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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 | 100 000.00 | 17 932.00 | 82 068.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 43 662.00 | 16 261.00 | 27 401.00 | 43 662.00 |
AT Other tangible assets | 2 275 728.00 | 1 170 571.00 | 1 105 157.00 | 2 275 728.00 |
BH Other financial assets | 3 881.00 | | 3 881.00 | 3 881.00 |
BJ TOTAL (I) | 2 423 271.00 | 1 204 763.00 | 1 218 507.00 | 2 423 271.00 |
BT Goods | 4 259 329.00 | | 4 259 329.00 | 4 259 329.00 |
BX Customers and related accounts | 16 005.00 | 9 290.00 | 6 715.00 | 16 005.00 |
BZ Other receivables | 1 475 680.00 | | 1 475 680.00 | 1 475 680.00 |
CF Cash and cash equivalents | 139 652.00 | | 139 652.00 | 139 652.00 |
CH Prepaid expenses | 10 384.00 | | 10 384.00 | 10 384.00 |
CJ TOTAL (II) | 5 901 049.00 | 9 290.00 | 5 891 759.00 | 5 901 049.00 |
CO Grand total (0 to V) | 8 324 320.00 | 1 214 054.00 | 7 110 267.00 | 8 324 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 442 651.00 | -1 097 544.00 | | -1 442 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 652.00 | -345 106.00 | | -167 652.00 |
DL TOTAL (I) | -1 570 303.00 | -1 402 651.00 | | -1 570 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 781 023.00 | 1 906 424.00 | | 1 781 023.00 |
DX Trade payables and related accounts | 1 908 200.00 | 1 845 967.00 | | 1 908 200.00 |
DY Tax and social security liabilities | 215 260.00 | 231 834.00 | | 215 260.00 |
EA Other liabilities | 4 776 087.00 | 4 682 074.00 | | 4 776 087.00 |
EC TOTAL (IV) | 8 680 570.00 | 8 666 300.00 | | 8 680 570.00 |
EE Grand total (I to V) | 7 110 267.00 | 7 263 649.00 | | 7 110 267.00 |
EG Accrued income and payables due within one year | 7 979 910.00 | 8 666 300.00 | | 7 979 910.00 |
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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 | 12 155 958.00 | | 12 155 958.00 | 12 155 958.00 |
FG Production sold - services | 62 125.00 | | 62 125.00 | 62 125.00 |
FJ Net sales | 12 218 083.00 | | 12 218 083.00 | 12 218 083.00 |
FO Operating subsidies | | | 20 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 494.00 | |
FQ Other income | | | 10 538.00 | |
FR Total operating income (I) | | | 12 265 719.00 | |
FS Purchases of goods (including customs duties) | | | 8 580 442.00 | |
FT Inventory change (goods) | | | -81 376.00 | |
FW Other purchases and external expenses | | | 1 611 318.00 | |
FX Taxes, duties, and similar payments | | | 269 406.00 | |
FY Salaries and Wages | | | 1 047 162.00 | |
FZ Social Security Contributions | | | 234 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 290.00 | |
GE Other Expenses | | | 387 257.00 | |
GF Total Operating Expenses (II) | | | 12 390 402.00 | |
GG - OPERATING RESULT (I - II) | | | -124 683.00 | |
GR Interest and similar expenses | | | 83 431.00 | |
GU Total financial expenses (VI) | | | 83 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 629.00 | | |
HA Exceptional income from management transactions | 23 309.00 | 5 082.00 | | 23 309.00 |
HB Exceptional income from capital transactions | 20 131.00 | 9 005.00 | | 20 131.00 |
HD Total exceptional income (VII) | 43 440.00 | 14 087.00 | | 43 440.00 |
HE Exceptional expenses on management operations | 2 978.00 | 24 556.00 | | 2 978.00 |
HF Exceptional expenses on capital transactions | | 495.00 | | |
HH Total exceptional expenses (VIII) | 2 978.00 | 25 052.00 | | 2 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 462.00 | -10 964.00 | | 40 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 309 159.00 | 11 735 710.00 | | 12 309 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 476 811.00 | 12 080 816.00 | | 12 476 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 652.00 | -345 106.00 | | -167 652.00 |
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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 | 2 396 549.00 | | 26 722.00 | 2 396 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 881.00 | |
I4 DECREASES Grand Total | | | 2 423 271.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 319 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 292 668.00 | | 26 722.00 | 2 292 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880.00 | | | 3 880.00 |
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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 | 872 021.00 | 332 742.00 | | 872 021.00 |
PE DEPRECIATION Total including other intangible assets | 12 932.00 | 5 000.00 | | 12 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 090.00 | 327 742.00 | | 859 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 833.00 | 9 290.00 | 5 833.00 | 5 833.00 |
7B Total provisions for depreciation | 5 833.00 | 9 290.00 | 5 833.00 | 5 833.00 |
7C Grand total | 5 833.00 | 9 290.00 | 5 833.00 | 5 833.00 |
UE of which provisions and reversals: - Operating | | 9 290.00 | 5 833.00 | |
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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 | 1 908 200.00 | 1 908 200.00 | | 1 908 200.00 |
8C Staff and Related Accounts | 110 157.00 | 110 157.00 | | 110 157.00 |
8D Social Security and Other Social Organizations | 52 670.00 | 52 670.00 | | 52 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 087.00 | 19 087.00 | | 19 087.00 |
UT Other financial assets | 3 881.00 | 3 881.00 | | 3 881.00 |
UX Other trade receivables | 683.00 | 683.00 | | 683.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 15 322.00 | 15 322.00 | | 15 322.00 |
VB VAT | 74 468.00 | 74 468.00 | | 74 468.00 |
VG Loans with a maturity of up to one year at origin | 785 785.00 | 785 785.00 | | 785 785.00 |
VH Loans with a maturity of more than one year at origin | 995 238.00 | 294 578.00 | 700 660.00 | 995 238.00 |
VI Group and Associates | 4 757 000.00 | 4 757 000.00 | | 4 757 000.00 |
VK Loans repaid during the year | 291 211.00 | | | 291 211.00 |
VM Income taxes | 58 723.00 | 58 723.00 | | 58 723.00 |
VP Miscellaneous | 23 986.00 | 23 986.00 | | 23 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 363.00 | 52 363.00 | | 52 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318 296.00 | 1 318 296.00 | | 1 318 296.00 |
VS Prepaid expenses | 10 384.00 | 10 384.00 | | 10 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 950.00 | 1 505 950.00 | | 1 505 950.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 680 570.00 | 7 979 910.00 | 700 660.00 | 8 680 570.00 |
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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 | 167 204.00 | 130 363.00 | | 167 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 706.00 | 37 155.00 | | 35 706.00 |
ST Other accounts | 637 312.00 | -617 337.00 | | 637 312.00 |
XQ Rental, rental and co-ownership charges | 576 337.00 | 575 686.00 | | 576 337.00 |
YT Subcontracting | 30 691.00 | 60 820.00 | | 30 691.00 |
YU External personnel | 331 270.00 | 310 996.00 | | 331 270.00 |
YW Business tax | 102 202.00 | 74 604.00 | | 102 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 269 406.00 | 204 967.00 | | 269 406.00 |
YY Amount of VAT collected | 2 536 949.00 | 2 459 265.00 | | 2 536 949.00 |
YZ Total deductible VAT on goods and services | 1 950 755.00 | 1 823 299.00 | | 1 950 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 611 317.00 | 367 321.00 | | 1 611 317.00 |
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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 | 45.00 | | | 45.00 |
