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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 | 98 769.00 | 471 090.00 | 569 859.00 |
AR Technical installations, industrial equipment and tools | 18 806.00 | 6 664.00 | 12 142.00 | 18 806.00 |
AT Other tangible assets | 566 962.00 | 181 873.00 | 385 088.00 | 566 962.00 |
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) | 1 279 477.00 | 287 307.00 | 992 170.00 | 1 279 477.00 |
BT Goods | 1 310 041.00 | 60 457.00 | 1 249 584.00 | 1 310 041.00 |
BX Customers and related accounts | 152 779.00 | | 152 779.00 | 152 779.00 |
BZ Other receivables | 84 393.00 | | 84 393.00 | 84 393.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 178 664.00 | | 178 664.00 | 178 664.00 |
CH Prepaid expenses | 6 585.00 | | 6 585.00 | 6 585.00 |
CJ TOTAL (II) | 2 932 463.00 | 60 457.00 | 2 872 006.00 | 2 932 463.00 |
CO Grand total (0 to V) | 4 211 940.00 | 347 763.00 | 3 864 176.00 | 4 211 940.00 |
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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 | -477 262.00 | -10 381.00 | | -477 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 049.00 | -466 881.00 | | -181 049.00 |
DL TOTAL (I) | -618 311.00 | -437 262.00 | | -618 311.00 |
DU Loans and Debts from Credit Institutions (3) | 2 539 027.00 | 2 789 240.00 | | 2 539 027.00 |
DW Advances and down payments received on current orders | 246.00 | 320.00 | | 246.00 |
DX Trade payables and related accounts | 344 626.00 | 310 306.00 | | 344 626.00 |
DY Tax and social security liabilities | 205 803.00 | 229 517.00 | | 205 803.00 |
EA Other liabilities | 392 785.00 | 481 587.00 | | 392 785.00 |
EB Prepaid income (2) | 1 000 000.00 | 1 100 000.00 | | 1 000 000.00 |
EC TOTAL (IV) | 4 482 487.00 | 4 910 970.00 | | 4 482 487.00 |
EE Grand total (I to V) | 3 864 176.00 | 4 473 708.00 | | 3 864 176.00 |
EG Accrued income and payables due within one year | 2 377 065.00 | 2 544 531.00 | | 2 377 065.00 |
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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 | 4 988 266.00 | | 4 988 266.00 | 4 988 266.00 |
FG Production sold - services | 426.00 | | 426.00 | 426.00 |
FJ Net sales | 4 988 692.00 | | 4 988 692.00 | 4 988 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 843.00 | |
FQ Other income | | | 3 220.00 | |
FR Total operating income (I) | | | 5 058 756.00 | |
FS Purchases of goods (including customs duties) | | | 3 028 852.00 | |
FT Inventory change (goods) | | | 84 185.00 | |
FW Other purchases and external expenses | | | 908 251.00 | |
FX Taxes, duties, and similar payments | | | 116 855.00 | |
FY Salaries and Wages | | | 623 928.00 | |
FZ Social Security Contributions | | | 153 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 456.00 | |
GE Other Expenses | | | 51 296.00 | |
GF Total Operating Expenses (II) | | | 5 190 040.00 | |
GG - OPERATING RESULT (I - II) | | | -131 283.00 | |
GK Income from other securities and fixed asset receivables | | | 5 728.00 | |
GL Other interest and similar income | | | 44 682.00 | |
GP Total financial income (V) | | | 50 410.00 | |
GR Interest and similar expenses | | | 19 005.00 | |
GU Total financial expenses (VI) | | | 19 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 056.00 | | | 8 056.00 |
HD Total exceptional income (VII) | 8 056.00 | | | 8 056.00 |
HE Exceptional expenses on management operations | 89 227.00 | | | 89 227.00 |
HH Total exceptional expenses (VIII) | 89 227.00 | | | 89 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 170.00 | | | -81 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 117 223.00 | 4 498 872.00 | | 5 117 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 298 272.00 | 4 965 754.00 | | 5 298 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 049.00 | -466 881.00 | | -181 049.00 |
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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 | 1 273 819.00 | | 5 657.00 | 1 273 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 850.00 | |
I4 DECREASES Grand Total | | | 1 279 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 155 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 969.00 | | 5 657.00 | 1 149 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 850.00 | | | 123 850.00 |
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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 | 162 853.00 | | 124 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 454.00 | 162 853.00 | | 124 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 60 457.00 | | |
7B Total provisions for depreciation | | 60 457.00 | | |
7C Grand total | | 60 457.00 | | |
UE of which provisions and reversals: - Operating | | 60 457.00 | | |
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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 | 344 626.00 | 344 626.00 | | 344 626.00 |
8C Staff and Related Accounts | 76 706.00 | 76 706.00 | | 76 706.00 |
8D Social Security and Other Social Organizations | 41 313.00 | 41 313.00 | | 41 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 785.00 | 2 785.00 | | 2 785.00 |
8L Deferred income | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UT Other financial assets | 103 750.00 | 103 750.00 | | 103 750.00 |
UX Other trade receivables | 152 779.00 | 152 779.00 | | 152 779.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VG Loans with a maturity of up to one year at origin | 9 403.00 | 9 403.00 | | 9 403.00 |
VH Loans with a maturity of more than one year at origin | 2 529 624.00 | 424 448.00 | 1 719 601.00 | 2 529 624.00 |
VI Group and Associates | 390 000.00 | 390 000.00 | | 390 000.00 |
VK Loans repaid during the year | 259 616.00 | | | 259 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 037.00 | 44 037.00 | | 44 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 863.00 | 69 863.00 | | 69 863.00 |
VS Prepaid expenses | 6 585.00 | 6 585.00 | | 6 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 508.00 | 347 508.00 | | 347 508.00 |
VW VAT | 43 747.00 | 43 747.00 | | 43 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 482 241.00 | 2 377 065.00 | 1 719 601.00 | 4 482 241.00 |
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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 | 76 757.00 | 29 206.00 | | 76 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 192.00 | 79 650.00 | | 56 192.00 |
ST Other accounts | 267 789.00 | 355 315.00 | | 267 789.00 |
XQ Rental, rental and co-ownership charges | 355 921.00 | 253 367.00 | | 355 921.00 |
YT Subcontracting | 82 262.00 | 90 067.00 | | 82 262.00 |
YU External personnel | 146 085.00 | 133 529.00 | | 146 085.00 |
YW Business tax | 40 098.00 | 8 725.00 | | 40 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 855.00 | 37 931.00 | | 116 855.00 |
YY Amount of VAT collected | 1 101 988.00 | 1 143 965.00 | | 1 101 988.00 |
YZ Total deductible VAT on goods and services | 830 567.00 | 1 068 263.00 | | 830 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 908 251.00 | 911 929.00 | | 908 251.00 |
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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 | 25.00 | | | 25.00 |
