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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 | 3 669.00 | 3 669.00 | | 3 669.00 |
AP Buildings | 288 844.00 | 288 844.00 | | 288 844.00 |
AR Technical installations, industrial equipment and tools | 90 724.00 | 90 724.00 | | 90 724.00 |
AT Other tangible assets | 85 538.00 | 80 738.00 | 4 801.00 | 85 538.00 |
BJ TOTAL (I) | 468 775.00 | 463 975.00 | 4 800.00 | 468 775.00 |
BT Goods | 4 110 893.00 | | 4 110 893.00 | 4 110 893.00 |
BX Customers and related accounts | 187 739.00 | | 187 739.00 | 187 739.00 |
BZ Other receivables | 2 660 561.00 | | 2 660 561.00 | 2 660 561.00 |
CJ TOTAL (II) | 6 959 192.00 | | 6 959 192.00 | 6 959 192.00 |
CO Grand total (0 to V) | 7 427 968.00 | 463 975.00 | 6 963 993.00 | 7 427 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 592.00 | | | 472 592.00 |
DD Legal reserve (1) | 47 259.00 | | | 47 259.00 |
DG Other reserves | 49 570.00 | | | 49 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 713.00 | | | -12 713.00 |
DL TOTAL (I) | 556 708.00 | | | 556 708.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 333 387.00 | | | 6 333 387.00 |
DX Trade payables and related accounts | 24 425.00 | | | 24 425.00 |
DY Tax and social security liabilities | 49 068.00 | | | 49 068.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 6 407 284.00 | | | 6 407 284.00 |
EE Grand total (I to V) | 6 963 993.00 | | | 6 963 993.00 |
EG Accrued income and payables due within one year | 6 407 284.00 | | | 6 407 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 225.00 | | 78 225.00 | 78 225.00 |
FJ Net sales | 78 225.00 | | 78 225.00 | 78 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 998.00 | |
FS Purchases of goods (including customs duties) | | | 140 728.00 | |
FT Inventory change (goods) | | | -189 597.00 | |
FW Other purchases and external expenses | | | 70 447.00 | |
FX Taxes, duties, and similar payments | | | 4 963.00 | |
FY Salaries and Wages | | | 40 130.00 | |
FZ Social Security Contributions | | | 14 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 289.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 86 900.00 | |
GG - OPERATING RESULT (I - II) | | | -6 902.00 | |
GR Interest and similar expenses | | | 10 932.00 | |
GU Total financial expenses (VI) | | | 10 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -5 121.00 | | | -5 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 998.00 | | | 79 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 711.00 | | | 92 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 713.00 | | | -12 713.00 |
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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 | 468 775.00 | | | 468 775.00 |
I4 DECREASES Grand Total | | | 468 775.00 | |
IO DECREASES Total including other intangible assets | | | 3 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 669.00 | | | 3 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 106.00 | | | 465 106.00 |
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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 | 458 686.00 | 5 289.00 | | 458 686.00 |
PE DEPRECIATION Total including other intangible assets | 3 669.00 | | | 3 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 017.00 | 5 289.00 | | 455 017.00 |
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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 | 24 425.00 | 24 425.00 | | 24 425.00 |
8C Staff and Related Accounts | 7 286.00 | 7 286.00 | | 7 286.00 |
8D Social Security and Other Social Organizations | 6 104.00 | 6 104.00 | | 6 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 187 739.00 | 187 739.00 | | 187 739.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VB VAT | 21 110.00 | 21 110.00 | | 21 110.00 |
VC Group and associates | 2 622 570.00 | 2 622 570.00 | | 2 622 570.00 |
VH Loans with a maturity of more than one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 6 333 387.00 | 6 333 387.00 | | 6 333 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 755.00 | 16 755.00 | | 16 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848 300.00 | 2 848 300.00 | | 2 848 300.00 |
VW VAT | 35 573.00 | 35 573.00 | | 35 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 407 284.00 | 6 407 284.00 | | 6 407 284.00 |
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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 | 666.00 | | | 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 953.00 | | | 11 953.00 |
ST Other accounts | 5 018.00 | | | 5 018.00 |
XQ Rental, rental and co-ownership charges | 5 000.00 | | | 5 000.00 |
YT Subcontracting | 48 475.00 | | | 48 475.00 |
YW Business tax | 4 297.00 | | | 4 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 963.00 | | | 4 963.00 |
YZ Total deductible VAT on goods and services | 9 013.00 | | | 9 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 447.00 | | | 70 447.00 |
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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 | 1.00 | | | 1.00 |
