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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 | 2 650.00 | 1 060.00 | 1 590.00 | 2 650.00 |
AF Concessions, Patents and Similar Rights | 345.00 | 39.00 | 303.00 | 345.00 |
AP Buildings | 325 500.00 | 16 808.00 | 308 692.00 | 325 500.00 |
AR Technical installations, industrial equipment and tools | 572 862.00 | 39 092.00 | 533 770.00 | 572 862.00 |
AT Other tangible assets | 10 541.00 | 1 435.00 | 9 103.00 | 10 541.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 925 551.00 | 58 437.00 | 867 113.00 | 925 551.00 |
BL Raw materials, supplies | 1 501.00 | | 1 501.00 | 1 501.00 |
BT Goods | 150 513.00 | | 150 513.00 | 150 513.00 |
BX Customers and related accounts | 6 920.00 | 1 061.00 | 5 859.00 | 6 920.00 |
CF Cash and cash equivalents | 79 089.00 | | 79 089.00 | 79 089.00 |
CH Prepaid expenses | 20 570.00 | | 20 570.00 | 20 570.00 |
CJ TOTAL (II) | 437 801.00 | 1 061.00 | 436 740.00 | 437 801.00 |
CO Grand total (0 to V) | 1 363 352.00 | 59 498.00 | 1 303 853.00 | 1 363 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DH Retained earnings | -3 273.00 | | | -3 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 856.00 | | | 86 856.00 |
DL TOTAL (I) | 213 583.00 | | | 213 583.00 |
DU Loans and Debts from Credit Institutions (3) | 720 906.00 | | | 720 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 525.00 | | | 111 525.00 |
DX Trade payables and related accounts | 160 893.00 | | | 160 893.00 |
DY Tax and social security liabilities | 77 761.00 | | | 77 761.00 |
DZ Fixed asset liabilities and related accounts | 19 168.00 | | | 19 168.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 1 090 270.00 | | | 1 090 270.00 |
EE Grand total (I to V) | 1 303 853.00 | | | 1 303 853.00 |
EG Accrued income and payables due within one year | 537 517.00 | | | 537 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | 2 885 584.00 | | 2 885 584.00 | 2 885 584.00 |
FD Production sold - goods | 281 499.00 | | 281 499.00 | 281 499.00 |
FG Production sold - services | 5 778.00 | | 5 778.00 | 5 778.00 |
FJ Net sales | 3 172 861.00 | | 3 172 861.00 | 3 172 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 284.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 3 186 823.00 | |
FS Purchases of goods (including customs duties) | | | 2 765 570.00 | |
FT Inventory change (goods) | | | -250 519.00 | |
FU Purchases of raw materials and other supplies | | | 5 373.00 | |
FV Inventory change (raw materials and supplies) | | | -1 501.00 | |
FW Other purchases and external expenses | | | 297 377.00 | |
FX Taxes, duties, and similar payments | | | 27 350.00 | |
FY Salaries and Wages | | | 263 994.00 | |
FZ Social Security Contributions | | | 69 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 061.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 3 236 441.00 | |
GG - OPERATING RESULT (I - II) | | | -49 618.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 14 493.00 | |
GU Total financial expenses (VI) | | | 14 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 284.00 | | | 13 284.00 |
HA Exceptional income from management transactions | 159 980.00 | | | 159 980.00 |
HD Total exceptional income (VII) | 159 980.00 | | | 159 980.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 813.00 | | | 159 813.00 |
HK Income tax | 9 547.00 | | | 9 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 503.00 | | | 3 347 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 260 647.00 | | | 3 260 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 856.00 | | | 86 856.00 |
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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 | 2 650.00 | | 909 251.00 | 2 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 650.00 | | | 2 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 650.00 | |
I4 DECREASES Grand Total | | | 925 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 650.00 | |
IO DECREASES Total including other intangible assets | | | 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908 903.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 908 903.00 | |
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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 | 530.00 | 57 908.00 | | 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 530.00 | 530.00 | | 530.00 |
PE DEPRECIATION Total including other intangible assets | | 39.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 339.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 061.00 | | |
7B Total provisions for depreciation | | 1 061.00 | | |
7C Grand total | | 1 061.00 | | |
UE of which provisions and reversals: - Operating | | 1 061.00 | | |
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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 | 160 893.00 | 160 893.00 | | 160 893.00 |
8C Staff and Related Accounts | 37 758.00 | 37 758.00 | | 37 758.00 |
8D Social Security and Other Social Organizations | 34 278.00 | 34 278.00 | | 34 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 168.00 | 19 168.00 | | 19 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
UX Other trade receivables | 5 753.00 | 5 753.00 | | 5 753.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 1 167.00 | 1 167.00 | | 1 167.00 |
VB VAT | 22 566.00 | 22 566.00 | | 22 566.00 |
VC Group and associates | 2 994.00 | 2 994.00 | | 2 994.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 720 571.00 | 167 834.00 | 321 817.00 | 720 571.00 |
VI Group and Associates | 111 525.00 | 111 525.00 | | 111 525.00 |
VJ Loans taken out during the year | 741 000.00 | | | 741 000.00 |
VK Loans repaid during the year | 19 329.00 | | | 19 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 243.00 | 53 243.00 | | 53 243.00 |
VS Prepaid expenses | 20 570.00 | 20 570.00 | | 20 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 342.00 | 106 692.00 | 13 650.00 | 120 342.00 |
VW VAT | 2 431.00 | 2 431.00 | | 2 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 270.00 | 537 533.00 | 321 817.00 | 1 090 270.00 |
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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 | 21 158.00 | | | 21 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 804.00 | | | 29 804.00 |
ST Other accounts | 186 376.00 | | | 186 376.00 |
XQ Rental, rental and co-ownership charges | 62 060.00 | | | 62 060.00 |
YT Subcontracting | 16 448.00 | | | 16 448.00 |
YU External personnel | 2 688.00 | | | 2 688.00 |
YW Business tax | 6 192.00 | | | 6 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 350.00 | | | 27 350.00 |
YY Amount of VAT collected | 305 642.00 | | | 305 642.00 |
YZ Total deductible VAT on goods and services | 298 031.00 | | | 298 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 377.00 | | | 297 377.00 |
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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 | 10.00 | | | 10.00 |
