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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 | 3 828.00 | 3 828.00 | | 3 828.00 |
AP Buildings | 209 622.00 | 184 971.00 | 24 652.00 | 209 622.00 |
AR Technical installations, industrial equipment and tools | 203 229.00 | 186 923.00 | 16 306.00 | 203 229.00 |
AT Other tangible assets | 276 500.00 | 253 470.00 | 23 030.00 | 276 500.00 |
BF Loans | 1 574.00 | | 1 574.00 | 1 574.00 |
BH Other financial assets | 20 465.00 | | 20 465.00 | 20 465.00 |
BJ TOTAL (I) | 811 175.00 | 629 192.00 | 181 983.00 | 811 175.00 |
BL Raw materials, supplies | 1 749.00 | | 1 749.00 | 1 749.00 |
BT Goods | 173 839.00 | | 173 839.00 | 173 839.00 |
BX Customers and related accounts | 2 138.00 | | 2 138.00 | 2 138.00 |
BZ Other receivables | 50 443.00 | | 50 443.00 | 50 443.00 |
CF Cash and cash equivalents | 246 732.00 | | 246 732.00 | 246 732.00 |
CH Prepaid expenses | 17 651.00 | | 17 651.00 | 17 651.00 |
CJ TOTAL (II) | 492 551.00 | | 492 551.00 | 492 551.00 |
CO Grand total (0 to V) | 1 303 726.00 | 629 192.00 | 674 534.00 | 1 303 726.00 |
CU Other investments | 95 956.00 | | 95 956.00 | 95 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 226 224.00 | | | 226 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 952.00 | | | -42 952.00 |
DL TOTAL (I) | 223 972.00 | | | 223 972.00 |
DU Loans and Debts from Credit Institutions (3) | 35 035.00 | | | 35 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 867.00 | | | 185 867.00 |
DX Trade payables and related accounts | 177 810.00 | | | 177 810.00 |
DY Tax and social security liabilities | 51 793.00 | | | 51 793.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 450 562.00 | | | 450 562.00 |
EE Grand total (I to V) | 674 534.00 | | | 674 534.00 |
EG Accrued income and payables due within one year | 429 026.00 | | | 429 026.00 |
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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 | 1 426 958.00 | | 1 426 958.00 | 1 426 958.00 |
FD Production sold - goods | 24 782.00 | | 24 782.00 | 24 782.00 |
FG Production sold - services | 3 445.00 | | 3 445.00 | 3 445.00 |
FJ Net sales | 1 455 184.00 | | 1 455 184.00 | 1 455 184.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 455 233.00 | |
FS Purchases of goods (including customs duties) | | | 976 778.00 | |
FT Inventory change (goods) | | | 41 234.00 | |
FU Purchases of raw materials and other supplies | | | 15 320.00 | |
FW Other purchases and external expenses | | | 285 969.00 | |
FX Taxes, duties, and similar payments | | | 16 751.00 | |
FY Salaries and Wages | | | 115 506.00 | |
FZ Social Security Contributions | | | 29 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 997.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 1 496 774.00 | |
GG - OPERATING RESULT (I - II) | | | -41 540.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 563.00 | | | 1 455 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 515.00 | | | 1 498 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 952.00 | | | -42 952.00 |
HP References: Equipment leasing | 3 422.00 | | | 3 422.00 |
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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 | 818 122.00 | | 7 587.00 | 818 122.00 |
I3 DECREASES Total Financial Fixed Assets | 14 535.00 | | 117 995.00 | 14 535.00 |
I4 DECREASES Grand Total | 14 535.00 | | 811 175.00 | 14 535.00 |
IO DECREASES Total including other intangible assets | | | 3 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 828.00 | | | 3 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 084.00 | | 7 267.00 | 682 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 210.00 | | 320.00 | 132 210.00 |
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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 | 614 194.00 | 14 998.00 | | 614 194.00 |
PE DEPRECIATION Total including other intangible assets | 3 828.00 | | | 3 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 366.00 | 14 998.00 | | 610 366.00 |
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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 | 35 385.00 | 35 385.00 | | 35 385.00 |
8B Suppliers and Related Accounts | 177 810.00 | 177 810.00 | | 177 810.00 |
8C Staff and Related Accounts | 13 542.00 | 13 542.00 | | 13 542.00 |
8D Social Security and Other Social Organizations | 8 625.00 | 8 625.00 | | 8 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UP Loans | 1 574.00 | 1 574.00 | | 1 574.00 |
UT Other financial assets | 20 465.00 | 20 465.00 | | 20 465.00 |
UX Other trade receivables | 2 138.00 | 2 138.00 | | 2 138.00 |
UZ Social Security, other social security organizations | 654.00 | 654.00 | | 654.00 |
VB VAT | 12 790.00 | 12 790.00 | | 12 790.00 |
VH Loans with a maturity of more than one year at origin | 35 035.00 | 13 499.00 | 21 536.00 | 35 035.00 |
VI Group and Associates | 150 482.00 | 150 482.00 | | 150 482.00 |
VK Loans repaid during the year | 6 505.00 | | | 6 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 600.00 | 29 600.00 | | 29 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
VS Prepaid expenses | 17 651.00 | 17 651.00 | | 17 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 271.00 | 92 271.00 | | 92 271.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 562.00 | 429 026.00 | 21 536.00 | 450 562.00 |
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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 | 6 628.00 | | | 6 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 398.00 | | | 25 398.00 |
ST Other accounts | 121 987.00 | | | 121 987.00 |
XQ Rental, rental and co-ownership charges | 79 929.00 | | | 79 929.00 |
YT Subcontracting | 50 206.00 | | | 50 206.00 |
YU External personnel | 8 450.00 | | | 8 450.00 |
YW Business tax | 10 123.00 | | | 10 123.00 |
YY Amount of VAT collected | 142 995.00 | | | 142 995.00 |
YZ Total deductible VAT on goods and services | 179 331.00 | | | 179 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 969.00 | | | 285 969.00 |
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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 | 8.00 | | | 8.00 |
