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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AN Land | 24 210.00 | 1 567.00 | 22 642.00 | 24 210.00 |
AP Buildings | 1 814 928.00 | 657 379.00 | 1 157 548.00 | 1 814 928.00 |
AR Technical installations, industrial equipment and tools | 269 715.00 | 208 708.00 | 61 006.00 | 269 715.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 232 181.00 | 917 656.00 | 1 314 525.00 | 2 232 181.00 |
BL Raw materials, supplies | 40 232.00 | | 40 232.00 | 40 232.00 |
BT Goods | 1 376 731.00 | 12 202.00 | 1 364 529.00 | 1 376 731.00 |
BX Customers and related accounts | 36 856.00 | | 36 856.00 | 36 856.00 |
BZ Other receivables | 82 096.00 | | 82 096.00 | 82 096.00 |
CF Cash and cash equivalents | 1 795.00 | | 1 795.00 | 1 795.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 1 540 481.00 | 12 202.00 | 1 528 279.00 | 1 540 481.00 |
CO Grand total (0 to V) | 3 772 663.00 | 929 858.00 | 2 842 804.00 | 3 772 663.00 |
CU Other investments | 73 327.00 | | 73 327.00 | 73 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 300.00 | 750 300.00 | | 750 300.00 |
DG Other reserves | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -368 373.00 | -368 373.00 | | -368 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 710.00 | | | -172 710.00 |
DL TOTAL (I) | 209 246.00 | 381 956.00 | | 209 246.00 |
DU Loans and Debts from Credit Institutions (3) | 423 600.00 | 518 178.00 | | 423 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 777 402.00 | | |
DX Trade payables and related accounts | 465 119.00 | 792 807.00 | | 465 119.00 |
DY Tax and social security liabilities | 44 551.00 | 122 165.00 | | 44 551.00 |
DZ Fixed asset liabilities and related accounts | | 3 918.00 | | |
EA Other liabilities | 1 700 287.00 | 1 096 106.00 | | 1 700 287.00 |
EC TOTAL (IV) | 2 633 558.00 | 3 310 579.00 | | 2 633 558.00 |
EE Grand total (I to V) | 2 842 804.00 | 3 692 536.00 | | 2 842 804.00 |
EG Accrued income and payables due within one year | 2 306 546.00 | 2 920 626.00 | | 2 306 546.00 |
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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 | 5 273 169.00 | | 5 273 169.00 | 5 273 169.00 |
FG Production sold - services | 286 632.00 | | 286 632.00 | 286 632.00 |
FJ Net sales | 5 559 802.00 | | 5 559 802.00 | 5 559 802.00 |
FO Operating subsidies | | | 15 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 989.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 643 647.00 | |
FS Purchases of goods (including customs duties) | | | 3 846 528.00 | |
FT Inventory change (goods) | | | -209 987.00 | |
FU Purchases of raw materials and other supplies | | | 914 824.00 | |
FV Inventory change (raw materials and supplies) | | | 9 496.00 | |
FW Other purchases and external expenses | | | 960 308.00 | |
FX Taxes, duties, and similar payments | | | 3 606.00 | |
FY Salaries and Wages | | | 135 300.00 | |
FZ Social Security Contributions | | | 15 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 795 512.00 | |
GG - OPERATING RESULT (I - II) | | | -151 864.00 | |
GR Interest and similar expenses | | | 20 495.00 | |
GU Total financial expenses (VI) | | | 20 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 488.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 2 350.00 | 3 106.00 | | 2 350.00 |
HH Total exceptional expenses (VIII) | 2 350.00 | 3 106.00 | | 2 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -3 106.00 | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 645 647.00 | 9 924 252.00 | | 5 645 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 818 358.00 | 9 924 252.00 | | 5 818 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 710.00 | | | -172 710.00 |
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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 | 2 234 040.00 | | 17 911.00 | 2 234 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 327.00 | |
I4 DECREASES Grand Total | | 19 770.00 | 2 232 181.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 770.00 | 2 108 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112 298.00 | | 16 325.00 | 2 112 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 741.00 | | 1 586.00 | 71 741.00 |
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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 | 751 435.00 | 119 665.00 | 3 445.00 | 751 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 435.00 | 119 665.00 | 3 445.00 | 751 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 80 191.00 | | 67 989.00 | 80 191.00 |
7B Total provisions for depreciation | 130 191.00 | | 67 989.00 | 130 191.00 |
7C Grand total | 130 191.00 | | 67 989.00 | 130 191.00 |
UE of which provisions and reversals: - Operating | | | 67 989.00 | |
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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 | 465 119.00 | 465 119.00 | | 465 119.00 |
8C Staff and Related Accounts | 12 540.00 | 12 540.00 | | 12 540.00 |
8D Social Security and Other Social Organizations | 16 188.00 | 16 188.00 | | 16 188.00 |
UX Other trade receivables | 36 856.00 | 36 856.00 | | 36 856.00 |
VB VAT | 73 504.00 | 73 504.00 | | 73 504.00 |
VH Loans with a maturity of more than one year at origin | 423 600.00 | 96 588.00 | 327 011.00 | 423 600.00 |
VI Group and Associates | 1 700 287.00 | 1 700 287.00 | | 1 700 287.00 |
VJ Loans taken out during the year | 3 674 136.00 | | | 3 674 136.00 |
VK Loans repaid during the year | 4 547 587.00 | | | 4 547 587.00 |
VM Income taxes | 5 504.00 | 5 504.00 | | 5 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 087.00 | 3 087.00 | | 3 087.00 |
VS Prepaid expenses | 2 770.00 | 2 770.00 | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 722.00 | 121 722.00 | | 121 722.00 |
VW VAT | 14 678.00 | 14 678.00 | | 14 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 558.00 | 2 306 546.00 | 327 011.00 | 2 633 558.00 |
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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 | 1 859.00 | 12 734.00 | | 1 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 473.00 | 75 540.00 | | 57 473.00 |
ST Other accounts | 567 384.00 | 326 606.00 | | 567 384.00 |
XQ Rental, rental and co-ownership charges | -630.00 | 21 034.00 | | -630.00 |
YT Subcontracting | 335 532.00 | 350 336.00 | | 335 532.00 |
YU External personnel | 549.00 | | | 549.00 |
YW Business tax | 1 747.00 | 1 710.00 | | 1 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 606.00 | 14 444.00 | | 3 606.00 |
YY Amount of VAT collected | 606 654.00 | 971 952.00 | | 606 654.00 |
YZ Total deductible VAT on goods and services | 561 299.00 | 829 535.00 | | 561 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 960 308.00 | 773 518.00 | | 960 308.00 |
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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 | 4.00 | | | 4.00 |
