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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 780.00 | 7 824.00 | 1 956.00 | 9 780.00 |
AR Technical installations, industrial equipment and tools | 39 320.00 | 18 358.00 | 20 962.00 | 39 320.00 |
AT Other tangible assets | 446 741.00 | 205 602.00 | 241 139.00 | 446 741.00 |
BJ TOTAL (I) | 495 841.00 | 231 785.00 | 264 057.00 | 495 841.00 |
BT Goods | 653 737.00 | | 653 737.00 | 653 737.00 |
BX Customers and related accounts | 95 504.00 | | 95 504.00 | 95 504.00 |
BZ Other receivables | 79 326.00 | | 79 326.00 | 79 326.00 |
CF Cash and cash equivalents | 91 765.00 | | 91 765.00 | 91 765.00 |
CJ TOTAL (II) | 920 332.00 | | 920 332.00 | 920 332.00 |
CO Grand total (0 to V) | 1 416 174.00 | 231 785.00 | 1 184 389.00 | 1 416 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 382 731.00 | | | 382 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 787.00 | | | -13 787.00 |
DL TOTAL (I) | 377 744.00 | | | 377 744.00 |
DU Loans and Debts from Credit Institutions (3) | 392 213.00 | | | 392 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 123.00 | | | 284 123.00 |
DX Trade payables and related accounts | 65 570.00 | | | 65 570.00 |
DY Tax and social security liabilities | 59 186.00 | | | 59 186.00 |
EA Other liabilities | 5 554.00 | | | 5 554.00 |
EC TOTAL (IV) | 806 645.00 | | | 806 645.00 |
EE Grand total (I to V) | 1 184 389.00 | | | 1 184 389.00 |
EG Accrued income and payables due within one year | 664 636.00 | | | 664 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 010.00 | | | 3 010.00 |
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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 | 97 883.00 | | 97 883.00 | 97 883.00 |
FG Production sold - services | 1.00 | | | 1.00 |
FJ Net sales | 97 883.00 | | 97 883.00 | 97 883.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 349.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 163 971.00 | |
FS Purchases of goods (including customs duties) | | | 178 066.00 | |
FT Inventory change (goods) | | | -108 816.00 | |
FU Purchases of raw materials and other supplies | | | 4 736.00 | |
FW Other purchases and external expenses | | | 44 461.00 | |
FX Taxes, duties, and similar payments | | | 4 220.00 | |
FY Salaries and Wages | | | 459.00 | |
FZ Social Security Contributions | | | -288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 495.00 | |
GE Other Expenses | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 194 360.00 | |
GG - OPERATING RESULT (I - II) | | | -30 388.00 | |
GR Interest and similar expenses | | | 5 010.00 | |
GU Total financial expenses (VI) | | | 5 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 349.00 | | | 49 349.00 |
HA Exceptional income from management transactions | 20 230.00 | | | 20 230.00 |
HB Exceptional income from capital transactions | 32 349.00 | | | 32 349.00 |
HD Total exceptional income (VII) | 52 579.00 | | | 52 579.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | 30 924.00 | | | 30 924.00 |
HH Total exceptional expenses (VIII) | 30 968.00 | | | 30 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 611.00 | | | 21 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 550.00 | | | 216 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 338.00 | | | 230 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 787.00 | | | -13 787.00 |
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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 | 553 667.00 | | 9 500.00 | 553 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | | |
I4 DECREASES Grand Total | | 67 326.00 | 495 841.00 | |
IO DECREASES Total including other intangible assets | | | 9 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 526.00 | 486 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 780.00 | | | 9 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 087.00 | | 9 500.00 | 536 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 190 891.00 | 69 495.00 | 28 602.00 | 190 891.00 |
PE DEPRECIATION Total including other intangible assets | 6 303.00 | 1 521.00 | | 6 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 588.00 | 67 975.00 | 28 602.00 | 184 588.00 |
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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 | 65 570.00 | 65 570.00 | | 65 570.00 |
8D Social Security and Other Social Organizations | 3 949.00 | 3 949.00 | | 3 949.00 |
8E Income Taxes | 2 796.00 | 2 796.00 | | 2 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 554.00 | 5 554.00 | | 5 554.00 |
UX Other trade receivables | 95 504.00 | 95 504.00 | | 95 504.00 |
VB VAT | 33 557.00 | 33 557.00 | | 33 557.00 |
VH Loans with a maturity of more than one year at origin | 392 213.00 | 250 204.00 | 142 009.00 | 392 213.00 |
VI Group and Associates | 284 123.00 | 284 123.00 | | 284 123.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 40 365.00 | | | 40 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 769.00 | 45 769.00 | | 45 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 830.00 | 174 830.00 | | 174 830.00 |
VW VAT | 50 399.00 | 50 399.00 | | 50 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 645.00 | 664 636.00 | 142 009.00 | 806 645.00 |
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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 | 4 040.00 | | | 4 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 976.00 | | | 3 976.00 |
ST Other accounts | 19 963.00 | | | 19 963.00 |
XQ Rental, rental and co-ownership charges | 20 522.00 | | | 20 522.00 |
YW Business tax | 180.00 | | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 220.00 | | | 4 220.00 |
YY Amount of VAT collected | 28 270.00 | | | 28 270.00 |
YZ Total deductible VAT on goods and services | 28 026.00 | | | 28 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 461.00 | | | 44 461.00 |
