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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AN Land | 110 093.00 | | 110 093.00 | 110 093.00 |
AP Buildings | 34 588.00 | 33 121.00 | 1 466.00 | 34 588.00 |
AR Technical installations, industrial equipment and tools | 47 334.00 | 27 561.00 | 19 773.00 | 47 334.00 |
AT Other tangible assets | 149 877.00 | 126 075.00 | 23 802.00 | 149 877.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 22 165.00 | | 22 165.00 | 22 165.00 |
BJ TOTAL (I) | 365 252.00 | 187 853.00 | 177 399.00 | 365 252.00 |
BT Goods | 660 721.00 | | 660 721.00 | 660 721.00 |
BX Customers and related accounts | 913 220.00 | 57 118.00 | 856 102.00 | 913 220.00 |
BZ Other receivables | 717 925.00 | | 717 925.00 | 717 925.00 |
CF Cash and cash equivalents | 45 201.00 | | 45 201.00 | 45 201.00 |
CH Prepaid expenses | 32 921.00 | | 32 921.00 | 32 921.00 |
CJ TOTAL (II) | 2 369 988.00 | 57 118.00 | 2 312 871.00 | 2 369 988.00 |
CO Grand total (0 to V) | 2 735 240.00 | 244 970.00 | 2 490 270.00 | 2 735 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DH Retained earnings | 446 343.00 | | | 446 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 391.00 | | | -118 391.00 |
DL TOTAL (I) | 465 452.00 | | | 465 452.00 |
DU Loans and Debts from Credit Institutions (3) | 912 217.00 | | | 912 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 266.00 | | | 45 266.00 |
DX Trade payables and related accounts | 441 357.00 | | | 441 357.00 |
DY Tax and social security liabilities | 612 511.00 | | | 612 511.00 |
EA Other liabilities | 13 466.00 | | | 13 466.00 |
EC TOTAL (IV) | 2 024 818.00 | | | 2 024 818.00 |
EE Grand total (I to V) | 2 490 270.00 | | | 2 490 270.00 |
EG Accrued income and payables due within one year | 1 315 622.00 | | | 1 315 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 283.00 | | | 142 283.00 |
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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 | 345 500.00 | 1 610 500.00 | 1 956 000.00 | 345 500.00 |
FG Production sold - services | 3 237 055.00 | | 3 237 055.00 | 3 237 055.00 |
FJ Net sales | 3 582 555.00 | 1 610 500.00 | 5 193 055.00 | 3 582 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 762.00 | |
FR Total operating income (I) | | | 5 306 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 623 739.00 | |
FT Inventory change (goods) | | | -189 640.00 | |
FW Other purchases and external expenses | | | 2 449 674.00 | |
FX Taxes, duties, and similar payments | | | 28 827.00 | |
FY Salaries and Wages | | | 942 379.00 | |
FZ Social Security Contributions | | | 583 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 238.00 | |
GF Total Operating Expenses (II) | | | 5 493 834.00 | |
GG - OPERATING RESULT (I - II) | | | -187 017.00 | |
GR Interest and similar expenses | | | 16 243.00 | |
GU Total financial expenses (VI) | | | 16 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 415.00 | | | 13 415.00 |
HB Exceptional income from capital transactions | 70 500.00 | | | 70 500.00 |
HD Total exceptional income (VII) | 83 915.00 | | | 83 915.00 |
HE Exceptional expenses on management operations | 1 927.00 | | | 1 927.00 |
HH Total exceptional expenses (VIII) | 1 927.00 | | | 1 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 988.00 | | | 81 988.00 |
HK Income tax | -2 880.00 | | | -2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 390 732.00 | | | 5 390 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 509 123.00 | | | 5 509 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 391.00 | | | -118 391.00 |
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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 | 347 782.00 | | 20 922.00 | 347 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 265.00 | |
I4 DECREASES Grand Total | | 3 453.00 | 365 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 453.00 | 341 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 421.00 | | 20 922.00 | 324 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 265.00 | | | 22 265.00 |
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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 | 180 184.00 | 11 121.00 | 3 453.00 | 180 184.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 089.00 | 11 121.00 | 3 453.00 | 179 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 880.00 | 44 238.00 | | 12 880.00 |
7B Total provisions for depreciation | 12 880.00 | 44 238.00 | | 12 880.00 |
7C Grand total | 12 880.00 | 44 238.00 | | 12 880.00 |
UE of which provisions and reversals: - Operating | | 44 238.00 | | |
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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 | 441 357.00 | 441 357.00 | | 441 357.00 |
8C Staff and Related Accounts | 54 591.00 | 54 591.00 | | 54 591.00 |
8D Social Security and Other Social Organizations | 281 699.00 | 125 675.00 | 156 024.00 | 281 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 466.00 | 13 466.00 | | 13 466.00 |
UT Other financial assets | 22 165.00 | | 22 165.00 | 22 165.00 |
UX Other trade receivables | 564 249.00 | 564 249.00 | | 564 249.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 348 971.00 | | 348 971.00 | 348 971.00 |
VB VAT | 68 439.00 | 68 439.00 | | 68 439.00 |
VC Group and associates | 290 978.00 | 290 978.00 | | 290 978.00 |
VG Loans with a maturity of up to one year at origin | 142 283.00 | 142 283.00 | | 142 283.00 |
VH Loans with a maturity of more than one year at origin | 769 933.00 | 216 762.00 | 553 172.00 | 769 933.00 |
VI Group and Associates | 45 266.00 | 45 266.00 | | 45 266.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 118 666.00 | | | 118 666.00 |
VM Income taxes | 6 360.00 | 6 360.00 | | 6 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 642.00 | 16 642.00 | | 16 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 149.00 | 351 149.00 | | 351 149.00 |
VS Prepaid expenses | 32 921.00 | 32 921.00 | | 32 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 232.00 | 1 315 096.00 | 371 136.00 | 1 686 232.00 |
VW VAT | 259 579.00 | 259 579.00 | | 259 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 818.00 | 1 315 622.00 | 709 196.00 | 2 024 818.00 |
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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 | 21 627.00 | | | 21 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 632.00 | | | 55 632.00 |
ST Other accounts | 1 929 202.00 | | | 1 929 202.00 |
XQ Rental, rental and co-ownership charges | 185 696.00 | | | 185 696.00 |
YT Subcontracting | 1 747.00 | | | 1 747.00 |
YU External personnel | 277 397.00 | | | 277 397.00 |
YW Business tax | 7 200.00 | | | 7 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 827.00 | | | 28 827.00 |
YY Amount of VAT collected | 716 511.00 | | | 716 511.00 |
YZ Total deductible VAT on goods and services | 480 333.00 | | | 480 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 449 674.00 | | | 2 449 674.00 |
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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 | 28.00 | | | 28.00 |
