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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 367.00 | 30 884.00 | 1 483.00 | 32 367.00 |
AR Technical installations, industrial equipment and tools | 148 272.00 | 148 272.00 | | 148 272.00 |
AT Other tangible assets | 160 304.00 | 124 851.00 | 35 453.00 | 160 304.00 |
BH Other financial assets | 10 903.00 | | 10 903.00 | 10 903.00 |
BJ TOTAL (I) | 351 846.00 | 304 008.00 | 47 838.00 | 351 846.00 |
BT Goods | 1 091 711.00 | | 1 091 711.00 | 1 091 711.00 |
BZ Other receivables | 7 054.00 | | 7 054.00 | 7 054.00 |
CF Cash and cash equivalents | 5 407.00 | | 5 407.00 | 5 407.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 1 105 693.00 | | 1 105 693.00 | 1 105 693.00 |
CO Grand total (0 to V) | 1 457 539.00 | 304 008.00 | 1 153 531.00 | 1 457 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 597 631.00 | | | 597 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 450.00 | | | -174 450.00 |
DL TOTAL (I) | 465 104.00 | | | 465 104.00 |
DU Loans and Debts from Credit Institutions (3) | 63 488.00 | | | 63 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 501.00 | | | 532 501.00 |
DX Trade payables and related accounts | 52 050.00 | | | 52 050.00 |
DY Tax and social security liabilities | 7 297.00 | | | 7 297.00 |
EA Other liabilities | 33 091.00 | | | 33 091.00 |
EC TOTAL (IV) | 688 427.00 | | | 688 427.00 |
EE Grand total (I to V) | 1 153 531.00 | | | 1 153 531.00 |
EG Accrued income and payables due within one year | 688 427.00 | | | 688 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 537.00 | | | 61 537.00 |
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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 | 364 546.00 | 5 649.00 | 370 195.00 | 364 546.00 |
FG Production sold - services | 6 132.00 | | 6 132.00 | 6 132.00 |
FJ Net sales | 370 679.00 | 5 649.00 | 376 328.00 | 370 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 944.00 | |
FR Total operating income (I) | | | 397 272.00 | |
FS Purchases of goods (including customs duties) | | | 234 835.00 | |
FT Inventory change (goods) | | | -110 023.00 | |
FU Purchases of raw materials and other supplies | | | 13 035.00 | |
FW Other purchases and external expenses | | | 185 974.00 | |
FX Taxes, duties, and similar payments | | | 5 446.00 | |
FY Salaries and Wages | | | 104 091.00 | |
FZ Social Security Contributions | | | 25 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 138.00 | |
GF Total Operating Expenses (II) | | | 472 542.00 | |
GG - OPERATING RESULT (I - II) | | | -75 271.00 | |
GR Interest and similar expenses | | | 99 178.00 | |
GU Total financial expenses (VI) | | | 99 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 944.00 | | | 20 944.00 |
A2 TOTAL ASSETS | 2 491.00 | | | 2 491.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 279.00 | | | 397 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 729.00 | | | 571 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 450.00 | | | -174 450.00 |
HP References: Equipment leasing | 5 707.00 | | | 5 707.00 |
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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 | 350 335.00 | | 41 908.00 | 350 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 399.00 | 10 903.00 | |
I4 DECREASES Grand Total | | 40 399.00 | 351 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 461.00 | | 29 481.00 | 311 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 875.00 | | 12 427.00 | 38 875.00 |
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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 | 266 845.00 | 37 162.00 | | 266 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 845.00 | 37 162.00 | | 266 845.00 |
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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 | 52 050.00 | 52 050.00 | | 52 050.00 |
8D Social Security and Other Social Organizations | 5 788.00 | 5 788.00 | | 5 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 091.00 | 33 091.00 | | 33 091.00 |
UT Other financial assets | 10 903.00 | | 10 903.00 | 10 903.00 |
VB VAT | 6 597.00 | 6 597.00 | | 6 597.00 |
VG Loans with a maturity of up to one year at origin | 61 537.00 | 61 537.00 | | 61 537.00 |
VH Loans with a maturity of more than one year at origin | 1 950.00 | 1 950.00 | | 1 950.00 |
VI Group and Associates | 532 501.00 | 532 501.00 | | 532 501.00 |
VK Loans repaid during the year | 3 300.00 | | | 3 300.00 |
VM Income taxes | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 478.00 | 8 575.00 | 10 903.00 | 19 478.00 |
VW VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 427.00 | 688 427.00 | | 688 427.00 |
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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 | 810.00 | | | 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 529.00 | | | 8 529.00 |
ST Other accounts | 135 445.00 | | | 135 445.00 |
XQ Rental, rental and co-ownership charges | 15 848.00 | | | 15 848.00 |
YT Subcontracting | 26 151.00 | | | 26 151.00 |
YW Business tax | 4 636.00 | | | 4 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 446.00 | | | 5 446.00 |
YY Amount of VAT collected | 79 812.00 | | | 79 812.00 |
YZ Total deductible VAT on goods and services | 54 167.00 | | | 54 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 974.00 | | | 185 974.00 |
