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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
AP Buildings | 173 811.00 | 56 970.00 | 116 841.00 | 173 811.00 |
AR Technical installations, industrial equipment and tools | 21 484.00 | 1 456.00 | 20 028.00 | 21 484.00 |
AT Other tangible assets | 205 034.00 | 76 959.00 | 128 075.00 | 205 034.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 426 509.00 | 139 065.00 | 287 444.00 | 426 509.00 |
BT Goods | 370 613.00 | | 370 613.00 | 370 613.00 |
BX Customers and related accounts | 61 945.00 | 529.00 | 61 416.00 | 61 945.00 |
BZ Other receivables | 57 501.00 | | 57 501.00 | 57 501.00 |
CF Cash and cash equivalents | 140 469.00 | | 140 469.00 | 140 469.00 |
CH Prepaid expenses | 33 018.00 | | 33 018.00 | 33 018.00 |
CJ TOTAL (II) | 663 546.00 | 529.00 | 663 016.00 | 663 546.00 |
CO Grand total (0 to V) | 1 090 055.00 | 139 594.00 | 950 461.00 | 1 090 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DG Other reserves | -53 833.00 | | | -53 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 004.00 | | | -63 004.00 |
DL TOTAL (I) | -86 837.00 | | | -86 837.00 |
DU Loans and Debts from Credit Institutions (3) | 299 469.00 | | | 299 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 614.00 | | | 105 614.00 |
DX Trade payables and related accounts | 533 475.00 | | | 533 475.00 |
DY Tax and social security liabilities | 85 796.00 | | | 85 796.00 |
EA Other liabilities | 12 943.00 | | | 12 943.00 |
EC TOTAL (IV) | 1 037 297.00 | | | 1 037 297.00 |
EE Grand total (I to V) | 950 461.00 | | | 950 461.00 |
EG Accrued income and payables due within one year | 821 633.00 | | | 821 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
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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 | 2 373 784.00 | -9.00 | 2 373 775.00 | 2 373 784.00 |
FD Production sold - goods | 1 895.00 | | 1 895.00 | 1 895.00 |
FG Production sold - services | 115 053.00 | | 115 053.00 | 115 053.00 |
FJ Net sales | 2 490 732.00 | -9.00 | 2 490 723.00 | 2 490 732.00 |
FO Operating subsidies | | | 4 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 308.00 | |
FQ Other income | | | 2 059.00 | |
FR Total operating income (I) | | | 2 534 240.00 | |
FS Purchases of goods (including customs duties) | | | 1 723 092.00 | |
FT Inventory change (goods) | | | 20 747.00 | |
FU Purchases of raw materials and other supplies | | | 18 645.00 | |
FW Other purchases and external expenses | | | 316 963.00 | |
FX Taxes, duties, and similar payments | | | 49 969.00 | |
FY Salaries and Wages | | | 216 398.00 | |
FZ Social Security Contributions | | | 52 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 133 430.00 | |
GF Total Operating Expenses (II) | | | 2 587 537.00 | |
GG - OPERATING RESULT (I - II) | | | -53 297.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 10 132.00 | |
GU Total financial expenses (VI) | | | 10 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 046.00 | | | 37 046.00 |
A4 Equity method investments | 132 343.00 | | | 132 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 665.00 | | | 2 534 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 669.00 | | | 2 597 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 004.00 | | | -63 004.00 |
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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 | 382 392.00 | | 44 117.00 | 382 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 426 509.00 | |
IO DECREASES Total including other intangible assets | | | 3 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 680.00 | | | 3 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 212.00 | | 44 117.00 | 356 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 83 949.00 | 55 115.00 | | 83 949.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 269.00 | 55 115.00 | | 80 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 542.00 | 250.00 | 263.00 | 542.00 |
7B Total provisions for depreciation | 542.00 | 250.00 | 263.00 | 542.00 |
7C Grand total | 542.00 | 250.00 | 263.00 | 542.00 |
UE of which provisions and reversals: - Operating | | 250.00 | 263.00 | |
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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 | 533 475.00 | 533 475.00 | | 533 475.00 |
8C Staff and Related Accounts | 37 379.00 | 37 379.00 | | 37 379.00 |
8D Social Security and Other Social Organizations | 21 546.00 | 21 546.00 | | 21 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 943.00 | 12 943.00 | | 12 943.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 60 587.00 | 60 587.00 | | 60 587.00 |
UZ Social Security, other social security organizations | 675.00 | 675.00 | | 675.00 |
VA Doubtful or disputed receivables | 1 358.00 | 1 358.00 | | 1 358.00 |
VB VAT | 3 898.00 | 3 898.00 | | 3 898.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 298 742.00 | 83 078.00 | 215 664.00 | 298 742.00 |
VI Group and Associates | 105 614.00 | 105 614.00 | | 105 614.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 101 141.00 | | | 101 141.00 |
VM Income taxes | 12 567.00 | 12 567.00 | | 12 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 233.00 | 4 233.00 | | 4 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 361.00 | 40 361.00 | | 40 361.00 |
VS Prepaid expenses | 33 018.00 | 33 018.00 | | 33 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 964.00 | 152 464.00 | 22 500.00 | 174 964.00 |
VW VAT | 22 638.00 | 22 638.00 | | 22 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 297.00 | 821 633.00 | 215 664.00 | 1 037 297.00 |
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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 | 34 818.00 | | | 34 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 705.00 | | | 10 705.00 |
ST Other accounts | 149 298.00 | | | 149 298.00 |
XQ Rental, rental and co-ownership charges | 100 613.00 | | | 100 613.00 |
YT Subcontracting | 39 219.00 | | | 39 219.00 |
YW Business tax | 15 151.00 | | | 15 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 969.00 | | | 49 969.00 |
YY Amount of VAT collected | 503 411.00 | | | 503 411.00 |
YZ Total deductible VAT on goods and services | 442 881.00 | | | 442 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 835.00 | | | 299 835.00 |
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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 | 8.00 | | | 8.00 |
