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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 281.00 | 11.00 | 1 270.00 | 1 281.00 |
AR Technical installations, industrial equipment and tools | 30 130.00 | 2 846.00 | 27 285.00 | 30 130.00 |
AT Other tangible assets | 1 118 076.00 | 58 276.00 | 1 059 800.00 | 1 118 076.00 |
BJ TOTAL (I) | 1 169 487.00 | 61 133.00 | 1 108 355.00 | 1 169 487.00 |
BT Goods | 1 388 561.00 | | 1 388 561.00 | 1 388 561.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 105 715.00 | | 105 715.00 | 105 715.00 |
BZ Other receivables | 208 321.00 | | 208 321.00 | 208 321.00 |
CF Cash and cash equivalents | 212 290.00 | | 212 290.00 | 212 290.00 |
CH Prepaid expenses | 21 592.00 | | 21 592.00 | 21 592.00 |
CJ TOTAL (II) | 1 947 479.00 | | 1 947 479.00 | 1 947 479.00 |
CO Grand total (0 to V) | 3 116 966.00 | 61 133.00 | 3 055 834.00 | 3 116 966.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -500.00 | | | -500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500.00 | -500.00 | | 500.00 |
DL TOTAL (I) | 50 000.00 | 49 500.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 877 241.00 | | | 1 877 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 606.00 | 600.00 | | 533 606.00 |
DX Trade payables and related accounts | 462 242.00 | | | 462 242.00 |
DY Tax and social security liabilities | 96 642.00 | 171.00 | | 96 642.00 |
DZ Fixed asset liabilities and related accounts | 28 925.00 | 1 027.00 | | 28 925.00 |
EA Other liabilities | 7 177.00 | | | 7 177.00 |
EC TOTAL (IV) | 3 005 834.00 | 1 798.00 | | 3 005 834.00 |
EE Grand total (I to V) | 3 055 834.00 | 51 298.00 | | 3 055 834.00 |
EG Accrued income and payables due within one year | 1 782 649.00 | 1 798.00 | | 1 782 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477 570.00 | | | 477 570.00 |
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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 | | | 2 585 320.00 | |
FG Production sold - services | | | 11 591.00 | |
FJ Net sales | | | 2 596 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 179.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 2 639 274.00 | |
FS Purchases of goods (including customs duties) | | | 2 964 885.00 | |
FT Inventory change (goods) | | | -1 388 561.00 | |
FU Purchases of raw materials and other supplies | | | 17 410.00 | |
FW Other purchases and external expenses | | | 693 888.00 | |
FX Taxes, duties, and similar payments | | | 16 221.00 | |
FY Salaries and Wages | | | 324 435.00 | |
FZ Social Security Contributions | | | 67 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 182.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 2 757 919.00 | |
GG - OPERATING RESULT (I - II) | | | -118 645.00 | |
GL Other interest and similar income | | | 30 708.00 | |
GP Total financial income (V) | | | 30 708.00 | |
GR Interest and similar expenses | | | 8 749.00 | |
GU Total financial expenses (VI) | | | 8 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 160.00 | | | 98 160.00 |
HD Total exceptional income (VII) | 98 160.00 | | | 98 160.00 |
HF Exceptional expenses on capital transactions | 973.00 | | | 973.00 |
HH Total exceptional expenses (VIII) | 973.00 | | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 186.00 | | | 97 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 142.00 | | | 2 768 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 642.00 | 500.00 | | 2 767 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500.00 | -500.00 | | 500.00 |
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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 | | | 1 170 509.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 1 022.00 | 1 169 487.00 | |
IO DECREASES Total including other intangible assets | | | 1 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 022.00 | 1 148 207.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 149 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | | 61 182.00 | 49.00 | |
PE DEPRECIATION Total including other intangible assets | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61 171.00 | 49.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 278 339.00 | 38 363.00 | 49 487.00 | 278 339.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 313.00 | | 2 674.00 | 17 313.00 |
7C Grand total | 295 652.00 | 38 363.00 | 52 161.00 | 295 652.00 |
UJ - Exceptional | | 35 688.00 | 49 487.00 | |
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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 | 134.00 | | 134.00 | 134.00 |
8B Suppliers and Related Accounts | 274 486.00 | 274 486.00 | | 274 486.00 |
8C Staff and Related Accounts | 135 027.00 | 135 027.00 | | 135 027.00 |
8D Social Security and Other Social Organizations | 111 991.00 | 111 991.00 | | 111 991.00 |
8E Income Taxes | 12 569.00 | 12 569.00 | | 12 569.00 |
UP Loans | 10 129.00 | | 10 129.00 | 10 129.00 |
UX Other trade receivables | 270 695.00 | 270 695.00 | | 270 695.00 |
UZ Social Security, other social security organizations | 8 129.00 | 8 129.00 | | 8 129.00 |
VB VAT | 37 551.00 | 37 551.00 | | 37 551.00 |
VI Group and Associates | 641 141.00 | 641 141.00 | | 641 141.00 |
VN Other taxes, similar payments | 164 668.00 | 164 668.00 | | 164 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 610.00 | 60 610.00 | | 60 610.00 |
VS Prepaid expenses | 24 627.00 | 24 627.00 | | 24 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 409.00 | 566 280.00 | 10 129.00 | 576 409.00 |
VW VAT | 34 568.00 | 34 568.00 | | 34 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 777.00 | 1 211 643.00 | 134.00 | 1 211 777.00 |
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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 | 42 442.00 | | | 42 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 646.00 | | | 11 646.00 |
ST Other accounts | 1 592 154.00 | | | 1 592 154.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YT Subcontracting | 9 104.00 | | | 9 104.00 |
YU External personnel | 30 600.00 | | | 30 600.00 |
YW Business tax | 28 873.00 | | | 28 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 315.00 | | | 71 315.00 |
YY Amount of VAT collected | 664 240.00 | | | 664 240.00 |
YZ Total deductible VAT on goods and services | 296 651.00 | | | 296 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 645 503.00 | | | 1 645 503.00 |
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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 | 26.00 | | | 26.00 |
