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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
AR Technical installations, industrial equipment and tools | 49 073.00 | 36 905.00 | 12 167.00 | 49 073.00 |
AT Other tangible assets | 122 863.00 | 55 794.00 | 67 068.00 | 122 863.00 |
BH Other financial assets | 10 392.00 | 6 309.00 | 4 082.00 | 10 392.00 |
BJ TOTAL (I) | 183 894.00 | 100 575.00 | 83 318.00 | 183 894.00 |
BT Goods | | | | |
BX Customers and related accounts | 77 721.00 | | 77 721.00 | 77 721.00 |
BZ Other receivables | 268 385.00 | | 268 385.00 | 268 385.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 77 221.00 | | 77 221.00 | 77 221.00 |
CJ TOTAL (II) | 423 358.00 | | 423 358.00 | 423 358.00 |
CO Grand total (0 to V) | 607 253.00 | 100 575.00 | 506 677.00 | 607 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 801.00 | 28 801.00 | | 28 801.00 |
DH Retained earnings | -334 140.00 | -9 038.00 | | -334 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 592.00 | -325 102.00 | | 7 592.00 |
DL TOTAL (I) | -296 646.00 | -304 239.00 | | -296 646.00 |
DU Loans and Debts from Credit Institutions (3) | 297 545.00 | 284 413.00 | | 297 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 010.00 | | | 5 010.00 |
DW Advances and down payments received on current orders | 577.00 | -38.00 | | 577.00 |
DX Trade payables and related accounts | 497 084.00 | 491 782.00 | | 497 084.00 |
DY Tax and social security liabilities | 3 106.00 | 43 181.00 | | 3 106.00 |
DZ Fixed asset liabilities and related accounts | | 15 105.00 | | |
EA Other liabilities | | 36 975.00 | | |
EC TOTAL (IV) | 803 323.00 | 871 419.00 | | 803 323.00 |
EE Grand total (I to V) | 506 677.00 | 567 180.00 | | 506 677.00 |
EG Accrued income and payables due within one year | 802 746.00 | 871 457.00 | | 802 746.00 |
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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 | 6 060.00 | | 6 060.00 | 6 060.00 |
FG Production sold - services | 18.00 | | 18.00 | 18.00 |
FJ Net sales | 6 079.00 | | 6 079.00 | 6 079.00 |
FQ Other income | | | 71 704.00 | |
FR Total operating income (I) | | | 77 784.00 | |
FS Purchases of goods (including customs duties) | | | -389.00 | |
FT Inventory change (goods) | | | 33 769.00 | |
FW Other purchases and external expenses | | | 8 565.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -5 285.00 | |
FZ Social Security Contributions | | | 1 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 880.00 | |
GE Other Expenses | | | -121.00 | |
GF Total Operating Expenses (II) | | | 57 048.00 | |
GG - OPERATING RESULT (I - II) | | | 20 735.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 142.00 | |
GU Total financial expenses (VI) | | | 13 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 197.00 | | |
HD Total exceptional income (VII) | | 4 197.00 | | |
HE Exceptional expenses on management operations | | 115 440.00 | | |
HF Exceptional expenses on capital transactions | | 17 482.00 | | |
HH Total exceptional expenses (VIII) | | 132 922.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -128 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 784.00 | 138 289.00 | | 77 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 191.00 | 463 391.00 | | 70 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 592.00 | -325 102.00 | | 7 592.00 |
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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 | 183 894.00 | | | 183 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 392.00 | |
I4 DECREASES Grand Total | | | 183 894.00 | |
IO DECREASES Total including other intangible assets | | | 1 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565.00 | | | 1 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 936.00 | | | 171 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 392.00 | | | 10 392.00 |
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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 | 75 385.00 | 18 880.00 | | 75 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | | | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 820.00 | 18 880.00 | | 73 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 309.00 | | | 6 309.00 |
7B Total provisions for depreciation | 6 309.00 | | | 6 309.00 |
7C Grand total | 6 309.00 | | | 6 309.00 |
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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 | 5 010.00 | 5 010.00 | | 5 010.00 |
8B Suppliers and Related Accounts | 497 084.00 | 497 084.00 | | 497 084.00 |
8D Social Security and Other Social Organizations | 1 087.00 | 1 087.00 | | 1 087.00 |
UT Other financial assets | 10 392.00 | 10 392.00 | | 10 392.00 |
UX Other trade receivables | 77 721.00 | 77 721.00 | | 77 721.00 |
UZ Social Security, other social security organizations | 1 544.00 | 1 544.00 | | 1 544.00 |
VB VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VC Group and associates | 261 123.00 | 261 123.00 | | 261 123.00 |
VG Loans with a maturity of up to one year at origin | 31 616.00 | 31 616.00 | | 31 616.00 |
VH Loans with a maturity of more than one year at origin | 265 929.00 | 265 929.00 | | 265 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 342.00 | 4 342.00 | | 4 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 499.00 | 356 499.00 | | 356 499.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 746.00 | 802 746.00 | | 802 746.00 |
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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 | | 3 060.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 300.00 | 2 165.00 | | 300.00 |
ST Other accounts | 749.00 | 27 078.00 | | 749.00 |
XQ Rental, rental and co-ownership charges | 7 420.00 | 31 002.00 | | 7 420.00 |
YT Subcontracting | 95.00 | 1 490.00 | | 95.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 3 060.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 565.00 | 61 736.00 | | 8 565.00 |
