |
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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 | | 65 887.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 64 402.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 16 602.00 | | |
7B Total provisions for depreciation | | 16 602.00 | | |
7C Grand total | | 16 602.00 | | |
UE of which provisions and reversals: - Operating | | 16 602.00 | | |
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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 | 935 802.00 | 935 802.00 | | 935 802.00 |
8C Staff and Related Accounts | 3 008.00 | 3 008.00 | | 3 008.00 |
8D Social Security and Other Social Organizations | 9 784.00 | 9 784.00 | | 9 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 204.00 | 204.00 | | 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 739.00 | 3 739.00 | | 3 739.00 |
8L Deferred income | 5 703.00 | 5 703.00 | | 5 703.00 |
UX Other trade receivables | 55 842.00 | | | 55 842.00 |
VB VAT | 116 060.00 | | | 116 060.00 |
VC Group and associates | 33 648.00 | | | 33 648.00 |
VH Loans with a maturity of more than one year at origin | 569 152.00 | | 569 152.00 | 569 152.00 |
VI Group and Associates | 200 774.00 | 200 774.00 | | 200 774.00 |
VM Income taxes | 2 080.00 | | | 2 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 156.00 | | | 76 156.00 |
VS Prepaid expenses | 2 838.00 | | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 623.00 | 286 623.00 | | 286 623.00 |
VW VAT | 10 272.00 | 10 272.00 | | 10 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 217.00 | 1 170 065.00 | 569 152.00 | 1 739 217.00 |
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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 | 17 787.00 | | | 17 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 995.00 | | | 10 995.00 |
ST Other accounts | 75 089.00 | | | 75 089.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YT Subcontracting | 8 641.00 | | | 8 641.00 |
YU External personnel | 3 145.00 | | | 3 145.00 |
YW Business tax | 763.00 | | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 550.00 | | | 18 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 869.00 | | | 121 869.00 |
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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 |
