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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 | 2 415.00 | 2 415.00 | | 2 415.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 591 700.00 | 118 422.00 | 473 278.00 | 591 700.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 201 992.00 | 126 471.00 | 75 520.00 | 201 992.00 |
BH Other financial assets | 18 163.00 | | 18 163.00 | 18 163.00 |
BJ TOTAL (I) | 1 109 270.00 | 252 309.00 | 856 961.00 | 1 109 270.00 |
BT Goods | 253 455.00 | | 253 455.00 | 253 455.00 |
BX Customers and related accounts | 8 835.00 | | 8 835.00 | 8 835.00 |
BZ Other receivables | 35 072.00 | | 35 072.00 | 35 072.00 |
CD Marketable securities | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 187 699.00 | | 187 699.00 | 187 699.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 486 683.00 | | 486 683.00 | 486 683.00 |
CO Grand total (0 to V) | 1 595 953.00 | 252 309.00 | 1 343 644.00 | 1 595 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 311 523.00 | | | 311 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 902.00 | | | -34 902.00 |
DL TOTAL (I) | 298 621.00 | | | 298 621.00 |
DU Loans and Debts from Credit Institutions (3) | 396 780.00 | | | 396 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | | | 389.00 |
DX Trade payables and related accounts | 607 694.00 | | | 607 694.00 |
DY Tax and social security liabilities | 40 160.00 | | | 40 160.00 |
EC TOTAL (IV) | 1 045 023.00 | | | 1 045 023.00 |
EE Grand total (I to V) | 1 343 644.00 | | | 1 343 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 170 120.00 | 54 837.00 | 224 957.00 | 170 120.00 |
FG Production sold - services | | 2 334.00 | 2 334.00 | |
FJ Net sales | 170 120.00 | 57 172.00 | 227 291.00 | 170 120.00 |
FO Operating subsidies | | | 13 666.00 | |
FR Total operating income (I) | | | 240 957.00 | |
FS Purchases of goods (including customs duties) | | | 109 894.00 | |
FT Inventory change (goods) | | | -146 770.00 | |
FU Purchases of raw materials and other supplies | | | 12 418.00 | |
FW Other purchases and external expenses | | | 100 818.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 97 238.00 | |
FZ Social Security Contributions | | | 39 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 530.00 | |
GF Total Operating Expenses (II) | | | 261 939.00 | |
GG - OPERATING RESULT (I - II) | | | -20 982.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 13 746.00 | |
GU Total financial expenses (VI) | | | 13 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 162.00 | | | 241 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 064.00 | | | 276 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 902.00 | | | -34 902.00 |
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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 | 1 109 270.00 | | | 1 109 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 163.00 | |
I4 DECREASES Grand Total | | | 1 109 270.00 | |
IO DECREASES Total including other intangible assets | | | 92 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 415.00 | | | 92 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 692.00 | | | 998 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 163.00 | | | 18 163.00 |
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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 | 205 779.00 | 46 530.00 | | 205 779.00 |
PE DEPRECIATION Total including other intangible assets | 2 415.00 | | | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 364.00 | 46 530.00 | | 203 364.00 |
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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 | 607 694.00 | 607 694.00 | | 607 694.00 |
8C Staff and Related Accounts | 18 166.00 | 18 166.00 | | 18 166.00 |
8D Social Security and Other Social Organizations | 21 842.00 | 21 842.00 | | 21 842.00 |
UT Other financial assets | 18 163.00 | | 18 163.00 | 18 163.00 |
UX Other trade receivables | 8 835.00 | 8 835.00 | | 8 835.00 |
UY Staff and related accounts | 9 977.00 | 9 977.00 | | 9 977.00 |
VB VAT | 13 925.00 | 13 925.00 | | 13 925.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 396 673.00 | 396 673.00 | | 396 673.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VK Loans repaid during the year | 39 624.00 | | | 39 624.00 |
VP Miscellaneous | 11 171.00 | 11 171.00 | | 11 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 303.00 | 45 140.00 | 18 163.00 | 63 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 023.00 | 1 045 023.00 | | 1 045 023.00 |
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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 | 2 631.00 | | | 2 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 069.00 | | | 13 069.00 |
ST Other accounts | 24 579.00 | | | 24 579.00 |
XQ Rental, rental and co-ownership charges | 63 170.00 | | | 63 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 631.00 | | | 2 631.00 |
YY Amount of VAT collected | 34 024.00 | | | 34 024.00 |
YZ Total deductible VAT on goods and services | 36 065.00 | | | 36 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 818.00 | | | 100 818.00 |
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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 |
