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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 569 859.00 | 42 949.00 | 526 909.00 | 569 859.00 |
AR Technical installations, industrial equipment and tools | 18 806.00 | 2 902.00 | 15 903.00 | 18 806.00 |
AT Other tangible assets | 561 303.00 | 78 601.00 | 482 702.00 | 561 303.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BH Other financial assets | 103 750.00 | | 103 750.00 | 103 750.00 |
BJ TOTAL (I) | 1 273 819.00 | 124 454.00 | 1 149 365.00 | 1 273 819.00 |
BT Goods | 1 394 226.00 | | 1 394 226.00 | 1 394 226.00 |
BX Customers and related accounts | 128 358.00 | | 128 358.00 | 128 358.00 |
BZ Other receivables | 254 571.00 | | 254 571.00 | 254 571.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 345 643.00 | | 345 643.00 | 345 643.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 3 324 342.00 | | 3 324 342.00 | 3 324 342.00 |
CO Grand total (0 to V) | 4 598 161.00 | 124 454.00 | 4 473 707.00 | 4 598 161.00 |
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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 | -10 381.00 | | | -10 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 881.00 | -10 381.00 | | -466 881.00 |
DL TOTAL (I) | -437 262.00 | 29 619.00 | | -437 262.00 |
DU Loans and Debts from Credit Institutions (3) | 2 789 240.00 | | | 2 789 240.00 |
DW Advances and down payments received on current orders | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 310 306.00 | 446.00 | | 310 306.00 |
DY Tax and social security liabilities | 229 517.00 | 2 874.00 | | 229 517.00 |
EA Other liabilities | 481 587.00 | 40 037.00 | | 481 587.00 |
EB Prepaid income (2) | 1 100 000.00 | | | 1 100 000.00 |
EC TOTAL (IV) | 4 910 970.00 | 43 357.00 | | 4 910 970.00 |
EE Grand total (I to V) | 4 473 708.00 | 72 976.00 | | 4 473 708.00 |
EG Accrued income and payables due within one year | 2 544 531.00 | 43 357.00 | | 2 544 531.00 |
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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 | 4 438 785.00 | | 4 438 785.00 | 4 438 785.00 |
FG Production sold - services | 5 864.00 | | 5 864.00 | 5 864.00 |
FJ Net sales | 4 444 650.00 | | 4 444 650.00 | 4 444 650.00 |
FQ Other income | | | 2 249.00 | |
FR Total operating income (I) | | | 4 446 898.00 | |
FS Purchases of goods (including customs duties) | | | 4 368 521.00 | |
FT Inventory change (goods) | | | -1 394 226.00 | |
FW Other purchases and external expenses | | | 911 930.00 | |
FX Taxes, duties, and similar payments | | | 37 932.00 | |
FY Salaries and Wages | | | 700 263.00 | |
FZ Social Security Contributions | | | 185 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 454.00 | |
GE Other Expenses | | | 17 674.00 | |
GF Total Operating Expenses (II) | | | 4 951 591.00 | |
GG - OPERATING RESULT (I - II) | | | -504 692.00 | |
GK Income from other securities and fixed asset receivables | | | 4 079.00 | |
GL Other interest and similar income | | | 47 895.00 | |
GP Total financial income (V) | | | 51 974.00 | |
GR Interest and similar expenses | | | 14 163.00 | |
GU Total financial expenses (VI) | | | 14 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 498 873.00 | | | 4 498 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 965 754.00 | 10 381.00 | | 4 965 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 881.00 | -10 381.00 | | -466 881.00 |
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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 | 58 627.00 | | 1 273 819.00 | 58 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 850.00 | |
I4 DECREASES Grand Total | 58 627.00 | | 1 273 819.00 | 58 627.00 |
IY DECREASES Total Tangible Fixed Assets | 58 627.00 | | 1 149 969.00 | 58 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 627.00 | | 1 149 969.00 | 58 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 123 850.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 58 627.00 | | | 58 627.00 |
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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 | | 124 454.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 124 454.00 | | |
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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 | 310 306.00 | 310 306.00 | | 310 306.00 |
8C Staff and Related Accounts | 62 436.00 | 62 436.00 | | 62 436.00 |
8D Social Security and Other Social Organizations | 46 068.00 | 46 068.00 | | 46 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 587.00 | 11 587.00 | | 11 587.00 |
8L Deferred income | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
UT Other financial assets | 103 750.00 | 103 750.00 | | 103 750.00 |
UX Other trade receivables | 128 358.00 | 128 358.00 | | 128 358.00 |
UY Staff and related accounts | 1 346.00 | 1 346.00 | | 1 346.00 |
VB VAT | 195 982.00 | 195 982.00 | | 195 982.00 |
VH Loans with a maturity of more than one year at origin | 2 789 240.00 | 423 121.00 | 1 714 224.00 | 2 789 240.00 |
VI Group and Associates | 470 000.00 | 470 000.00 | | 470 000.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 210 760.00 | | | 210 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 174.00 | 28 174.00 | | 28 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 243.00 | 57 243.00 | | 57 243.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 224.00 | 488 224.00 | | 488 224.00 |
VW VAT | 92 839.00 | 92 839.00 | | 92 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 910 650.00 | 2 544 531.00 | 1 714 224.00 | 4 910 650.00 |
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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 | 29 206.00 | 70.00 | | 29 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 650.00 | 510.00 | | 79 650.00 |
ST Other accounts | 355 315.00 | 1 755.00 | | 355 315.00 |
XQ Rental, rental and co-ownership charges | 253 367.00 | | | 253 367.00 |
YT Subcontracting | 90 067.00 | | | 90 067.00 |
YU External personnel | 133 529.00 | | | 133 529.00 |
YW Business tax | 8 725.00 | | | 8 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 931.00 | 70.00 | | 37 931.00 |
YY Amount of VAT collected | 1 143 965.00 | | | 1 143 965.00 |
YZ Total deductible VAT on goods and services | 1 068 263.00 | | | 1 068 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 911 929.00 | 2 266.00 | | 911 929.00 |
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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 | 27.00 | | | 27.00 |
