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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 586.00 | | 30 586.00 | 30 586.00 |
AP Buildings | 329 594.00 | 151 083.00 | 178 511.00 | 329 594.00 |
AT Other tangible assets | 14 339.00 | 9 803.00 | 4 537.00 | 14 339.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 376 209.00 | 160 885.00 | 215 323.00 | 376 209.00 |
BT Goods | 879 844.00 | | 879 844.00 | 879 844.00 |
BV Advances and down payments on orders | 1 647.00 | | 1 647.00 | 1 647.00 |
BX Customers and related accounts | 31 194.00 | 1 283.00 | 29 911.00 | 31 194.00 |
BZ Other receivables | 65 252.00 | | 65 252.00 | 65 252.00 |
CF Cash and cash equivalents | 50 449.00 | | 50 449.00 | 50 449.00 |
CH Prepaid expenses | 3 346.00 | | 3 346.00 | 3 346.00 |
CJ TOTAL (II) | 1 031 732.00 | 1 283.00 | 1 030 449.00 | 1 031 732.00 |
CO Grand total (0 to V) | 1 407 941.00 | 162 169.00 | 1 245 772.00 | 1 407 941.00 |
CR Shares due in more than one year | 15 473.00 | | | 15 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DH Retained earnings | 537 700.00 | 384 982.00 | | 537 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 924.00 | 156 018.00 | | -31 924.00 |
DL TOTAL (I) | 542 076.00 | 574 000.00 | | 542 076.00 |
DU Loans and Debts from Credit Institutions (3) | 635 875.00 | 756 541.00 | | 635 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 646.00 | 32 814.00 | | 19 646.00 |
DX Trade payables and related accounts | 24 304.00 | 17 799.00 | | 24 304.00 |
DY Tax and social security liabilities | 15 368.00 | 35 755.00 | | 15 368.00 |
EA Other liabilities | 6 810.00 | 6 944.00 | | 6 810.00 |
EB Prepaid income (2) | 1 693.00 | 913.00 | | 1 693.00 |
EC TOTAL (IV) | 703 696.00 | 850 767.00 | | 703 696.00 |
EE Grand total (I to V) | 1 245 772.00 | 1 424 766.00 | | 1 245 772.00 |
EG Accrued income and payables due within one year | 472 903.00 | 184 092.00 | | 472 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100 000.00 | | 100 000.00 | 100 000.00 |
FG Production sold - services | 150 865.00 | | 150 865.00 | 150 865.00 |
FJ Net sales | 250 865.00 | | 250 865.00 | 250 865.00 |
FM Inventory production | | | -76 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 894.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 185 189.00 | |
FU Purchases of raw materials and other supplies | | | 30 597.00 | |
FW Other purchases and external expenses | | | 68 946.00 | |
FX Taxes, duties, and similar payments | | | 10 704.00 | |
FY Salaries and Wages | | | 83 755.00 | |
FZ Social Security Contributions | | | 17 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 227 479.00 | |
GG - OPERATING RESULT (I - II) | | | -42 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 13 169.00 | |
GU Total financial expenses (VI) | | | 13 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | 9 480.00 | | 10.00 |
HA Exceptional income from management transactions | | 853.00 | | |
HB Exceptional income from capital transactions | 13 500.00 | 72 625.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | 73 478.00 | | 13 500.00 |
HF Exceptional expenses on capital transactions | 5 549.00 | 325.00 | | 5 549.00 |
HH Total exceptional expenses (VIII) | 5 549.00 | 325.00 | | 5 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 951.00 | 73 153.00 | | 7 951.00 |
HK Income tax | -15 473.00 | 17 355.00 | | -15 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 800.00 | 320 135.00 | | 198 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 724.00 | 164 117.00 | | 230 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 924.00 | 156 018.00 | | -31 924.00 |
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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 | 401 179.00 | | 1 030.00 | 401 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 689.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 376 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 374 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 489.00 | | 1 030.00 | 399 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 689.00 | | | 1 689.00 |
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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 | 165 395.00 | 15 941.00 | 20 451.00 | 165 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 395.00 | 15 941.00 | 20 451.00 | 165 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 283.00 | | | 1 283.00 |
7B Total provisions for depreciation | 1 283.00 | | | 1 283.00 |
7C Grand total | 1 283.00 | | | 1 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 468.00 | 17 468.00 | | 17 468.00 |
8B Suppliers and Related Accounts | 24 304.00 | 24 304.00 | | 24 304.00 |
8C Staff and Related Accounts | 4 981.00 | 4 981.00 | | 4 981.00 |
8D Social Security and Other Social Organizations | 2 606.00 | 2 606.00 | | 2 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 810.00 | 6 810.00 | | 6 810.00 |
8L Deferred income | 1 693.00 | 1 693.00 | | 1 693.00 |
UT Other financial assets | 939.00 | | 939.00 | 939.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VA Doubtful or disputed receivables | 5 994.00 | 5 994.00 | | 5 994.00 |
VB VAT | 111.00 | 111.00 | | 111.00 |
VG Loans with a maturity of up to one year at origin | 635 875.00 | 405 082.00 | 230 793.00 | 635 875.00 |
VI Group and Associates | 2 178.00 | 2 178.00 | | 2 178.00 |
VJ Loans taken out during the year | 30 476.00 | | | 30 476.00 |
VK Loans repaid during the year | 155 398.00 | | | 155 398.00 |
VM Income taxes | 33 838.00 | 18 365.00 | 15 473.00 | 33 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 303.00 | 31 303.00 | | 31 303.00 |
VS Prepaid expenses | 3 346.00 | 3 346.00 | | 3 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 731.00 | 84 319.00 | 16 412.00 | 100 731.00 |
VW VAT | 6 873.00 | 6 873.00 | | 6 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 696.00 | 472 903.00 | 230 793.00 | 703 696.00 |
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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 | 10 058.00 | 7 142.00 | | 10 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 526.00 | 21 198.00 | | 8 526.00 |
ST Other accounts | 31 158.00 | 28 060.00 | | 31 158.00 |
XQ Rental, rental and co-ownership charges | 17 428.00 | 8 633.00 | | 17 428.00 |
YT Subcontracting | 11 834.00 | 2 252.00 | | 11 834.00 |
YW Business tax | 646.00 | 573.00 | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 704.00 | 7 715.00 | | 10 704.00 |
YY Amount of VAT collected | 25 944.00 | 25 570.00 | | 25 944.00 |
YZ Total deductible VAT on goods and services | 3 469.00 | 1 924.00 | | 3 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 946.00 | 60 143.00 | | 68 946.00 |
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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 |
