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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 447.00 | 4 276.00 | 64 171.00 | 68 447.00 |
AR Technical installations, industrial equipment and tools | 9 420.00 | 3 926.00 | 5 494.00 | 9 420.00 |
AT Other tangible assets | 120 580.00 | 48 292.00 | 72 287.00 | 120 580.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 198 599.00 | 56 494.00 | 142 105.00 | 198 599.00 |
BT Goods | 224 933.00 | 18 000.00 | 206 933.00 | 224 933.00 |
BX Customers and related accounts | 81.00 | | 81.00 | 81.00 |
BZ Other receivables | 25 221.00 | | 25 221.00 | 25 221.00 |
CF Cash and cash equivalents | 104 592.00 | | 104 592.00 | 104 592.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 355 625.00 | 18 000.00 | 337 625.00 | 355 625.00 |
CO Grand total (0 to V) | 554 224.00 | 74 494.00 | 479 730.00 | 554 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 87 177.00 | 23 162.00 | | 87 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 165.00 | 64 014.00 | | 19 165.00 |
DL TOTAL (I) | 117 342.00 | 98 177.00 | | 117 342.00 |
DP Provisions for Risks | 24 363.00 | | | 24 363.00 |
DR TOTAL (IV) | 24 363.00 | | | 24 363.00 |
DS Convertible Bond Issues | 164.00 | 26.00 | | 164.00 |
DU Loans and Debts from Credit Institutions (3) | 168 304.00 | 108 291.00 | | 168 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 711.00 | 66 964.00 | | 132 711.00 |
DX Trade payables and related accounts | 23 279.00 | 39 795.00 | | 23 279.00 |
DY Tax and social security liabilities | 13 495.00 | 31 443.00 | | 13 495.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 338 025.00 | 246 520.00 | | 338 025.00 |
EE Grand total (I to V) | 479 730.00 | 344 696.00 | | 479 730.00 |
EG Accrued income and payables due within one year | 191 225.00 | 145 140.00 | | 191 225.00 |
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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 | 617 838.00 | | 617 838.00 | 617 838.00 |
FJ Net sales | 617 838.00 | | 617 838.00 | 617 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 617 864.00 | |
FS Purchases of goods (including customs duties) | | | 399 715.00 | |
FT Inventory change (goods) | | | -64 607.00 | |
FW Other purchases and external expenses | | | 114 103.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 64 780.00 | |
FZ Social Security Contributions | | | 15 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 569 047.00 | |
GG - OPERATING RESULT (I - II) | | | 48 817.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 305.00 | | |
HA Exceptional income from management transactions | | 263.00 | | |
HB Exceptional income from capital transactions | | 11 750.00 | | |
HD Total exceptional income (VII) | | 12 013.00 | | |
HE Exceptional expenses on management operations | 414.00 | 135.00 | | 414.00 |
HF Exceptional expenses on capital transactions | | 34.00 | | |
HG Exceptional depreciation and provisions | 24 363.00 | | | 24 363.00 |
HH Total exceptional expenses (VIII) | 24 776.00 | 169.00 | | 24 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 776.00 | 11 844.00 | | -24 776.00 |
HK Income tax | 3 406.00 | 18 064.00 | | 3 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 864.00 | 446 958.00 | | 617 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 698.00 | 382 943.00 | | 598 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 165.00 | 64 014.00 | | 19 165.00 |
HP References: Equipment leasing | 3 241.00 | 3 241.00 | | 3 241.00 |
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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 | 120 304.00 | | 80 146.00 | 120 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 1 851.00 | 198 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 851.00 | 198 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 304.00 | | 79 994.00 | 120 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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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 | 38 795.00 | 19 550.00 | 1 851.00 | 38 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 795.00 | 19 550.00 | 1 851.00 | 38 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 363.00 | | |
6N Inventories and work in progress | | 18 000.00 | | |
7B Total provisions for depreciation | | 18 000.00 | | |
7C Grand total | | 42 363.00 | | |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
UJ - Exceptional | | 24 363.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 23 279.00 | 23 279.00 | | 23 279.00 |
8C Staff and Related Accounts | 7 847.00 | 7 847.00 | | 7 847.00 |
8D Social Security and Other Social Organizations | 3 893.00 | 3 893.00 | | 3 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 81.00 | 81.00 | | 81.00 |
VB VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VH Loans with a maturity of more than one year at origin | 168 304.00 | 21 504.00 | 125 952.00 | 168 304.00 |
VI Group and Associates | 132 711.00 | 132 711.00 | | 132 711.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 9 987.00 | | | 9 987.00 |
VM Income taxes | 10 143.00 | 10 143.00 | | 10 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 796.00 | 13 796.00 | | 13 796.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 099.00 | 26 099.00 | | 26 099.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 025.00 | 191 225.00 | 125 952.00 | 338 025.00 |
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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 | 887.00 | 321.00 | | 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 595.00 | 3 489.00 | | 12 595.00 |
ST Other accounts | 59 420.00 | 32 522.00 | | 59 420.00 |
XQ Rental, rental and co-ownership charges | 41 553.00 | 38 360.00 | | 41 553.00 |
YQ Equipment leasing commitment | 9 055.00 | 56 091.00 | | 9 055.00 |
YT Subcontracting | | 4 020.00 | | |
YU External personnel | 535.00 | 1 822.00 | | 535.00 |
YW Business tax | 1 495.00 | 1 294.00 | | 1 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 382.00 | 1 615.00 | | 2 382.00 |
YY Amount of VAT collected | 76 819.00 | 60 491.00 | | 76 819.00 |
YZ Total deductible VAT on goods and services | 39 464.00 | 23 426.00 | | 39 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 103.00 | 80 212.00 | | 114 103.00 |
