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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 300.00 | 39 851.00 | 22 448.00 | 62 300.00 |
AF Concessions, Patents and Similar Rights | 2 393.00 | 2 393.00 | | 2 393.00 |
AR Technical installations, industrial equipment and tools | 776 832.00 | 298 080.00 | 478 752.00 | 776 832.00 |
AT Other tangible assets | 1 294 026.00 | 382 049.00 | 911 977.00 | 1 294 026.00 |
AV Fixed assets in progress | 5 301.00 | | 5 301.00 | 5 301.00 |
BH Other financial assets | 42 203.00 | | 42 203.00 | 42 203.00 |
BJ TOTAL (I) | 2 183 054.00 | 722 374.00 | 1 460 681.00 | 2 183 054.00 |
BT Goods | 384 163.00 | | 384 163.00 | 384 163.00 |
BX Customers and related accounts | 56 488.00 | | 56 488.00 | 56 488.00 |
BZ Other receivables | 704 161.00 | | 704 161.00 | 704 161.00 |
CF Cash and cash equivalents | 52 588.00 | | 52 588.00 | 52 588.00 |
CH Prepaid expenses | 63 411.00 | | 63 411.00 | 63 411.00 |
CJ TOTAL (II) | 1 260 810.00 | | 1 260 810.00 | 1 260 810.00 |
CO Grand total (0 to V) | 3 443 865.00 | 722 374.00 | 2 721 491.00 | 3 443 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 960.00 | | | 378 960.00 |
DH Retained earnings | -175 604.00 | | | -175 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 680.00 | | | -50 680.00 |
DL TOTAL (I) | 152 676.00 | | | 152 676.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620 415.00 | | | 1 620 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 863.00 | | | 146 863.00 |
DX Trade payables and related accounts | 651 732.00 | | | 651 732.00 |
DY Tax and social security liabilities | 140 112.00 | | | 140 112.00 |
EA Other liabilities | 9 693.00 | | | 9 693.00 |
EC TOTAL (IV) | 2 568 815.00 | | | 2 568 815.00 |
EE Grand total (I to V) | 2 721 491.00 | | | 2 721 491.00 |
EG Accrued income and payables due within one year | 1 385 875.00 | | | 1 385 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 319.00 | | | 126 319.00 |
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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 | 7 811 824.00 | | 7 811 824.00 | 7 811 824.00 |
FG Production sold - services | 81 741.00 | | 81 741.00 | 81 741.00 |
FJ Net sales | 7 893 566.00 | | 7 893 566.00 | 7 893 566.00 |
FO Operating subsidies | | | 8 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 548.00 | |
FQ Other income | | | 2 141.00 | |
FR Total operating income (I) | | | 7 966 028.00 | |
FS Purchases of goods (including customs duties) | | | 6 037 818.00 | |
FT Inventory change (goods) | | | 6 721.00 | |
FU Purchases of raw materials and other supplies | | | 9 166.00 | |
FW Other purchases and external expenses | | | 928 239.00 | |
FX Taxes, duties, and similar payments | | | 101 348.00 | |
FY Salaries and Wages | | | 587 250.00 | |
FZ Social Security Contributions | | | 162 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 089.00 | |
GE Other Expenses | | | 2 929.00 | |
GF Total Operating Expenses (II) | | | 8 056 942.00 | |
GG - OPERATING RESULT (I - II) | | | -90 913.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 24 364.00 | |
GU Total financial expenses (VI) | | | 24 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 548.00 | | | 61 548.00 |
HA Exceptional income from management transactions | 41 341.00 | | | 41 341.00 |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 66 841.00 | | | 66 841.00 |
HE Exceptional expenses on management operations | 42 235.00 | | | 42 235.00 |
HF Exceptional expenses on capital transactions | 17 590.00 | | | 17 590.00 |
HH Total exceptional expenses (VIII) | 59 825.00 | | | 59 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 015.00 | | | 7 015.00 |
HK Income tax | -57 530.00 | | | -57 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 032 921.00 | | | 8 032 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 083 601.00 | | | 8 083 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 680.00 | | | -50 680.00 |
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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 | 2 172 272.00 | | 54 839.00 | 2 172 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 300.00 | | | 62 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 203.00 | |
I4 DECREASES Grand Total | | 44 057.00 | 2 183 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 300.00 | |
IO DECREASES Total including other intangible assets | | | 2 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 057.00 | 2 076 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 393.00 | | | 2 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 066 245.00 | | 53 971.00 | 2 066 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 335.00 | | 868.00 | 41 335.00 |
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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 | 527 751.00 | 221 089.00 | 26 467.00 | 527 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 391.00 | 12 460.00 | | 27 391.00 |
PE DEPRECIATION Total including other intangible assets | 2 393.00 | | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 967.00 | 208 629.00 | 26 467.00 | 497 967.00 |
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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 | 16 867.00 | 9 146.00 | 7 720.00 | 16 867.00 |
8B Suppliers and Related Accounts | 651 732.00 | 651 732.00 | | 651 732.00 |
8C Staff and Related Accounts | 44 375.00 | 44 375.00 | | 44 375.00 |
8D Social Security and Other Social Organizations | 55 609.00 | 55 609.00 | | 55 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 693.00 | 9 693.00 | | 9 693.00 |
UT Other financial assets | 42 203.00 | | 42 203.00 | 42 203.00 |
UX Other trade receivables | 55 396.00 | 55 396.00 | | 55 396.00 |
UZ Social Security, other social security organizations | 4 408.00 | 4 408.00 | | 4 408.00 |
VA Doubtful or disputed receivables | 1 091.00 | 1 091.00 | | 1 091.00 |
VB VAT | 31 874.00 | 31 874.00 | | 31 874.00 |
VC Group and associates | 418 370.00 | 418 370.00 | | 418 370.00 |
VG Loans with a maturity of up to one year at origin | 126 319.00 | 126 319.00 | | 126 319.00 |
VH Loans with a maturity of more than one year at origin | 1 494 096.00 | 318 876.00 | 1 096 772.00 | 1 494 096.00 |
VI Group and Associates | 129 996.00 | 129 996.00 | | 129 996.00 |
VJ Loans taken out during the year | 52 378.00 | | | 52 378.00 |
VK Loans repaid during the year | 272 348.00 | | | 272 348.00 |
VM Income taxes | 111 650.00 | 111 650.00 | | 111 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 078.00 | 36 078.00 | | 36 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 858.00 | 137 858.00 | | 137 858.00 |
VS Prepaid expenses | 63 411.00 | 63 411.00 | | 63 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 262.00 | 824 059.00 | 42 203.00 | 866 262.00 |
VW VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 568 815.00 | 1 385 875.00 | 1 104 492.00 | 2 568 815.00 |
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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 | 101 348.00 | | | 101 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 685.00 | | | 26 685.00 |
ST Other accounts | 350 367.00 | | | 350 367.00 |
XQ Rental, rental and co-ownership charges | 209 453.00 | | | 209 453.00 |
YT Subcontracting | 159 449.00 | | | 159 449.00 |
YU External personnel | 182 284.00 | | | 182 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 348.00 | | | 101 348.00 |
YY Amount of VAT collected | 752 824.00 | | | 752 824.00 |
YZ Total deductible VAT on goods and services | 767 867.00 | | | 767 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 928 239.00 | | | 928 239.00 |
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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 | 22.00 | | | 22.00 |
